Genter Dividend Income Fund (GDIIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$25.93
+$0.25+0.97%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.30 | - | |
Aug 27, 2026 | $0.04 | +7.22% | |
Jul 27, 2026 | $0.04 | -27.73% | |
Jun 26, 2026 | $0.05 | +39.63% | |
May 28, 2026 | $0.04 | +23.79% | |
Apr 27, 2026 | $0.03 | -50.73% | |
Mar 26, 2026 | $0.06 | +87.15% | |
Feb 26, 2026 | $0.03 | +59.59% | |
Jan 26, 2026 | $0.02 | -97.08% | |
| $1.10 | -44.5% | ||
Dec 18, 2025 | $0.67 | +1,031.72% | |
Nov 26, 2025 | $0.06 | +355.06% | |
Nov 3, 2025 | $0.01 | -67.47% | |
Sep 26, 2025 | $0.04 | -24.03% | |
Aug 28, 2025 | $0.05 | +119.25% | |
Jul 28, 2025 | $0.02 | -43.42% | |
Jun 27, 2025 | $0.04 | -25.52% | |
May 28, 2025 | $0.06 | +111.05% | |
Apr 25, 2025 | $0.03 | -45.01% | |
Mar 26, 2025 | $0.05 | +9.8% | |
Feb 26, 2025 | $0.04 | +87.45% | |
Jan 24, 2025 | $0.02 | -98.27% | |
10Y Growth
12.35%
5Y Growth
22.52%
3Y Growth
30.2%
1Y Growth
120.14%
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FAQs
How much dividend does Genter Dividend Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Genter Dividend Income Fund is $1.07 per share.
What is the dividend yield of Genter Dividend Income Fund?▼
The current dividend yield of Genter Dividend Income Fund is 4.14%.
When does Genter Dividend Income Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Genter Dividend Income Fund is estimated for November 3, 2026.
When is the next dividend from Genter Dividend Income Fund?▼
The next dividend payment from Genter Dividend Income Fund is estimated for November 3, 2026.
How safe is the dividend of Genter Dividend Income Fund?▼
Genter Dividend Income Fund has paid a dividend for 16 consecutive years, with 5-year dividend growth of 22.52%.
What is the dividend of Genter Dividend Income Fund?▼
The latest recorded dividend from Genter Dividend Income Fund was $0.04 per share.
When did I have to buy the shares of Genter Dividend Income Fund to receive the previous dividend?▼
To receive the previous dividend from Genter Dividend Income Fund, you needed to own the shares before the ex-dividend date of August 27, 2026.
When did Genter Dividend Income Fund pay the last dividend?▼
The last dividend payment from Genter Dividend Income Fund was made on August 27, 2026.
What was the dividend of Genter Dividend Income Fund in 2025?▼
Genter Dividend Income Fund has recorded dividends totaling $1.10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.