Genter Capital Municipal Quality Intermediate (GENM) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.91
-$0.02-0.2% Friday 00:00
Dividend Yield
3.03%
Dividend amount
$0.03
Last ex-date
Sep 29, 2026
Last pay date
Sep 30, 2026

Summary

Genter Capital Municipal Quality Intermediate (GENM) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of September 29, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.03 with an ex date of September 29, 2026 and a payment date of September 30, 2026. The current dividend yield of Genter Capital Municipal Quality Intermediate (GENM) is 3.03%.

Upcoming

Past

DateAmountChange
$0.30
+1.3%
30 Sep 2026
$0.03
-
31 Aug 2026
$0.03
+1.15%
31 Jul 2026
$0.03
+4%
30 Jun 2026
$0.03
+4.6%
29 May 2026
$0.02
-6.64%
30 Apr 2026
$0.03
+2.4%
31 Mar 2026
$0.03
+0.4%
27 Feb 2026
$0.02
+11.66%
30 Jan 2026
$0.02
-20.78%
$0.30
+34.44%
31 Dec 2025
$0.03
-
28 Nov 2025
$0.03
-
31 Oct 2025
$0.02
-
30 Sep 2025
$0.03
-
29 Aug 2025
$0.03
-
31 Jul 2025
$0.02
-
30 Jun 2025
$0.03
+7.31%
30 May 2025
$0.03
+4%
30 Apr 2025
$0.03
+25%
31 Mar 2025
$0.02
+5.82%
28 Feb 2025
$0.02
-28.68%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-7.91%

Community

FAQ

How much dividend does Genter Capital Municipal Quality Intermediate pay?▼
Genter Capital Municipal Quality Intermediate pays an annual dividend of $0.30 per share, with a dividend yield of 3.03%.
What is the dividend yield of Genter Capital Municipal Quality Intermediate?▼
The current dividend yield of Genter Capital Municipal Quality Intermediate is 3.03%.
When does Genter Capital Municipal Quality Intermediate pay dividends?▼
Genter Capital Municipal Quality Intermediate pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Genter Capital Municipal Quality Intermediate?▼
The next dividend payment from Genter Capital Municipal Quality Intermediate is estimated for September 30, 2026.
How safe is the dividend of Genter Capital Municipal Quality Intermediate?▼
Genter Capital Municipal Quality Intermediate has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Genter Capital Municipal Quality Intermediate?▼
Genter Capital Municipal Quality Intermediate currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Genter Capital Municipal Quality Intermediate to receive the previous dividend?▼
To receive the previous dividend from Genter Capital Municipal Quality Intermediate, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did Genter Capital Municipal Quality Intermediate pay the last dividend?▼
The last dividend payment from Genter Capital Municipal Quality Intermediate was made on August 31, 2026.
What was the dividend of Genter Capital Municipal Quality Intermediate in 2025?▼
In 2025, Genter Capital Municipal Quality Intermediate paid a total dividend of $0.30 per share.
In which currency does Genter Capital Municipal Quality Intermediate distribute the dividend?▼
Genter Capital Municipal Quality Intermediate distributes its dividends in USD.