Genter Capital Taxable Quality Intermediate (GENT.BOATS) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.31
+$0.00+0%Monday 00:00
Dividend Yield
4.16%
Dividend amount
$0.04
Last ex-date
Oct 29, 2026
Last pay date
Oct 30, 2026

Summary

Genter Capital Taxable Quality Intermediate (GENT.BOATS) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of October 29, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.04 with an ex date of October 29, 2026 and a payment date of October 30, 2026. The current dividend yield of Genter Capital Taxable Quality Intermediate (GENT.BOATS) is 4.16%.

Upcoming

Past

DateAmountChange
$0.43
-2.9%
Oct 30, 2026
$0.04
-
Sep 30, 2026
$0.04
-1.11%
Aug 31, 2026
$0.04
-19.33%
Jul 31, 2026
$0.04
+24.65%
Jun 30, 2026
$0.04
-0.28%
May 29, 2026
$0.04
+4.37%
Apr 30, 2026
$0.03
+0.88%
Mar 31, 2026
$0.03
+3.98%
Feb 27, 2026
$0.03
-0.61%
Jan 30, 2026
$0.03
-11.8%
$0.44
+75.09%
Dec 31, 2025
$0.04
-
Nov 28, 2025
$0.04
-
Oct 31, 2025
$0.04
-
Sep 30, 2025
$0.04
-
Aug 29, 2025
$0.04
-
Jul 31, 2025
$0.04
-
Jun 30, 2025
$0.04
-13.02%
May 30, 2025
$0.04
+45.76%
Apr 30, 2025
$0.03
-15.71%
Mar 31, 2025
$0.04
-13.37%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-6.58%

Community

FAQs

How much dividend does Genter Capital Taxable Quality Intermediate pay?▼
Genter Capital Taxable Quality Intermediate pays an annual dividend of $0.43 per share, with a dividend yield of 4.16%.
What is the dividend yield of Genter Capital Taxable Quality Intermediate?▼
The current dividend yield of Genter Capital Taxable Quality Intermediate is 4.16%.
When does Genter Capital Taxable Quality Intermediate pay dividends?▼
Genter Capital Taxable Quality Intermediate pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Genter Capital Taxable Quality Intermediate?▼
The next dividend payment from Genter Capital Taxable Quality Intermediate is estimated for October 30, 2026.
How safe is the dividend of Genter Capital Taxable Quality Intermediate?▼
Genter Capital Taxable Quality Intermediate has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Genter Capital Taxable Quality Intermediate?▼
Genter Capital Taxable Quality Intermediate currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Genter Capital Taxable Quality Intermediate to receive the previous dividend?▼
To receive the previous dividend from Genter Capital Taxable Quality Intermediate, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did Genter Capital Taxable Quality Intermediate pay the last dividend?▼
The last dividend payment from Genter Capital Taxable Quality Intermediate was made on September 30, 2026.
What was the dividend of Genter Capital Taxable Quality Intermediate in 2025?▼
In 2025, Genter Capital Taxable Quality Intermediate paid a total dividend of $0.44 per share.
In which currency does Genter Capital Taxable Quality Intermediate distribute the dividend?▼
Genter Capital Taxable Quality Intermediate distributes its dividends in USD.