Genter Capital Taxable Quality Intermediate (GENT) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.95
+$0.02+0.2%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 | $0.32 | - | |
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% | |
Feb 28, 2025 | $0.04 | +10.68% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-5.81%
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FAQs
How much dividend does Genter Capital Taxable Quality Intermediate pay?▼
Based on the current price and yield, the annualized dividend estimate for Genter Capital Taxable Quality Intermediate is $0.43 per share.
What is the dividend yield of Genter Capital Taxable Quality Intermediate?▼
The current dividend yield of Genter Capital Taxable Quality Intermediate is 4.31%.
When does Genter Capital Taxable Quality Intermediate pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Genter Capital Taxable Quality Intermediate is estimated for 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.
What is the dividend of Genter Capital Taxable Quality Intermediate?▼
The latest recorded dividend from Genter Capital Taxable Quality Intermediate was $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?▼
Genter Capital Taxable Quality Intermediate has recorded dividends totaling $0.44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.