Genter Capital Taxable Quality Intermediate (GENT) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.97
+$0.02+0.25% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.43 | -3.01% | ||
30 Sep 2026 | $0.04 | - | |
31 Aug 2026 | $0.04 | -19.33% | |
31 Jul 2026 | $0.04 | +24.65% | |
30 Jun 2026 | $0.04 | -0.28% | |
29 May 2026 | $0.04 | +4.37% | |
30 Apr 2026 | $0.03 | +0.88% | |
31 Mar 2026 | $0.03 | +3.98% | |
27 Feb 2026 | $0.03 | -0.61% | |
30 Jan 2026 | $0.03 | -11.8% | |
| $0.44 | +75.09% | ||
31 Dec 2025 | $0.04 | - | |
28 Nov 2025 | $0.04 | - | |
31 Oct 2025 | $0.04 | - | |
30 Sep 2025 | $0.04 | - | |
29 Aug 2025 | $0.04 | - | |
31 Jul 2025 | $0.04 | - | |
30 Jun 2025 | $0.04 | -13.02% | |
30 May 2025 | $0.04 | +45.76% | |
30 Apr 2025 | $0.03 | -15.71% | |
31 Mar 2025 | $0.04 | -13.37% | |
28 Feb 2025 | $0.04 | +10.68% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-6.58%
Community
FAQ
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 4.3%.
What is the dividend yield of Genter Capital Taxable Quality Intermediate?▼
The current dividend yield of Genter Capital Taxable Quality Intermediate is 4.3%.
When does Genter Capital Taxable Quality Intermediate pay dividends?▼
Genter Capital Taxable Quality Intermediate pays dividends monthly. The next payment is expected on September 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 September 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 August 28, 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 August 31, 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.