Genus High Impact Equity Fund - Series F (GIEUS.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$161.86
-$1.07-0.66%Friday 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 | |
|---|---|---|---|
| $5.85 | -52.26% | ||
Dec 31, 2025 | $5.85 | -52.26% | |
| $12.25 | +34.68% | ||
Dec 31, 2024 | $12.25 | +34.68% | |
| $9.10 | +374.24% | ||
Dec 29, 2023 | $9.10 | +374.24% | |
| $1.92 | -87.61% | ||
Dec 30, 2022 | $1.92 | -87.61% | |
| $15.48 | +52.68% | ||
Dec 31, 2021 | $15.48 | +52.68% | |
| $10.14 | +408.39% | ||
Dec 31, 2020 | $10.14 | +408.39% | |
| $1.99 | -78.12% | ||
Dec 31, 2019 | $1.99 | -78.12% | |
| $9.12 | +136.33% | ||
Dec 31, 2018 | $9.12 | +136.33% | |
| $3.86 | +309.07% | ||
Dec 29, 2017 | $3.86 | +309.07% | |
| $0.94 | - | ||
Dec 31, 2016 | $0.94 | - | |
10Y Growth
0%
5Y Growth
-10.42%
3Y Growth
45.01%
1Y Growth
-52.26%
Community
FAQs
How much dividend does Genus High Impact Equity Fund - Series F pay?▼
Based on the current price and yield, the annualized dividend estimate for Genus High Impact Equity Fund - Series F is $5.85 per share.
What is the dividend yield of Genus High Impact Equity Fund - Series F?▼
The current dividend yield of Genus High Impact Equity Fund - Series F is 3.61%.
When does Genus High Impact Equity Fund - Series F pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Genus High Impact Equity Fund - Series F is estimated for December 31, 2026.
When is the next dividend from Genus High Impact Equity Fund - Series F?▼
The next dividend payment from Genus High Impact Equity Fund - Series F is estimated for December 31, 2026.
How safe is the dividend of Genus High Impact Equity Fund - Series F?▼
Genus High Impact Equity Fund - Series F has paid a dividend for 9 consecutive years, with 5-year dividend growth of 10.42%.
What is the dividend of Genus High Impact Equity Fund - Series F?▼
The latest recorded dividend from Genus High Impact Equity Fund - Series F was $5.85 per share.
When did I have to buy the shares of Genus High Impact Equity Fund - Series F to receive the previous dividend?▼
To receive the previous dividend from Genus High Impact Equity Fund - Series F, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did Genus High Impact Equity Fund - Series F pay the last dividend?▼
The last dividend payment from Genus High Impact Equity Fund - Series F was made on December 31, 2025.
What was the dividend of Genus High Impact Equity Fund - Series F in 2025?▼
Genus High Impact Equity Fund - Series F has recorded dividends totaling $5.85 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.