Genter Dividend Income Fund (US4614188658.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$26.55
-$0.22-0.82% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.82 | -3.79% | ||
28 Sep 2026 | $0.10 | - | |
26 Aug 2026 | $0.10 | - | |
27 Jul 2026 | $0.10 | - | |
26 Jun 2026 | $0.05 | +39.63% | |
28 May 2026 | $0.04 | +23.79% | |
27 Apr 2026 | $0.03 | -50.73% | |
26 Mar 2026 | $0.06 | +87.15% | |
26 Feb 2026 | $0.03 | +59.59% | |
26 Jan 2026 | $0.02 | -97.08% | |
| $0.85 | - | ||
18 Dec 2025 | $0.67 | +1,031.72% | |
26 Nov 2025 | $0.06 | +355.06% | |
03 Nov 2025 | $0.01 | -67.47% | |
26 Sep 2025 | $0.04 | -24.04% | |
27 Aug 2025 | $0.05 | +119.47% | |
25 Jul 2025 | $0.02 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
1,211.72%
Community
FAQ
How much dividend does Genter Dividend Income Fund pay?▼
Genter Dividend Income Fund pays an annual dividend of $1.19 per share, with a dividend yield of 4.49%.
What is the dividend yield of Genter Dividend Income Fund?▼
The current dividend yield of Genter Dividend Income Fund is 4.49%.
When does Genter Dividend Income Fund pay dividends?▼
Genter Dividend Income Fund pays dividends monthly. The next payment is expected on September 28, 2026.
When is the next dividend from Genter Dividend Income Fund?▼
The next dividend payment from Genter Dividend Income Fund is estimated for September 28, 2026.
How safe is the dividend of Genter Dividend Income Fund?▼
Genter Dividend Income Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Genter Dividend Income Fund?▼
Genter Dividend Income Fund currently pays a dividend of $0.10 per share.
When did I have to buy the shares of Genter Dividend Income Fund to receive the previous dividend?▼
To receive the previous dividend from Genter Dividend Income Fund, you needed to own the shares before the ex-dividend date of August 26, 2026.
When did Genter Dividend Income Fund pay the last dividend?▼
The last dividend payment from Genter Dividend Income Fund was made on August 26, 2026.
What was the dividend of Genter Dividend Income Fund in 2025?▼
In 2025, Genter Dividend Income Fund paid a total dividend of $0.85 per share.
In which currency does Genter Dividend Income Fund distribute the dividend?▼
Genter Dividend Income Fund distributes its dividends in USD.