Genter Dividend Income Fund (GDIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.40
-0.20 (-0.78%)
Feb 18, 2026, 8:10 AM EST
GDIIX Dividend Information
GDIIX has an annual dividend of $1.09 per share, with a yield of 4.27%. The dividend is paid every month and the last ex-dividend date was Jan 26, 2026.
Dividend Yield
4.27%
Annual Dividend
$1.09
Ex-Dividend Date
Jan 26, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-44.80%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 26, 2026 | $0.01945 | Jan 26, 2026 |
| Dec 18, 2025 | $0.66692 | Dec 18, 2025 |
| Nov 26, 2025 | $0.05893 | Nov 26, 2025 |
| Nov 3, 2025 | $0.01295 | Nov 3, 2025 |
| Sep 26, 2025 | $0.03981 | Sep 26, 2025 |
| Aug 27, 2025 | $0.05241 | Aug 27, 2025 |
| Jul 25, 2025 | $0.02388 | Jul 25, 2025 |
| Jun 27, 2025 | $0.04224 | Jun 27, 2025 |
| May 28, 2025 | $0.05671 | May 28, 2025 |
| Apr 25, 2025 | $0.02687 | Apr 25, 2025 |
| Mar 26, 2025 | $0.04886 | Mar 26, 2025 |
| Feb 26, 2025 | $0.0445 | Feb 26, 2025 |
| Jan 24, 2025 | $0.02374 | Jan 24, 2025 |
| Dec 18, 2024 | $1.511 | Dec 18, 2024 |
| Nov 27, 2024 | $0.06803 | Nov 27, 2024 |
| Nov 1, 2024 | $0.03205 | Nov 1, 2024 |
| Sep 26, 2024 | $0.03405 | Sep 26, 2024 |
| Aug 29, 2024 | $0.06188 | Aug 29, 2024 |
| Jul 26, 2024 | $0.03402 | Jul 26, 2024 |
| Jun 27, 2024 | $0.03054 | Jun 27, 2024 |
| May 30, 2024 | $0.06087 | May 30, 2024 |
| Apr 26, 2024 | $0.03069 | Apr 26, 2024 |
| Mar 28, 2024 | $0.04121 | Mar 28, 2024 |
| Feb 28, 2024 | $0.05309 | Feb 28, 2024 |
| Jan 26, 2024 | $0.0205 | Jan 26, 2024 |
| Dec 18, 2023 | $0.08358 | Dec 18, 2023 |
| Nov 29, 2023 | $0.06619 | Nov 29, 2023 |
| Nov 1, 2023 | $0.02283 | Nov 1, 2023 |
| Sep 28, 2023 | $0.0226 | Sep 28, 2023 |
| Aug 30, 2023 | $0.06229 | Aug 30, 2023 |
| Jul 28, 2023 | $0.03315 | Jul 28, 2023 |
| Jun 29, 2023 | $0.02713 | Jun 29, 2023 |
| May 26, 2023 | $0.05705 | May 26, 2023 |
| Apr 27, 2023 | $0.0287 | Apr 27, 2023 |
| Mar 30, 2023 | $0.04296 | Mar 30, 2023 |
| Feb 24, 2023 | $0.04421 | Feb 24, 2023 |
| Jan 27, 2023 | $0.02929 | Jan 27, 2023 |
| Dec 19, 2022 | $0.59878 | Dec 19, 2022 |
| Nov 29, 2022 | $0.03383 | Nov 29, 2022 |
| Nov 1, 2022 | $0.0573 | Nov 1, 2022 |
| Sep 29, 2022 | $0.03024 | Sep 29, 2022 |
| Aug 30, 2022 | $0.02386 | Aug 30, 2022 |
| Jul 28, 2022 | $0.0446 | Jul 28, 2022 |
| Jun 29, 2022 | $0.0391 | Jun 29, 2022 |
| May 27, 2022 | $0.02721 | May 27, 2022 |
| Apr 28, 2022 | $0.02297 | Apr 28, 2022 |
| Mar 30, 2022 | $0.05417 | Mar 30, 2022 |
| Feb 25, 2022 | $0.02546 | Feb 25, 2022 |
| Jan 28, 2022 | $0.03698 | Jan 28, 2022 |
| Dec 20, 2021 | $0.469 | Dec 20, 2021 |
| Nov 29, 2021 | $0.03409 | Nov 29, 2021 |
| Nov 1, 2021 | $0.03648 | Nov 1, 2021 |
| Sep 29, 2021 | $0.038 | Sep 29, 2021 |
| Aug 30, 2021 | $0.02665 | Aug 30, 2021 |
| Jul 29, 2021 | $0.03745 | Jul 29, 2021 |
| Jun 29, 2021 | $0.03946 | Jun 29, 2021 |
| May 27, 2021 | $0.01983 | May 27, 2021 |
| Apr 29, 2021 | $0.03018 | Apr 29, 2021 |
| Mar 30, 2021 | $0.04976 | Mar 30, 2021 |
| Feb 25, 2021 | $0.0112 | Feb 25, 2021 |
| Jan 28, 2021 | $0.03041 | Jan 28, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.