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Genter Dividend Income Fund (GDIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.11
+0.08 (0.30%)
Aug 27, 2026, 8:10 AM EST

GDIIX Dividend Information

GDIIX has an annual dividend of $0.47 per share, with a yield of 1.72%. The dividend is paid every month and the last ex-dividend date was Jul 27, 2026.

Dividend Yield
1.72%
Total Yield
4.02%
Annual Dividend
$0.47
Ex-Dividend Date
Jul 27, 2026
Payout Frequency
Monthly
Dividend Growth
-6.47%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 27, 2026$0.03575Regular CashJul 24, 2026Jul 27, 2026
Jun 26, 2026$0.04947Regular CashJun 25, 2026Jun 26, 2026
May 28, 2026$0.03543Regular CashMay 27, 2026May 28, 2026
Apr 27, 2026$0.02862Regular CashApr 24, 2026Apr 27, 2026
Mar 26, 2026$0.05809Regular CashMar 25, 2026Mar 26, 2026
Feb 26, 2026$0.03104Regular CashFeb 25, 2026Feb 26, 2026
Jan 26, 2026$0.01945Regular CashJan 23, 2026Jan 26, 2026
Dec 18, 2025$0.66692LT Capital GainsDec 17, 2025Dec 18, 2025
Nov 26, 2025$0.05893Regular CashNov 25, 2025Nov 26, 2025
Nov 3, 2025$0.01295Regular CashOct 31, 2025Nov 3, 2025
Sep 26, 2025$0.03981Regular CashSep 25, 2025Sep 26, 2025
Aug 27, 2025$0.05241Regular CashAug 26, 2025Aug 27, 2025
Jul 25, 2025$0.02388Regular CashJul 24, 2025Jul 25, 2025
Jun 27, 2025$0.04224Regular CashJun 26, 2025Jun 27, 2025
May 28, 2025$0.05671Regular CashMay 27, 2025May 28, 2025
Apr 25, 2025$0.02687Regular CashApr 24, 2025Apr 25, 2025
Mar 26, 2025$0.04886Regular CashMar 25, 2025Mar 26, 2025
Feb 26, 2025$0.0445Regular CashFeb 25, 2025Feb 26, 2025
Jan 24, 2025$0.02374Regular CashJan 23, 2025Jan 24, 2025
Dec 18, 2024$1.511LT Capital GainsDec 17, 2024Dec 18, 2024
Nov 27, 2024$0.06803Regular CashNov 26, 2024Nov 27, 2024
Nov 1, 2024$0.03205Regular CashOct 31, 2024Nov 1, 2024
Sep 26, 2024$0.03405Regular CashSep 25, 2024Sep 26, 2024
Aug 29, 2024$0.06188Regular CashAug 28, 2024Aug 29, 2024
Jul 26, 2024$0.03402Regular CashJul 25, 2024Jul 26, 2024
Jun 27, 2024$0.03054Regular CashJun 26, 2024Jun 27, 2024
May 30, 2024$0.06087Regular CashMay 29, 2024May 30, 2024
Apr 26, 2024$0.03069Regular CashApr 25, 2024Apr 26, 2024
Mar 28, 2024$0.04121Regular CashMar 27, 2024Mar 28, 2024
Feb 28, 2024$0.05309Regular CashFeb 27, 2024Feb 28, 2024
Jan 26, 2024$0.0205Regular CashJan 25, 2024Jan 26, 2024
Dec 18, 2023$0.08358LT Capital GainsDec 15, 2023Dec 18, 2023
Nov 29, 2023$0.06619Regular CashNov 28, 2023Nov 29, 2023
Nov 1, 2023$0.02283Regular CashOct 31, 2023Nov 1, 2023
Sep 28, 2023$0.0226Regular CashSep 27, 2023Sep 28, 2023
Aug 30, 2023$0.06229Regular CashAug 29, 2023Aug 30, 2023
Jul 28, 2023$0.03315Regular CashJul 27, 2023Jul 28, 2023
Jun 29, 2023$0.02713Regular CashJun 28, 2023Jun 29, 2023
May 26, 2023$0.05705Regular CashMay 25, 2023May 26, 2023
Apr 27, 2023$0.0287Regular CashApr 26, 2023Apr 27, 2023
Mar 30, 2023$0.04296Regular CashMar 29, 2023Mar 30, 2023
Feb 24, 2023$0.04421Regular CashFeb 23, 2023Feb 24, 2023
Jan 27, 2023$0.02929Regular CashJan 26, 2023Jan 27, 2023
Dec 19, 2022$0.59878LT Capital GainsDec 16, 2022Dec 19, 2022
Nov 29, 2022$0.03383Regular CashNov 28, 2022Nov 29, 2022
Nov 1, 2022$0.0573Regular CashOct 31, 2022Nov 1, 2022
Sep 29, 2022$0.03024Regular CashSep 28, 2022Sep 29, 2022
Aug 30, 2022$0.02386Regular CashAug 29, 2022Aug 30, 2022
Jul 28, 2022$0.0446Regular CashJul 27, 2022Jul 28, 2022
Jun 29, 2022$0.0391Regular CashJun 28, 2022Jun 29, 2022
May 27, 2022$0.02721Regular CashMay 26, 2022May 27, 2022
Apr 28, 2022$0.02297Regular CashApr 27, 2022Apr 28, 2022
Mar 30, 2022$0.05417Regular CashMar 29, 2022Mar 30, 2022
Feb 25, 2022$0.02546Regular CashFeb 24, 2022Feb 25, 2022
Jan 28, 2022$0.03698Regular CashJan 27, 2022Jan 28, 2022
Dec 20, 2021$0.469LT Capital GainsDec 17, 2021Dec 20, 2021
Nov 29, 2021$0.03409Regular CashNov 26, 2021Nov 29, 2021
Nov 1, 2021$0.03648Regular CashOct 29, 2021Nov 1, 2021
Sep 29, 2021$0.038Regular CashSep 28, 2021Sep 29, 2021
Aug 30, 2021$0.02665Regular CashAug 27, 2021Aug 30, 2021
Jul 29, 2021$0.03745Regular CashJul 28, 2021Jul 29, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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