Genter Dividend Income Fund (GDIIX)

GDIIX Dividend Information

GDIIX has an annual dividend of $0.46 per share, with a yield of 1.75%. The dividend is paid every month and the last ex-dividend date was Sep 25, 2026.

• Dividend Yield: 1.75%
• Total Yield: 4.10%
• Annual Dividend: $0.46
• Ex-Dividend Date: Sep 25, 2026
• Payout Frequency: Monthly
• Dividend Growth: -6.18%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 25, 2026	$0.05188	Regular Cash	Sep 24, 2026	Sep 25, 2026
Aug 27, 2026	$0.03833	Regular Cash	Aug 26, 2026	Aug 27, 2026
Jul 27, 2026	$0.03575	Regular Cash	Jul 24, 2026	Jul 27, 2026
Jun 26, 2026	$0.04947	Regular Cash	Jun 25, 2026	Jun 26, 2026
May 28, 2026	$0.03543	Regular Cash	May 27, 2026	May 28, 2026
Apr 27, 2026	$0.02862	Regular Cash	Apr 24, 2026	Apr 27, 2026
Mar 26, 2026	$0.05809	Regular Cash	Mar 25, 2026	Mar 26, 2026
Feb 26, 2026	$0.03104	Regular Cash	Feb 25, 2026	Feb 26, 2026
Jan 26, 2026	$0.01945	Regular Cash	Jan 23, 2026	Jan 26, 2026
Dec 18, 2025	$0.66692	LT Capital Gains	Dec 17, 2025	Dec 18, 2025
Nov 26, 2025	$0.05893	Regular Cash	Nov 25, 2025	Nov 26, 2025
Nov 3, 2025	$0.01295	Regular Cash	Oct 31, 2025	Nov 3, 2025
Sep 26, 2025	$0.03981	Regular Cash	Sep 25, 2025	Sep 26, 2025
Aug 27, 2025	$0.05241	Regular Cash	Aug 26, 2025	Aug 27, 2025
Jul 25, 2025	$0.02388	Regular Cash	Jul 24, 2025	Jul 25, 2025
Jun 27, 2025	$0.04224	Regular Cash	Jun 26, 2025	Jun 27, 2025
May 28, 2025	$0.05671	Regular Cash	May 27, 2025	May 28, 2025
Apr 25, 2025	$0.02687	Regular Cash	Apr 24, 2025	Apr 25, 2025
Mar 26, 2025	$0.04886	Regular Cash	Mar 25, 2025	Mar 26, 2025
Feb 26, 2025	$0.0445	Regular Cash	Feb 25, 2025	Feb 26, 2025
Jan 24, 2025	$0.02374	Regular Cash	Jan 23, 2025	Jan 24, 2025
Dec 18, 2024	$1.511	LT Capital Gains	Dec 17, 2024	Dec 18, 2024
Nov 27, 2024	$0.06803	Regular Cash	Nov 26, 2024	Nov 27, 2024
Nov 1, 2024	$0.03205	Regular Cash	Oct 31, 2024	Nov 1, 2024
Sep 26, 2024	$0.03405	Regular Cash	Sep 25, 2024	Sep 26, 2024
Aug 29, 2024	$0.06188	Regular Cash	Aug 28, 2024	Aug 29, 2024
Jul 26, 2024	$0.03402	Regular Cash	Jul 25, 2024	Jul 26, 2024
Jun 27, 2024	$0.03054	Regular Cash	Jun 26, 2024	Jun 27, 2024
May 30, 2024	$0.06087	Regular Cash	May 29, 2024	May 30, 2024
Apr 26, 2024	$0.03069	Regular Cash	Apr 25, 2024	Apr 26, 2024
Mar 28, 2024	$0.04121	Regular Cash	Mar 27, 2024	Mar 28, 2024
Feb 28, 2024	$0.05309	Regular Cash	Feb 27, 2024	Feb 28, 2024
Jan 26, 2024	$0.0205	Regular Cash	Jan 25, 2024	Jan 26, 2024
Dec 18, 2023	$0.08358	LT Capital Gains	Dec 15, 2023	Dec 18, 2023
Nov 29, 2023	$0.06619	Regular Cash	Nov 28, 2023	Nov 29, 2023
Nov 1, 2023	$0.02283	Regular Cash	Oct 31, 2023	Nov 1, 2023
Sep 28, 2023	$0.0226	Regular Cash	Sep 27, 2023	Sep 28, 2023
Aug 30, 2023	$0.06229	Regular Cash	Aug 29, 2023	Aug 30, 2023
Jul 28, 2023	$0.03315	Regular Cash	Jul 27, 2023	Jul 28, 2023
Jun 29, 2023	$0.02713	Regular Cash	Jun 28, 2023	Jun 29, 2023
May 26, 2023	$0.05705	Regular Cash	May 25, 2023	May 26, 2023
Apr 27, 2023	$0.0287	Regular Cash	Apr 26, 2023	Apr 27, 2023
Mar 30, 2023	$0.04296	Regular Cash	Mar 29, 2023	Mar 30, 2023
Feb 24, 2023	$0.04421	Regular Cash	Feb 23, 2023	Feb 24, 2023
Jan 27, 2023	$0.02929	Regular Cash	Jan 26, 2023	Jan 27, 2023
Dec 19, 2022	$0.59878	LT Capital Gains	Dec 16, 2022	Dec 19, 2022
Nov 29, 2022	$0.03383	Regular Cash	Nov 28, 2022	Nov 29, 2022
Nov 1, 2022	$0.0573	Regular Cash	Oct 31, 2022	Nov 1, 2022
Sep 29, 2022	$0.03024	Regular Cash	Sep 28, 2022	Sep 29, 2022
Aug 30, 2022	$0.02386	Regular Cash	Aug 29, 2022	Aug 30, 2022
Jul 28, 2022	$0.0446	Regular Cash	Jul 27, 2022	Jul 28, 2022
Jun 29, 2022	$0.0391	Regular Cash	Jun 28, 2022	Jun 29, 2022
May 27, 2022	$0.02721	Regular Cash	May 26, 2022	May 27, 2022
Apr 28, 2022	$0.02297	Regular Cash	Apr 27, 2022	Apr 28, 2022
Mar 30, 2022	$0.05417	Regular Cash	Mar 29, 2022	Mar 30, 2022
Feb 25, 2022	$0.02546	Regular Cash	Feb 24, 2022	Feb 25, 2022
Jan 28, 2022	$0.03698	Regular Cash	Jan 27, 2022	Jan 28, 2022
Dec 20, 2021	$0.469	LT Capital Gains	Dec 17, 2021	Dec 20, 2021
Nov 29, 2021	$0.03409	Regular Cash	Nov 26, 2021	Nov 29, 2021
Nov 1, 2021	$0.03648	Regular Cash	Oct 29, 2021	Nov 1, 2021
Sep 29, 2021	$0.038	Regular Cash	Sep 28, 2021	Sep 29, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 25, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Oct 16, 2026

Data Sources Report a data error

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