Genter Dividend Income Fund
GDIIX
Price:
$25.3
Market Cap:
$0
The Genter Dividend Income Fund allocates a significant majority of its capital—at least 80%, inclusive of any borrowed funds—to equity securities that have a proven track record of distributing dividends. The fund predominantly invests in established, large-capitalization companies, specifically those with market valuations exceeding $10 billion at the time of their initial purchase. Its strategy involves constructing a well-diversified portfolio, typically holding between 25 and 50 different securities spread across a wide array of economic sectors.
Industry
Asset Management - Income
IPO Date
2009-01-02
Stock Exchange
NASDAQ
Ticker
GDIIX
GDIIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Genter Dividend Income Fund (GDIIX) has a track record worth reviewing. Looking at dividend history for GDIIX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-05-28
Dividend Yield
4.23%
Annual Dividend
$0.04
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.07
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-05-28 | $0.03543 | $0.03543 | 2026-05-28 | |
| 2026-04-27 | $0.02862 | $0.02862 | 2026-04-27 | |
| 2026-03-26 | $0.05809 | $0.05809 | 2026-03-26 | |
| 2026-02-26 | $0.03104 | $0.03104 | 2026-02-26 | |
| 2026-01-26 | $0.01945 | $0.01945 | 2026-01-26 | |
| 2025-12-18 | $0.66692 | $0.66692 | 2025-12-18 | |
| 2025-11-26 | $0.05893 | $0.05893 | 2025-11-26 | |
| 2025-11-03 | $0.01295 | $0.01295 | 2025-11-03 | |
| 2025-09-26 | $0.03981 | $0.03981 | 2025-09-26 | |
| 2025-08-27 | $0.0524 | $0.0524 | 2025-08-28 | |
| 2025-07-25 | $0.0239 | $0.0239 | 2025-07-25 |
Genter Dividend Income Fund (GDIIX) Dividend History Chart
The table below shows Genter Dividend Income Fund (GDIIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Genter Dividend Income Fund (GDIIX) Dividend Growth
Genter Dividend Income Fund (GDIIX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What is GDIIX’s dividend yield?
What is the difference between regular and special dividends?
Has GDIIX increased its dividends over time?
Why might dividend history data be delayed?
How often does GDIIX pay dividends?
What factors impact GDIIX's dividend payments?
Can dividends change over time?
What is GDIIX’s next dividend date?