Genter Dividend Income Fund
GDIIX
Price:
$23.42
Market Cap:
$0
The fund invests at least 80% of its assets plus borrowings for investment purposes in equity securities that have records of paying dividends. It will invest primarily in companies with market capitalizations of $10 billion or higher at the time of initial purchase. The fund will invest in a diversified portfolio of 25 to 50 securities typically spread across many 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
2025-11-26
Dividend Yield
1.99%
Annual Dividend
$0.06
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.47
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-26 | $0.059 | $0.059 | ||
| 2025-11-03 | $0.013 | $0.013 | ||
| 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 | |
| 2025-06-27 | $0.042 | $0.042 | ||
| 2025-05-28 | $0.057 | $0.057 | ||
| 2025-04-25 | $0.0269 | $0.0269 | 2025-04-25 | |
| 2025-03-26 | $0.0489 | $0.0489 | 2025-03-26 | |
| 2025-02-26 | $0.045 | $0.045 | ||
| 2025-01-24 | $0.024 | $0.024 |
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.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like Genter Dividend Income Fund (GDIIX) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
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?