RNC Genter Dividend Income Fund dividends
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Last dividend for RNC Genter Dividend Income Fund (GDIIX) as of May 3, 2024 is 0.04 USD. The forward dividend yield for GDIIX as of May 3, 2024 is 2.54%. Average dividend growth rate for stock RNC Genter Dividend Income Fund (GDIIX) for past three years is 30.00%.
Dividend history for stock GDIIX (RNC Genter Dividend Income Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
RNC Genter Dividend Income Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-03-28 | 2024-03-28 | 0.0412 USD (-22.41%) | 20.81 USD | 20.81 USD |
| 2024-02-28 | 2024-02-28 | 0.0531 USD (159.02%) | 19.85 USD | 19.85 USD |
| 2024-01-26 | 2024-01-26 | 0.0205 USD (-75.48%) | 19.68 USD | 19.68 USD |
| 2023-12-18 | 2023-12-18 | 0.0836 USD (26.28%) | 19.51 USD | 19.51 USD |
| 2023-11-29 | 2023-11-29 | 0.0662 USD (190.35%) | 18.47 USD | 18.47 USD |
| 2023-11-01 | 2023-11-01 | 0.0228 USD (0.88%) | 17.82 USD | 17.82 USD |
| 2023-09-28 | 2023-09-28 | 0.0226 USD (-63.72%) | 18.30 USD | 18.30 USD |
| 2023-08-30 | 2023-08-30 | 0.0623 USD (87.65%) | 19.01 USD | 19.01 USD |
| 2023-07-28 | 2023-07-28 | 0.0332 USD (22.51%) | 19.42 USD | 19.42 USD |
| 2023-06-29 | 2023-06-29 | 0.0271 USD (-52.54%) | 18.59 USD | 18.59 USD |
| 2023-05-26 | 2023-05-26 | 0.0571 USD (98.95%) | 17.90 USD | 17.90 USD |
| 2023-04-27 | 2023-04-27 | 0.0287 USD (-33.26%) | 18.67 USD | 18.67 USD |
| 2023-03-30 | 2023-03-30 | 0.0430 USD (-2.71%) | 18.50 USD | 18.50 USD |
| 2023-02-24 | 2023-02-24 | 0.0442 USD (50.85%) | 18.72 USD | 18.76 USD |
| 2023-01-27 | 2023-01-27 | 0.0293 USD (-95.11%) | 19.27 USD | 19.36 USD |
| 2022-12-19 | 2022-12-19 | 0.5988 USD (1671.60%) | 18.62 USD | 18.73 USD |
| 2022-12-01 | 2022-12-01 | 0.0338 USD (-0.59%) | 18.87 USD | 18.99 USD |
| 2022-11-29 | 0.0340 USD (-40.66%) | 19.27 USD | 20.01 USD | |
| 2022-11-01 | 2022-11-01 | 0.0573 USD (89.74%) | 18.55 USD | 19.29 USD |
| 2022-09-29 | 2022-09-29 | 0.0302 USD (26.36%) | 16.69 USD | 17.41 USD |
| 2022-08-30 | 2022-08-30 | 0.0239 USD (-46.41%) | 18.00 USD | 18.81 USD |
| 2022-07-29 | 2022-07-29 | 0.0446 USD (-0.89%) | 18.39 USD | 19.24 USD |
| 2022-07-28 | 0.0450 USD (15.09%) | 18.27 USD | 19.11 USD | |
| 2022-06-29 | 2022-06-29 | 0.0391 USD (43.75%) | 17.91 USD | 18.78 USD |
| 2022-05-27 | 2022-05-27 | 0.0272 USD (18.26%) | 19.45 USD | 20.44 USD |
| 2022-04-28 | 2022-04-28 | 0.0230 USD (-57.56%) | 19.25 USD | 20.26 USD |
| 2022-03-30 | 2022-03-30 | 0.0542 USD (112.55%) | 19.97 USD | 21.04 USD |
| 2022-02-25 | 2022-02-25 | 0.0255 USD (-31.08%) | 19.45 USD | 20.54 USD |
| 2022-01-28 | 2022-01-28 | 0.0370 USD (-92.11%) | 19.28 USD | 20.39 USD |
| 2021-12-21 | 2021-12-21 | 0.4691 USD (1134.47%) | 19.10 USD | 20.23 USD |
| 2021-12-20 | 0.0380 USD (11.44%) | 18.46 USD | 19.56 USD | |
| 2021-11-29 | 2021-11-29 | 0.0341 USD (-6.58%) | 18.22 USD | 19.76 USD |
| 2021-11-01 | 2021-11-01 | 0.0365 USD (-3.95%) | 18.52 USD | 20.12 USD |
| 2021-09-29 | 2021-09-29 | 0.0380 USD (42.32%) | 18.03 USD | 19.62 USD |
| 2021-08-30 | 2021-08-30 | 0.0267 USD (-28.80%) | 18.40 USD | 20.07 USD |
| 2021-07-29 | 2021-07-29 | 0.0375 USD (-5.06%) | 18.03 USD | 19.69 USD |
| 2021-06-29 | 2021-06-29 | 0.0395 USD (99.49%) | 17.92 USD | 19.61 USD |
| 2021-05-27 | 2021-05-27 | 0.0198 USD (-34.44%) | 18.30 USD | 20.06 USD |
| 2021-04-29 | 2021-04-29 | 0.0302 USD (-39.36%) | 17.91 USD | 19.66 USD |
| 2021-03-30 | 2021-03-30 | 0.0498 USD (344.64%) | 17.36 USD | 19.08 USD |
| 2021-02-25 | 2021-02-25 | 0.0112 USD (-63.16%) | 16.26 USD | 17.92 USD |
| 2021-01-28 | 2021-01-28 | 0.0304 USD (-28.30%) | 15.53 USD | 17.12 USD |
| 2020-12-21 | 2020-12-21 | 0.0424 USD (121.99%) | 15.13 USD | 16.71 USD |
| 2020-11-25 | 2020-11-27 | 0.0191 USD (-37.17%) | 15.05 USD | 16.67 USD |
| 2020-11-02 | 2020-11-02 | 0.0304 USD (-31.38%) | 13.33 USD | 14.78 USD |
| 2020-09-29 | 2020-09-29 | 0.0443 USD (108.96%) | 13.23 USD | 14.70 USD |
| 2020-08-28 | 2020-08-28 | 0.0212 USD (-13.11%) | 14.05 USD | 15.65 USD |
| 2020-07-30 | 2020-07-30 | 0.0244 USD (-45.54%) | 13.57 USD | 15.14 USD |
| 2020-06-29 | 2020-06-29 | 0.0448 USD (103.64%) | 12.98 USD | 14.51 USD |
| 2020-05-28 | 2020-05-28 | 0.0220 USD (-4.35%) | 13.01 USD | 14.58 USD |
| 2020-04-29 | 2020-04-29 | 0.0230 USD (-28.79%) | 12.86 USD | 14.44 USD |
| 2020-03-30 | 2020-03-30 | 0.0323 USD (-26.26%) | 11.50 USD | 12.93 USD |
| 2020-02-27 | 2020-02-27 | 0.0438 USD (21.67%) | 13.50 USD | 15.22 USD |
| 2020-01-30 | 2020-01-30 | 0.0360 USD (38.46%) | 14.98 USD | 16.93 USD |
| 2019-12-19 | 2019-12-19 | 0.0260 USD (-39.81%) | 15.32 USD | 17.36 USD |
| 2019-11-27 | 2019-11-27 | 0.0432 USD (96.36%) | 14.97 USD | 17.97 USD |
| 2019-11-01 | 2019-11-01 | 0.0220 USD | 14.64 USD | 17.62 USD |
| 2019-09-27 | 2019-09-27 | 0.0220 USD (-46.34%) | 13.94 USD | 16.81 USD |
| 2019-08-29 | 2019-08-29 | 0.0410 USD (26.93%) | 13.44 USD | 16.23 USD |
| 2019-07-30 | 2019-07-30 | 0.0323 USD (-14.55%) | 13.85 USD | 16.77 USD |
| 2019-06-27 | 2019-06-27 | 0.0378 USD (3.28%) | 13.51 USD | 16.38 USD |
| 2019-05-30 | 2019-05-30 | 0.0366 USD (71.03%) | 13.04 USD | 15.85 USD |
| 2019-04-29 | 2019-04-29 | 0.0214 USD (-5.31%) | 13.62 USD | 16.60 USD |
| 2019-03-28 | 2019-03-28 | 0.0226 USD (-51.40%) | 13.10 USD | 15.98 USD |
| 2019-02-27 | 2019-02-27 | 0.0465 USD (84.52%) | 13.13 USD | 16.04 USD |
| 2019-01-30 | 2019-01-30 | 0.0252 USD (-98.48%) | 12.59 USD | 15.43 USD |
| 2018-12-19 | 2018-12-19 | 1.6622 USD (3285.34%) | 12.07 USD | 14.81 USD |
| 2018-11-29 | 2018-11-29 | 0.0491 USD (112.55%) | 13.21 USD | 18.01 USD |
| 2018-11-01 | 2018-11-01 | 0.0231 USD (-3.75%) | 13.07 USD | 17.87 USD |
| 2018-09-27 | 0.0240 USD (-45.58%) | 13.75 USD | 18.82 USD | |
| 2018-08-30 | 2018-08-30 | 0.0441 USD (60.95%) | 13.72 USD | 18.81 USD |
| 2018-07-30 | 2018-07-30 | 0.0274 USD (-8.36%) | 13.50 USD | 18.55 USD |
| 2018-06-28 | 2018-06-28 | 0.0299 USD (-38.85%) | 12.89 USD | 17.74 USD |
| 2018-05-30 | 2018-05-30 | 0.0489 USD (109.87%) | 13.08 USD | 18.03 USD |
| 2018-04-27 | 2018-04-27 | 0.0233 USD (-2.10%) | 13.04 USD | 18.02 USD |
| 2018-03-28 | 2018-03-28 | 0.0238 USD (-51.53%) | 12.70 USD | 17.58 USD |
| 2018-02-27 | 2018-02-27 | 0.0491 USD (-96.33%) | 13.48 USD | 18.68 USD |
| 2017-12-27 | 2017-12-27 | 1.3376 USD (2170.97%) | 13.25 USD | 18.41 USD |
| 2017-11-29 | 2017-11-29 | 0.0589 USD (263.58%) | 12.87 USD | 19.18 USD |
| 2017-11-01 | 2017-11-01 | 0.0162 USD (50%) | 12.55 USD | 18.76 USD |
| 2017-09-28 | 2017-09-28 | 0.0108 USD (-77.64%) | 12.32 USD | 18.44 USD |
| 2017-08-30 | 2017-08-30 | 0.0483 USD (-76.60%) | 11.74 USD | 17.58 USD |
| 2017-07-28 | 2017-07-28 | 0.2064 USD (778.30%) | 11.76 USD | 17.65 USD |
| 2017-06-29 | 2017-06-29 | 0.0235 USD (-57.04%) | 11.64 USD | 17.50 USD |
| 2017-05-30 | 2017-05-30 | 0.0547 USD (277.24%) | 11.49 USD | 17.29 USD |
| 2017-04-27 | 2017-04-27 | 0.0145 USD (29.46%) | 11.48 USD | 17.33 USD |
| 2017-03-30 | 2017-03-30 | 0.0112 USD (-79.34%) | 11.51 USD | 17.40 USD |
| 2017-02-27 | 2017-02-27 | 0.0542 USD (1706.67%) | 11.61 USD | 17.56 USD |
| 2017-01-30 | 0.0030 USD (-99.32%) | 11.25 USD | 17.06 USD | |
| 2016-12-05 | 2016-12-05 | 0.4380 USD (639.86%) | 10.95 USD | 16.61 USD |
| 2016-11-29 | 2016-11-29 | 0.0592 USD (458.49%) | 10.88 USD | 16.95 USD |
| 2016-11-01 | 2016-11-01 | 0.0106 USD (-34.57%) | 10.40 USD | 16.26 USD |
| 2016-09-29 | 2016-09-29 | 0.0162 USD (-65.82%) | 10.56 USD | 16.52 USD |
| 2016-08-30 | 2016-08-30 | 0.0474 USD (233.80%) | 10.75 USD | 16.83 USD |
| 2016-07-28 | 2016-07-28 | 0.0142 USD (-56.84%) | 10.68 USD | 16.77 USD |
| 2016-06-29 | 2016-06-29 | 0.0329 USD (-24.19%) | 10.22 USD | 16.05 USD |
| 2016-05-27 | 2016-05-27 | 0.0434 USD (195.24%) | 10.21 USD | 16.08 USD |
| 2016-04-28 | 2016-04-28 | 0.0147 USD (48.48%) | 10.17 USD | 16.06 USD |
| 2016-03-30 | 2016-03-30 | 0.0099 USD (-78.10%) | 9.98 USD | 15.77 USD |
| 2016-02-26 | 2016-02-26 | 0.0452 USD (1406.67%) | 9.46 USD | 14.95 USD |
| 2016-01-30 | 2017-01-30 | 0.0030 USD (-89.80%) | 9.33 USD | 14.80 USD |
| 2016-01-28 | 2016-01-28 | 0.0294 USD (818.75%) | 9.11 USD | 14.45 USD |
| 2015-12-04 | 2015-12-04 | 0.0032 USD (-93.31%) | 9.95 USD | 15.81 USD |
| 2015-11-24 | 2015-11-24 | 0.0478 USD (156.99%) | 9.97 USD | 15.85 USD |
| 2015-11-02 | 2015-11-02 | 0.0186 USD (86%) | 10.02 USD | 15.97 USD |
| 2015-09-29 | 2015-09-29 | 0.0100 USD (-75.85%) | 8.93 USD | 14.26 USD |
| 2015-08-28 | 2015-08-28 | 0.0414 USD (11.29%) | 9.25 USD | 14.78 USD |
| 2015-07-30 | 2015-07-30 | 0.0372 USD (138.46%) | 9.83 USD | 15.74 USD |
| 2015-06-29 | 2015-06-29 | 0.0156 USD (-58.40%) | 9.75 USD | 15.65 USD |
| 2015-05-28 | 2015-05-28 | 0.0375 USD (275%) | 10.02 USD | 16.11 USD |
| 2015-04-29 | 2015-04-29 | 0.0100 USD (-5.66%) | 9.99 USD | 16.09 USD |
| 2015-03-30 | 2015-03-30 | 0.0106 USD (-79.01%) | 9.78 USD | 15.76 USD |
| 2015-02-26 | 2015-02-26 | 0.0505 USD (405%) | 9.99 USD | 16.12 USD |
| 2015-01-29 | 2015-01-29 | 0.0100 USD (-96.92%) | 9.54 USD | 15.44 USD |
| 2014-12-08 | 2014-12-08 | 0.3251 USD (773.92%) | 9.91 USD | 16.05 USD |
| 2014-11-26 | 2014-11-28 | 0.0372 USD (272%) | 10.05 USD | 16.60 USD |
| 2014-11-03 | 2014-11-03 | 0.0100 USD (-58.68%) | 9.75 USD | 16.14 USD |
| 2014-09-29 | 2014-09-29 | 0.0242 USD (-39.95%) | 9.87 USD | 16.35 USD |
| 2014-08-28 | 2014-08-28 | 0.0403 USD (102.51%) | 9.97 USD | 16.53 USD |
| 2014-07-30 | 2014-07-30 | 0.0199 USD (99%) | 9.94 USD | 16.52 USD |
| 2014-06-27 | 2014-06-27 | 0.0100 USD (-85.63%) | 10.06 USD | 16.74 USD |
| 2014-05-29 | 2014-05-29 | 0.0696 USD (596%) | 9.76 USD | 16.26 USD |
| 2014-04-29 | 2014-04-29 | 0.0100 USD (-37.11%) | 9.64 USD | 16.12 USD |
| 2014-03-28 | 2014-03-28 | 0.0159 USD (-45.73%) | 9.43 USD | 15.78 USD |
| 2014-02-27 | 2014-02-27 | 0.0293 USD (193%) | 9.14 USD | 15.32 USD |
| 2014-01-30 | 2014-01-30 | 0.0100 USD (-97.68%) | 8.94 USD | 15.01 USD |
| 2013-12-17 | 2013-12-17 | 0.4303 USD (1678.10%) | 9.04 USD | 15.19 USD |
| 2013-11-26 | 2013-11-26 | 0.0242 USD (142%) | 9.26 USD | 15.99 USD |
| 2013-11-01 | 2013-11-01 | 0.0100 USD (-54.55%) | 9.07 USD | 15.69 USD |
| 2013-09-27 | 2013-09-27 | 0.0220 USD (-36.60%) | 8.74 USD | 15.13 USD |
| 2013-08-29 | 2013-08-29 | 0.0347 USD (247%) | 8.48 USD | 14.70 USD |
| 2013-07-30 | 2013-07-30 | 0.0100 USD (-52.38%) | 8.81 USD | 15.31 USD |
| 2013-06-27 | 2013-06-27 | 0.0210 USD (-56.88%) | 8.51 USD | 14.79 USD |
| 2013-05-30 | 2013-05-30 | 0.0487 USD (387%) | 8.59 USD | 14.96 USD |
| 2013-04-29 | 2013-04-29 | 0.0100 USD (-60%) | 8.37 USD | 14.63 USD |
| 2013-03-27 | 2013-03-27 | 0.0250 USD (-25.15%) | 8.12 USD | 14.20 USD |
| 2013-02-27 | 2013-02-27 | 0.0334 USD (11033.33%) | 7.90 USD | 13.83 USD |
| 2013-01-30 | 2013-01-30 | 0.0003 USD (-99.90%) | 7.83 USD | 13.75 USD |
| 2012-12-19 | 2012-12-19 | 0.2961 USD (813.89%) | 7.53 USD | 13.22 USD |
| 2012-11-29 | 2012-11-29 | 0.0324 USD (2392.31%) | 7.38 USD | 13.24 USD |
| 2012-11-01 | 2012-11-01 | 0.0013 USD (-96.61%) | 7.46 USD | 13.42 USD |
| 2012-09-27 | 2012-09-27 | 0.0384 USD (60.67%) | 7.50 USD | 13.49 USD |
| 2012-08-30 | 2012-08-30 | 0.0239 USD (3883.33%) | 7.32 USD | 13.20 USD |
| 2012-07-30 | 2012-07-30 | 0.0006 USD (-98.55%) | 7.23 USD | 13.07 USD |
| 2012-06-28 | 2012-06-28 | 0.0414 USD (64.94%) | 6.97 USD | 12.60 USD |
| 2012-05-30 | 2012-05-30 | 0.0251 USD (597.22%) | 6.79 USD | 12.31 USD |
| 2012-04-27 | 2012-04-27 | 0.0036 USD (-90.40%) | 7.15 USD | 12.99 USD |
| 2012-03-29 | 2012-03-29 | 0.0375 USD (-12.79%) | 7.18 USD | 13.06 USD |
| 2012-02-28 | 2012-02-28 | 0.0430 USD (8500%) | 7.09 USD | 12.92 USD |
| 2012-01-30 | 2012-01-30 | 0.0005 USD (-99.89%) | 6.83 USD | 12.49 USD |
| 2011-12-22 | 2011-12-22 | 0.4477 USD (2073.30%) | 6.65 USD | 12.16 USD |
| 2011-11-30 | 2011-11-30 | 0.0206 USD (77.59%) | 6.49 USD | 12.32 USD |
| 2011-11-01 | 2011-11-01 | 0.0116 USD (-69.95%) | 6.33 USD | 12.03 USD |
| 2011-09-30 | 2011-09-30 | 0.0386 USD (257.41%) | 5.92 USD | 11.26 USD |
| 2011-08-31 | 2011-08-31 | 0.0108 USD (111.76%) | 6.27 USD | 11.96 USD |
| 2011-07-29 | 2011-07-29 | 0.0051 USD (-89.76%) | 6.44 USD | 12.30 USD |
| 2011-06-30 | 2011-06-30 | 0.0498 USD (50.91%) | 6.56 USD | 12.58 USD |
| 2011-05-31 | 2011-05-31 | 0.0330 USD (650%) | 6.70 USD | 12.90 USD |
| 2011-04-29 | 2011-04-29 | 0.0044 USD (-84.12%) | 6.72 USD | 12.97 USD |
| 2011-03-31 | 2011-03-31 | 0.0277 USD (-24.52%) | 6.44 USD | 12.45 USD |
| 2011-02-28 | 2011-02-28 | 0.0367 USD (370.51%) | 6.43 USD | 12.45 USD |
| 2011-01-31 | 2011-01-31 | 0.0078 USD (-96.44%) | 6.24 USD | 12.11 USD |
| 2010-12-29 | 2010-12-29 | 0.2192 USD (598.09%) | 6.23 USD | 12.10 USD |
| 2010-11-30 | 2010-11-30 | 0.0314 USD (2754.55%) | 5.88 USD | 12.06 USD |
| 2010-11-01 | 2010-11-01 | 0.0011 USD (-97.30%) | 5.99 USD | 12.32 USD |
| 2010-09-30 | 2010-09-30 | 0.0407 USD (64.78%) | 5.82 USD | 11.98 USD |
| 2010-08-31 | 2010-08-31 | 0.0247 USD (-9.85%) | 5.44 USD | 11.23 USD |
| 2010-07-30 | 2010-07-30 | 0.0274 USD (-16.46%) | 5.57 USD | 11.52 USD |
| 2010-06-30 | 2010-06-30 | 0.0328 USD (-12.77%) | 5.22 USD | 10.83 USD |
| 2010-05-28 | 2010-05-28 | 0.0376 USD (840%) | 5.33 USD | 11.09 USD |
| 2010-04-30 | 2010-04-30 | 0.0040 USD (-90.57%) | 5.72 USD | 11.94 USD |
| 2010-03-31 | 2010-03-31 | 0.0424 USD (43.73%) | 5.72 USD | 11.94 USD |
| 2010-02-26 | 2010-02-26 | 0.0295 USD (-17.83%) | 5.45 USD | 11.42 USD |
| 2009-12-29 | 2009-12-29 | 0.0359 USD (40.78%) | 5.59 USD | 11.73 USD |
| 2009-11-30 | 2009-11-30 | 0.0255 USD (521.95%) | 5.44 USD | 11.45 USD |
| 2009-11-02 | 2009-11-02 | 0.0041 USD (-80%) | 5.19 USD | 10.95 USD |
| 2009-07-31 | 2009-07-31 | 0.0205 USD (-43.84%) | 4.97 USD | 10.50 USD |
| 2009-06-30 | 2009-06-30 | 0.0365 USD (83.42%) | 4.63 USD | 9.80 USD |
| 2009-05-29 | 2009-05-29 | 0.0199 USD (48.51%) | 4.67 USD | 9.92 USD |
| 2009-04-30 | 2009-04-30 | 0.0134 USD (-70.61%) | 4.43 USD | 9.43 USD |
| 2009-03-31 | 2009-03-31 | 0.0456 USD (-10.41%) | 4.15 USD | 8.85 USD |
| 2009-02-27 | 2009-02-27 | 0.0509 USD (45.01%) | 3.74 USD | 8.02 USD |
| 2009-01-30 | 2009-01-30 | 0.0351 USD | 4.17 USD | 8.99 USD |
GDIIX
Price: $19.47
52 week price:
5-year range yield:
Forward Dividend Yield: 2.54%
Dividend Per Share: 0.49 USD
Exchange: NAS
Market Capitalization: 31.0 million
Average Dividend Frequency: 12
Years Paying Dividends: 16
DGR3: 30.00%
DGR5: 17.33%
DGR10: 30.00%