Genter Dividend Income Fund (GDIIX) Dividends

Last dividend for Genter Dividend Income Fund (GDIIX) as of June 30, 2026 is 0.04 USD. The forward dividend yield for GDIIX as of June 30, 2026 is 1.67%. Average dividend growth rate for stock Genter Dividend Income Fund (GDIIX) for past three years is 30.00%.

Dividend history for stock GDIIX (Genter Dividend Income Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

Genter Dividend Income Fund Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-05-28 2026-05-28 0.0354 USD (23.79%) 25.42 USD 25.42 USD
2026-04-27 2026-04-27 0.0286 USD (-50.73%) 25.01 USD 25.01 USD
2026-03-26 2026-03-26 0.0581 USD (87.15%) 24.54 USD 24.54 USD
2026-02-26 2026-02-26 0.0310 USD (59.59%) 25.39 USD 25.39 USD
2026-01-26 2026-01-26 0.0195 USD (-97.08%) 24.36 USD 24.36 USD
2025-12-18 2025-12-18 0.6669 USD (1031.72%) 23.06 USD 23.06 USD
2025-11-26 2025-11-26 0.0589 USD (355.06%) 23.36 USD 23.36 USD
2025-11-03 2025-11-03 0.0130 USD (-67.47%) 23.06 USD 23.06 USD
2025-09-26 2025-09-26 0.0398 USD (-24.03%) 23.17 USD 23.17 USD
2025-08-27 2025-08-28 0.0524 USD (119.25%) 22.99 USD 22.99 USD
2025-07-25 2025-07-25 0.0239 USD (-43.36%) 22.07 USD 22.07 USD
2025-06-27 2025-06-27 0.0422 USD (-25.57%) 21.83 USD 21.83 USD
2025-05-28 2025-05-28 0.0567 USD (110.78%) 21.14 USD 21.14 USD
2025-04-25 2025-04-25 0.0269 USD (-44.99%) 20.51 USD 20.51 USD
2025-03-26 2025-03-26 0.0489 USD (9.89%) 21.48 USD 21.48 USD
2025-02-26 2025-02-26 0.0445 USD (87.76%) 21.99 USD 21.99 USD
2025-01-24 2025-01-24 0.0237 USD (-98.43%) 21.49 USD 21.49 USD
2024-12-18 2024-12-18 1.5110 USD (2121.08%) 20.66 USD 20.66 USD
2024-11-27 2024-11-27 0.0680 USD (112.26%) 23.71 USD 23.71 USD
2024-11-01 2024-11-01 0.0321 USD (-6.01%) 23.68 USD 23.68 USD
2024-09-26 2024-09-26 0.0341 USD (-44.91%) 22.29 USD 22.29 USD
2024-08-29 2024-08-29 0.0619 USD (82.06%) 21.55 USD 21.55 USD
2024-07-26 2024-07-26 0.0340 USD (11.48%) 21.24 USD 21.24 USD
2024-06-27 2024-06-27 0.0305 USD (-49.92%) 19.86 USD 19.86 USD
2024-05-30 2024-05-30 0.0609 USD (98.37%) 19.97 USD 19.97 USD
2024-04-26 2024-04-26 0.0307 USD (-25.49%) 19.83 USD 19.83 USD
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 (26.30%) 19.51 USD 19.51 USD
2023-11-29 2023-11-29 0.0662 USD (190.31%) 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 18.87 USD 18.99 USD
2022-11-29 2022-11-29 0.0338 USD (-40.70%) 19.27 USD 20.01 USD
2022-11-01 2022-11-01 0.0570 USD (90%) 18.55 USD 19.29 USD
2022-09-29 2022-09-29 0.0300 USD (25%) 16.69 USD 17.41 USD
2022-08-30 2022-08-30 0.0240 USD (-46.19%) 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 2022-07-28 0.0450 USD (15.38%) 18.27 USD 19.11 USD
2022-06-29 2022-06-29 0.0390 USD (44.44%) 17.91 USD 18.78 USD
2022-05-27 2022-05-27 0.0270 USD (17.39%) 19.45 USD 20.44 USD
2022-04-28 2022-04-28 0.0230 USD (-57.41%) 19.25 USD 20.26 USD
2022-03-30 2022-03-30 0.0540 USD (107.69%) 19.97 USD 21.04 USD
2022-02-25 2022-02-25 0.0260 USD (-29.73%) 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 19.10 USD 20.23 USD
2021-12-20 2021-12-20 0.4691 USD (1275.66%) 18.46 USD 19.56 USD
2021-11-29 2021-11-29 0.0341 USD (-7.84%) 18.22 USD 19.76 USD
2021-11-01 2021-11-01 0.0370 USD (-2.63%) 18.52 USD 20.12 USD
2021-09-29 2021-09-29 0.0380 USD (40.74%) 18.03 USD 19.62 USD
2021-08-30 2021-08-30 0.0270 USD (-27.03%) 18.40 USD 20.07 USD
2021-07-29 2021-07-29 0.0370 USD (-7.50%) 18.03 USD 19.69 USD
2021-06-29 2021-06-29 0.0400 USD (100%) 17.92 USD 19.61 USD
2021-05-27 2021-05-27 0.0200 USD (-33.33%) 18.30 USD 20.06 USD
2021-04-29 2021-04-29 0.0300 USD (-40%) 17.91 USD 19.66 USD
2021-03-30 2021-03-30 0.0500 USD (354.55%) 17.36 USD 19.08 USD
2021-02-25 2021-02-25 0.0110 USD (-63.33%) 16.26 USD 17.92 USD
2021-01-28 2021-01-28 0.0300 USD (-28.57%) 15.53 USD 17.12 USD
2020-12-21 2020-12-21 0.0420 USD (121.05%) 15.13 USD 16.71 USD
2020-11-25 2020-11-27 0.0190 USD (-37.54%) 15.05 USD 16.67 USD
2020-11-02 2020-11-02 0.0304 USD (-30.86%) 13.33 USD 14.78 USD
2020-09-29 2020-09-29 0.0440 USD (109.52%) 13.23 USD 14.70 USD
2020-08-28 2020-08-28 0.0210 USD (-12.50%) 14.05 USD 15.65 USD
2020-07-30 2020-07-30 0.0240 USD (-46.67%) 13.57 USD 15.14 USD
2020-06-29 2020-06-29 0.0450 USD (104.55%) 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 (-28.13%) 12.86 USD 14.44 USD
2020-03-30 2020-03-30 0.0320 USD (-27.27%) 11.50 USD 12.93 USD
2020-02-27 2020-02-27 0.0440 USD (22.22%) 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 (-39.53%) 15.32 USD 17.36 USD
2019-11-27 2019-11-27 0.0430 USD (95.45%) 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 (28.13%) 13.44 USD 16.23 USD
2019-07-30 2019-07-30 0.0320 USD (-15.79%) 13.85 USD 16.77 USD
2019-06-27 2019-06-27 0.0380 USD (2.70%) 13.51 USD 16.38 USD
2019-05-30 2019-05-30 0.0370 USD (76.19%) 13.04 USD 15.85 USD
2019-04-29 2019-04-29 0.0210 USD (-8.70%) 13.62 USD 16.60 USD
2019-03-28 2019-03-28 0.0230 USD (-51.06%) 13.10 USD 15.98 USD
2019-02-27 2019-02-27 0.0470 USD (88%) 13.13 USD 16.04 USD
2019-01-30 2019-01-30 0.0250 USD (-98.50%) 12.59 USD 15.43 USD
2018-12-19 2018-12-19 1.6622 USD (3292.31%) 12.07 USD 14.81 USD
2018-11-29 2018-11-29 0.0490 USD (111.94%) 13.21 USD 18.01 USD
2018-11-01 2018-11-01 0.0231 USD (-3.67%) 13.07 USD 17.87 USD
2018-09-27 0.0240 USD (-45.45%) 13.75 USD 18.82 USD
2018-08-30 2018-08-30 0.0440 USD (62.96%) 13.72 USD 18.81 USD
2018-07-30 2018-07-30 0.0270 USD (-10%) 13.50 USD 18.55 USD
2018-06-28 2018-06-28 0.0300 USD (-38.78%) 12.89 USD 17.74 USD
2018-05-30 2018-05-30 0.0490 USD (113.04%) 13.08 USD 18.03 USD
2018-04-27 2018-04-27 0.0230 USD (-4.17%) 13.04 USD 18.02 USD
2018-03-28 2018-03-28 0.0240 USD (-51.02%) 12.70 USD 17.58 USD
2018-02-27 2018-02-27 0.0490 USD (-96.34%) 13.48 USD 18.68 USD
2017-12-27 2017-12-27 1.3376 USD (2167.03%) 13.25 USD 18.41 USD
2017-11-29 2017-11-29 0.0590 USD (263.30%) 12.87 USD 19.18 USD
2017-11-01 2017-11-01 0.0162 USD (47.64%) 12.55 USD 18.76 USD
2017-09-28 2017-09-28 0.0110 USD (-77.08%) 12.32 USD 18.44 USD
2017-08-30 2017-08-30 0.0480 USD (-76.74%) 11.74 USD 17.58 USD
2017-07-28 2017-07-28 0.2064 USD (760%) 11.76 USD 17.65 USD
2017-06-29 2017-06-29 0.0240 USD (-56.36%) 11.64 USD 17.50 USD
2017-05-30 2017-05-30 0.0550 USD (266.67%) 11.49 USD 17.29 USD
2017-04-27 2017-04-27 0.0150 USD (36.36%) 11.48 USD 17.33 USD
2017-03-30 2017-03-30 0.0110 USD (-79.63%) 11.51 USD 17.40 USD
2017-02-27 2017-02-27 0.0540 USD (1700%) 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 (642.42%) 10.95 USD 16.61 USD
2016-11-29 2016-11-29 0.0590 USD (457.13%) 10.88 USD 16.95 USD
2016-11-01 2016-11-01 0.0106 USD (-33.81%) 10.40 USD 16.26 USD
2016-09-29 2016-09-29 0.0160 USD (-65.96%) 10.56 USD 16.52 USD
2016-08-30 2016-08-30 0.0470 USD (235.71%) 10.75 USD 16.83 USD
2016-07-28 2016-07-28 0.0140 USD (-57.58%) 10.68 USD 16.77 USD
2016-06-29 2016-06-29 0.0330 USD (-23.26%) 10.22 USD 16.05 USD
2016-05-27 2016-05-27 0.0430 USD (186.67%) 10.21 USD 16.08 USD
2016-04-28 2016-04-28 0.0150 USD (50%) 10.17 USD 16.06 USD
2016-03-30 2016-03-30 0.0100 USD (-77.78%) 9.98 USD 15.77 USD
2016-02-26 2016-02-26 0.0450 USD (1400%) 9.46 USD 14.95 USD
2016-01-30 2017-01-30 0.0030 USD 9.33 USD 14.80 USD
2016-01-28 2017-01-30 0.0030 USD 9.11 USD 14.45 USD
2015-12-04 2015-12-04 0.0030 USD (-93.75%) 9.95 USD 15.81 USD
2015-11-24 2015-11-24 0.0480 USD (157.51%) 9.97 USD 15.85 USD
2015-11-02 2015-11-02 0.0186 USD (86.40%) 10.02 USD 15.97 USD
2015-09-29 2015-09-29 0.0100 USD (-75.61%) 8.93 USD 14.26 USD
2015-08-28 2015-08-28 0.0410 USD (10.81%) 9.25 USD 14.78 USD
2015-07-30 2015-07-30 0.0370 USD (131.25%) 9.83 USD 15.74 USD
2015-06-29 2015-06-29 0.0160 USD (-57.89%) 9.75 USD 15.65 USD
2015-05-28 2015-05-28 0.0380 USD (280%) 10.02 USD 16.11 USD
2015-04-29 2015-04-29 0.0100 USD (-9.09%) 9.99 USD 16.09 USD
2015-03-30 2015-03-30 0.0110 USD (-78.43%) 9.78 USD 15.76 USD
2015-02-26 2015-02-26 0.0510 USD (410%) 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 (778.70%) 9.91 USD 16.05 USD
2014-11-26 2014-11-28 0.0370 USD (270%) 10.05 USD 16.60 USD
2014-11-03 2014-11-03 0.0100 USD (-58.33%) 9.75 USD 16.14 USD
2014-09-29 2014-09-29 0.0240 USD (-40%) 9.87 USD 16.35 USD
2014-08-28 2014-08-28 0.0400 USD (100%) 9.97 USD 16.53 USD
2014-07-30 2014-07-30 0.0200 USD (100%) 9.94 USD 16.52 USD
2014-06-27 2014-06-27 0.0100 USD (-85.71%) 10.06 USD 16.74 USD
2014-05-29 2014-05-29 0.0700 USD (600%) 9.76 USD 16.26 USD
2014-04-29 2014-04-29 0.0100 USD (-37.50%) 9.64 USD 16.12 USD
2014-03-28 2014-03-28 0.0160 USD (-44.83%) 9.43 USD 15.78 USD
2014-02-27 2014-02-27 0.0290 USD (190%) 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 (1693%) 9.04 USD 15.19 USD
2013-11-26 2013-11-26 0.0240 USD (140%) 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 (-37.14%) 8.74 USD 15.13 USD
2013-08-29 2013-08-29 0.0350 USD (250%) 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 (-57.14%) 8.51 USD 14.79 USD
2013-05-30 2013-05-30 0.0490 USD (390%) 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 (-24.24%) 8.12 USD 14.20 USD
2013-02-27 2013-02-27 0.0330 USD (10900%) 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 (825.31%) 7.53 USD 13.22 USD
2012-11-29 2012-11-29 0.0320 USD (3100%) 7.38 USD 13.24 USD
2012-11-01 2012-11-01 0.0010 USD (-97.37%) 7.46 USD 13.42 USD
2012-09-27 2012-09-27 0.0380 USD (58.33%) 7.50 USD 13.49 USD
2012-08-30 2012-08-30 0.0240 USD (4263.64%) 7.32 USD 13.20 USD
2012-07-30 2012-07-30 0.0006 USD (-98.66%) 7.23 USD 13.07 USD
2012-06-28 2012-06-28 0.0410 USD (64%) 6.97 USD 12.60 USD
2012-05-30 2012-05-30 0.0250 USD (525%) 6.79 USD 12.31 USD
2012-04-27 2012-04-27 0.0040 USD (-89.47%) 7.15 USD 12.99 USD
2012-03-29 2012-03-29 0.0380 USD (-11.63%) 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 (2031.86%) 6.65 USD 12.16 USD
2011-11-30 2011-11-30 0.0210 USD (80.57%) 6.49 USD 12.32 USD
2011-11-01 2011-11-01 0.0116 USD (-70.18%) 6.33 USD 12.03 USD
2011-09-30 2011-09-30 0.0390 USD (254.55%) 5.92 USD 11.26 USD
2011-08-31 2011-08-31 0.0110 USD (115.26%) 6.27 USD 11.96 USD
2011-07-29 2011-07-29 0.0051 USD (-89.78%) 6.44 USD 12.30 USD
2011-06-30 2011-06-30 0.0500 USD (51.52%) 6.56 USD 12.58 USD
2011-05-31 2011-05-31 0.0330 USD (725%) 6.70 USD 12.90 USD
2011-04-29 2011-04-29 0.0040 USD (-85.71%) 6.72 USD 12.97 USD
2011-03-31 2011-03-31 0.0280 USD (-24.32%) 6.44 USD 12.45 USD
2011-02-28 2011-02-28 0.0370 USD (362.50%) 6.43 USD 12.45 USD
2011-01-31 2011-01-31 0.0080 USD (-96.35%) 6.24 USD 12.11 USD
2010-12-29 2010-12-29 0.2192 USD (606.97%) 6.23 USD 12.10 USD
2010-11-30 2010-11-30 0.0310 USD (3000%) 5.88 USD 12.06 USD
2010-11-01 2010-11-01 0.0010 USD (-97.56%) 5.99 USD 12.32 USD
2010-09-30 2010-09-30 0.0410 USD (64%) 5.82 USD 11.98 USD
2010-08-31 2010-08-31 0.0250 USD (-7.41%) 5.44 USD 11.23 USD
2010-07-30 2010-07-30 0.0270 USD (-18.18%) 5.57 USD 11.52 USD
2010-06-30 2010-06-30 0.0330 USD (-13.16%) 5.22 USD 10.83 USD
2010-05-28 2010-05-28 0.0380 USD (845.27%) 5.33 USD 11.09 USD
2010-04-30 2010-04-30 0.0040 USD (-90.43%) 5.72 USD 11.94 USD
2010-03-31 2010-03-31 0.0420 USD (40%) 5.72 USD 11.94 USD
2010-02-26 2010-02-26 0.0300 USD (-16.67%) 5.45 USD 11.42 USD
2009-12-29 2009-12-29 0.0360 USD (41.01%) 5.59 USD 11.73 USD
2009-11-30 2009-11-30 0.0255 USD (538.25%) 5.44 USD 11.45 USD
2009-11-02 2009-11-02 0.0040 USD (-80.95%) 5.19 USD 10.95 USD
2009-07-31 2009-07-31 0.0210 USD (-43.24%) 4.97 USD 10.50 USD
2009-06-30 2009-06-30 0.0370 USD (85%) 4.63 USD 9.80 USD
2009-05-29 2009-05-29 0.0200 USD (53.85%) 4.67 USD 9.92 USD
2009-04-30 2009-04-30 0.0130 USD (-71.74%) 4.43 USD 9.43 USD
2009-03-31 2009-03-31 0.0460 USD (-9.80%) 4.15 USD 8.85 USD
2009-02-27 2009-02-27 0.0510 USD (45.34%) 3.74 USD 8.02 USD
2009-01-30 2009-01-30 0.0351 USD 4.17 USD 8.99 USD

GDIIX

Price: $25.51

52 week price:
21.18
25.75

Dividend Yield: 4.21%

5-year range yield:
0.62%
80.45%

Forward Dividend Yield: 1.67%

Dividend Per Share: 0.43 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management - Income

Market Capitalization: 49.3 million

Average Dividend Frequency: 11

Years Paying Dividends: 18

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

Links: