Genter Dividend Income Fund

GDIIXNASDAQFinancial Services● Active

$25.75

+$0.24(+0.94%)

Market Cap$49317662

P/E Ratio—

52W High$25.75

52W Low$21.39

Avg Volume0

Open$25.75

Beta0.60

Dividends Splits

Genter Dividend Income Fund (GDIIX) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · GDIIX · as of Jun 12, 2026

Key dividend metrics

Dividend Yield4.21%TTM

Annual Payout$0.4252per share

Payout FrequencyMonthly

Payout Ratio—of earnings distributed

Dividend Reliability

Reliable

Consecutive payments

No interruptions

4/4 recent on schedule

Latest vs previous

Increased

$0.0354 vs $0.0286 (+23.8%)

Payment frequency

On track

12 payments / 12 months

Days since last payment

17 days ago

Within monthly range

6 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$0.0354per share

Ex-Dividend DateMay 28, 202617 days agoMust hold before this date

Record DateMay 27, 2026Shareholder of record

Pay DateMay 28, 2026Payment received

Est. next: Jun 27, 2026·Monthly · based on historical pattern

Monthly dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY

May 28, 2026$0.0354May 27, 2026May 28, 2026+23.8%

Apr 27, 2026$0.0286Apr 24, 2026Apr 27, 2026-50.7%

Mar 26, 2026$0.0581Mar 25, 2026Mar 26, 2026+87.1%

Feb 26, 2026$0.0310Feb 25, 2026Feb 26, 2026+59.6%

Jan 26, 2026$0.0194Jan 23, 2026Jan 26, 2026-97.1%

Dec 18, 2025$0.6669Dec 17, 2025Dec 18, 2025+1031.7%

Nov 26, 2025$0.0589Nov 25, 2025Nov 26, 2025+355.1%

Nov 3, 2025$0.0129Oct 31, 2025Nov 3, 2025-67.5%

Sep 26, 2025$0.0398Sep 25, 2025Sep 26, 2025-24.0%

Aug 27, 2025$0.0524Aug 26, 2025Aug 28, 2025+119.2%

Jul 25, 2025$0.0239Jul 24, 2025Jul 25, 2025-43.4%

Jun 27, 2025$0.0422Jun 26, 2025Jun 27, 2025-25.6%

May 28, 2025$0.0567May 27, 2025May 28, 2025+110.8%

Apr 25, 2025$0.0269Apr 24, 2025Apr 25, 2025-45.0%

Mar 26, 2025$0.0489Mar 25, 2025Mar 26, 2025+9.9%

Feb 26, 2025$0.0445Feb 25, 2025Feb 26, 2025+87.8%

Jan 24, 2025$0.0237Jan 23, 2025Jan 24, 2025-98.4%

Dividend calculator

If you invest $10,000 in GDIIX

$421/ year

4.21% dividend yield · based on $10,000 investment

Full calculator →

Dividend history & analysis

Genter Dividend Income Fund (GDIIX) currently pays a Monthly dividend of $$0.0354 per share, with an annual payout of $0.4252 and a dividend yield of 4.21%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was May 28, 2026. Investors who held GDIIX shares before this date received the latest dividend payment on May 28, 2026. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

Earnings Revenue P/E ratio Financials Price history Forecast

Frequently asked questions

Genter Dividend Income Fund pays $$0.0354 per share each month, totaling approximately $0.4252 per share annually. The current dividend yield is 4.21%.

GDIIX dividendGDIIX dividend yielddividend per shareannual dividend income

Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.