Is Genter Dividend Income Fund (GDIIX) a Buy, Sell, or Hold?
NASDAQ : GDIIX
Genter Dividend Income Fund — Dividend History
$26.38 USD
$0.3 (1.15%)
- Volume
- 0
- Average Volume
- 0
- Market Capitalization
- $49.27M
- P/E Ratio
- Dividend Yield
- %
- Price Target
- Year High
- $26.38
- Year Low
- $21.95
- Day High
- —
- Day Low
- —
- Payout Ratio
- Current Ratio
Dividend Overview
Most Recent Amount
0.04947
Per Share
Last Ex-Dividend Date
2026-06-26
Declaration Date
N/A
Payable Date
2026-06-26
GDIIX Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-06-26 | Quarterly | 0.04947 | 2026-06-25 | 2026-06-26 | |
| 2026-05-28 | Quarterly | 0.03543 | 2026-05-27 | 2026-05-28 | |
| 2026-04-27 | Quarterly | 0.02862 | 2026-04-24 | 2026-04-27 | |
| 2026-03-26 | Quarterly | 0.05809 | 2026-03-25 | 2026-03-26 | |
| 2026-02-26 | Quarterly | 0.03104 | 2026-02-25 | 2026-02-26 | |
| 2026-01-26 | Quarterly | 0.01945 | 2026-01-23 | 2026-01-26 | |
| 2025-12-18 | Quarterly | 0.66692 | 2025-12-17 | 2025-12-18 | |
| 2025-11-26 | Quarterly | 0.05893 | 2025-11-25 | 2025-11-26 | |
| 2025-11-03 | Quarterly | 0.01295 | 2025-10-31 | 2025-11-03 | |
| 2025-09-26 | Quarterly | 0.03981 | 2025-09-25 | 2025-09-26 | |
| 2025-08-27 | Quarterly | 0.0524 | 2025-08-26 | 2025-08-28 | |
| 2025-07-25 | Quarterly | 0.0239 | 2025-07-24 | 2025-07-25 | |
| 2025-06-27 | Quarterly | 0.0422 | 2025-06-26 | 2025-06-27 | |
| 2025-05-28 | Quarterly | 0.0567 | 2025-05-27 | 2025-05-28 | |
| 2025-04-25 | Quarterly | 0.0269 | 2025-04-24 | 2025-04-25 | |
| 2025-03-26 | Quarterly | 0.0489 | 2025-03-25 | 2025-03-26 | |
| 2025-02-26 | Quarterly | 0.0445 | 2025-02-25 | 2025-02-25 | 2025-02-26 |
| 2025-01-24 | Quarterly | 0.0237 | 2025-01-23 | 2025-01-24 | |
| 2024-12-18 | Quarterly | 1.511 | 2024-12-17 | 2024-12-18 | |
| 2024-11-27 | Quarterly | 0.06803 | 2024-11-26 | 2024-11-27 | |
| 2024-11-01 | Quarterly | 0.03205 | 2024-10-31 | 2024-10-31 | 2024-11-01 |
| 2024-09-26 | Quarterly | 0.0341 | 2024-09-25 | 2024-09-26 | |
| 2024-08-29 | Quarterly | 0.0619 | 2024-08-28 | 2024-08-29 | |
| 2024-07-26 | Quarterly | 0.034 | 2024-07-25 | 2024-07-25 | 2024-07-26 |
| 2024-06-27 | Quarterly | 0.0305 | 2024-06-26 | 2024-06-26 | 2024-06-27 |
| 2024-05-30 | Quarterly | 0.0609 | 2024-05-29 | 2024-05-29 | 2024-05-30 |
| 2024-04-26 | Quarterly | 0.0307 | 2024-04-25 | 2024-04-26 | |
| 2024-03-28 | Quarterly | 0.0412 | 2024-03-27 | 2024-03-28 | |
| 2024-02-28 | Quarterly | 0.0531 | 2024-02-27 | 2024-02-28 | |
| 2024-01-26 | Quarterly | 0.0205 | 2024-01-25 | 2024-01-26 | |
| 2023-12-18 | Quarterly | 0.0836 | 2023-12-15 | 2023-12-18 | |
| 2023-11-29 | Quarterly | 0.06619 | 2023-11-28 | 2023-11-29 | |
| 2023-11-01 | Quarterly | 0.0228 | 2023-10-31 | 2023-11-01 | |
| 2023-09-28 | Quarterly | 0.0226 | 2023-09-27 | 2023-09-28 | |
| 2023-08-30 | Quarterly | 0.0623 | 2023-08-29 | 2023-08-30 | |
| 2023-07-28 | Quarterly | 0.0332 | 2023-07-27 | 2023-07-28 | |
| 2023-06-29 | Quarterly | 0.0271 | 2023-06-28 | 2023-06-29 | |
| 2023-05-26 | Quarterly | 0.0571 | 2023-05-25 | 2023-05-26 | |
| 2023-04-27 | Quarterly | 0.0287 | 2023-04-26 | 2023-04-27 | |
| 2023-03-30 | Quarterly | 0.043 | 2023-03-29 | 2023-03-30 | |
| 2023-02-24 | Quarterly | 0.0442 | 2023-02-23 | 2023-02-24 | |
| 2023-01-27 | Quarterly | 0.0293 | 2023-01-27 | 2023-01-26 | 2023-01-27 |
| 2022-12-19 | Quarterly | 0.5988 | 2022-12-19 | 2022-12-16 | 2022-12-19 |
| 2022-11-29 | Quarterly | 0.0338 | 2022-12-01 | 2022-11-28 | 2022-11-29 |
| 2022-11-01 | Quarterly | 0.057 | 2022-11-01 | 2022-10-31 | 2022-11-01 |
| 2022-09-29 | Quarterly | 0.03 | 2022-09-29 | 2022-09-28 | 2022-09-29 |
| 2022-08-30 | Quarterly | 0.024 | 2022-08-30 | 2022-08-29 | 2022-08-30 |
| 2022-07-28 | Quarterly | 0.045 | 2022-07-29 | 2022-07-27 | 2022-07-28 |
| 2022-06-29 | Quarterly | 0.039 | 2022-06-29 | 2022-06-28 | 2022-06-29 |
| 2022-05-27 | Quarterly | 0.027 | 2022-05-27 | 2022-05-26 | 2022-05-27 |
| 2022-04-28 | Quarterly | 0.023 | 2022-04-28 | 2022-04-27 | 2022-04-28 |
| 2022-03-30 | Quarterly | 0.054 | 2022-03-30 | 2022-03-29 | 2022-03-30 |
| 2022-02-25 | Quarterly | 0.026 | 2022-02-25 | 2022-02-24 | 2022-02-25 |
| 2022-01-28 | Quarterly | 0.037 | 2022-01-28 | 2022-01-27 | 2022-01-28 |
| 2021-12-20 | Quarterly | 0.4691 | 2021-12-21 | 2021-12-17 | 2021-12-20 |
| 2021-11-29 | Quarterly | 0.0341 | 2021-11-29 | 2021-11-26 | 2021-11-29 |
| 2021-11-01 | Quarterly | 0.037 | 2021-11-01 | 2021-10-29 | 2021-11-01 |
| 2021-09-29 | Quarterly | 0.038 | 2021-09-29 | 2021-09-28 | 2021-09-29 |
| 2021-08-30 | Quarterly | 0.027 | 2021-08-30 | 2021-08-27 | 2021-08-30 |
| 2021-07-29 | Quarterly | 0.037 | 2021-07-29 | 2021-07-28 | 2021-07-29 |
| 2021-06-29 | Quarterly | 0.04 | 2021-06-29 | 2021-06-28 | 2021-06-29 |
| 2021-05-27 | Quarterly | 0.02 | 2021-05-27 | 2021-05-26 | 2021-05-27 |
| 2021-04-29 | Quarterly | 0.03 | 2021-04-29 | 2021-04-28 | 2021-04-29 |
| 2021-03-30 | Quarterly | 0.05 | 2021-03-30 | 2021-03-29 | 2021-03-30 |
| 2021-02-25 | Quarterly | 0.011 | 2021-02-25 | 2021-02-24 | 2021-02-25 |
| 2021-01-28 | Quarterly | 0.03 | 2021-01-28 | 2021-01-27 | 2021-01-28 |
| 2020-12-21 | Quarterly | 0.042 | 2020-12-21 | 2020-12-18 | 2020-12-21 |
| 2020-11-25 | Quarterly | 0.019 | 2020-11-25 | 2020-11-24 | 2020-11-27 |
| 2020-11-02 | Quarterly | 0.03042 | 2020-11-02 | 2020-10-30 | 2020-11-02 |
| 2020-09-29 | Quarterly | 0.044 | 2020-09-29 | 2020-09-28 | 2020-09-29 |
| 2020-08-28 | Quarterly | 0.021 | 2020-08-28 | 2020-08-27 | 2020-08-28 |
| 2020-07-30 | Quarterly | 0.024 | 2020-07-30 | 2020-07-29 | 2020-07-30 |
| 2020-06-29 | Quarterly | 0.045 | 2020-06-29 | 2020-06-26 | 2020-06-29 |
| 2020-05-28 | Quarterly | 0.022 | 2020-05-28 | 2020-05-27 | 2020-05-28 |
| 2020-04-29 | Quarterly | 0.023 | 2020-04-29 | 2020-04-28 | 2020-04-29 |
| 2020-03-30 | Quarterly | 0.032 | 2020-03-30 | 2020-03-27 | 2020-03-30 |
| 2020-02-27 | Quarterly | 0.044 | 2020-02-27 | 2020-02-26 | 2020-02-27 |
| 2020-01-30 | Quarterly | 0.036 | 2020-01-29 | 2020-01-30 | |
| 2019-12-19 | Quarterly | 0.026 | 2019-12-19 | 2019-12-18 | 2019-12-19 |
| 2019-11-27 | Quarterly | 0.043 | 2019-11-27 | 2019-11-26 | 2019-11-27 |
| 2019-11-01 | Quarterly | 0.022 | 2019-11-01 | 2019-10-31 | 2019-11-01 |
| 2019-09-27 | Quarterly | 0.022 | 2019-09-27 | 2019-09-26 | 2019-09-27 |
| 2019-08-29 | Quarterly | 0.041 | 2019-08-29 | 2019-08-28 | 2019-08-29 |
| 2019-07-30 | Quarterly | 0.032 | 2019-07-30 | 2019-07-29 | 2019-07-30 |
| 2019-06-27 | Quarterly | 0.038 | 2019-06-27 | 2019-06-26 | 2019-06-27 |
| 2019-05-30 | Quarterly | 0.037 | 2019-05-30 | 2019-05-29 | 2019-05-30 |
| 2019-04-29 | Quarterly | 0.021 | 2019-04-29 | 2019-04-26 | 2019-04-29 |
| 2019-03-28 | Quarterly | 0.023 | 2019-03-28 | 2019-03-27 | 2019-03-28 |
| 2019-02-27 | Quarterly | 0.047 | 2019-02-27 | 2019-02-26 | 2019-02-27 |
| 2019-01-30 | Quarterly | 0.025 | 2019-01-30 | 2019-01-29 | 2019-01-30 |
| 2018-12-19 | Quarterly | 1.66223 | 2018-12-19 | 2018-12-18 | 2018-12-19 |
| 2018-11-29 | Quarterly | 0.04909 | 2018-11-29 | 2018-11-28 | 2018-11-29 |
| 2018-11-01 | Quarterly | 0.02312 | 2018-11-01 | 2018-10-31 | 2018-11-01 |
| 2018-09-27 | Quarterly | 0.024 | |||
| 2018-08-30 | Quarterly | 0.044 | 2018-08-30 | 2018-08-29 | 2018-08-30 |
| 2018-07-30 | Quarterly | 0.027 | 2018-07-30 | 2018-07-27 | 2018-07-30 |
| 2018-06-28 | Quarterly | 0.03 | 2018-06-28 | 2018-06-27 | 2018-06-28 |
| 2018-05-30 | Quarterly | 0.049 | 2018-05-30 | 2018-05-29 | 2018-05-30 |
| 2018-04-27 | Quarterly | 0.023 | 2018-04-27 | 2018-04-26 | 2018-04-27 |
| 2018-03-28 | Quarterly | 0.024 | 2018-03-28 | 2018-03-27 | 2018-03-28 |
| 2018-02-27 | Quarterly | 0.04906 | 2018-02-27 | 2018-02-26 | 2018-02-27 |
| 2017-12-27 | Quarterly | 1.33755 | 2017-12-27 | 2017-12-26 | 2017-12-27 |
| 2017-11-29 | Quarterly | 0.05894 | 2017-11-29 | 2017-11-28 | 2017-11-29 |
| 2017-11-01 | Quarterly | 0.01624 | 2017-11-01 | 2017-10-31 | 2017-11-01 |
| 2017-09-28 | Quarterly | 0.011 | 2017-09-28 | 2017-09-27 | 2017-09-28 |
| 2017-08-30 | Quarterly | 0.048 | 2017-08-30 | 2017-08-29 | 2017-08-30 |
| 2017-07-28 | Quarterly | 0.2064 | 2017-07-28 | 2017-07-27 | 2017-07-28 |
| 2017-06-29 | Quarterly | 0.024 | 2017-06-29 | 2017-06-28 | 2017-06-29 |
| 2017-05-30 | Quarterly | 0.055 | 2017-05-26 | 2017-05-30 | |
| 2017-04-27 | Quarterly | 0.015 | 2017-04-26 | 2017-04-27 | |
| 2017-03-30 | Quarterly | 0.011 | 2017-03-30 | 2017-03-29 | 2017-03-30 |
| 2017-02-27 | Quarterly | 0.054 | 2017-02-27 | 2017-02-24 | 2017-02-27 |
| 2016-12-05 | Quarterly | 0.43803 | 2016-12-05 | 2016-12-02 | 2016-12-05 |
| 2016-11-01 | Quarterly | 0.01059 | 2016-11-01 | 2016-10-31 | 2016-11-01 |
| 2016-09-29 | Quarterly | 0.016 | 2016-09-29 | 2016-09-28 | 2016-09-29 |
| 2016-08-30 | Quarterly | 0.047 | 2016-08-30 | 2016-08-29 | 2016-08-30 |
| 2016-07-28 | Quarterly | 0.014 | 2016-07-28 | 2016-07-27 | 2016-07-28 |
| 2016-06-29 | Quarterly | 0.033 | 2016-06-29 | 2016-06-28 | 2016-06-29 |
| 2016-05-27 | Quarterly | 0.043 | 2016-05-27 | 2016-05-26 | 2016-05-27 |
| 2016-04-28 | Quarterly | 0.015 | 2016-04-28 | 2016-04-27 | 2016-04-28 |
| 2016-03-30 | Quarterly | 0.01 | 2016-03-30 | 2016-03-29 | 2016-03-30 |
| 2016-02-26 | Quarterly | 0.045 | 2016-02-26 | 2016-02-25 | 2016-02-26 |
| 2015-11-24 | Quarterly | 0.0478 | 2015-11-24 | 2015-11-23 | 2015-11-24 |
| 2015-11-02 | Quarterly | 0.01864 | 2015-11-02 | 2015-10-30 | 2015-11-02 |
| 2015-09-29 | Quarterly | 0.01 | 2015-09-29 | 2015-09-28 | 2015-09-29 |
| 2015-08-28 | Quarterly | 0.041 | 2015-08-28 | 2015-08-27 | 2015-08-28 |
| 2015-07-30 | Quarterly | 0.037 | 2015-07-30 | 2015-07-29 | 2015-07-30 |
| 2015-06-29 | Quarterly | 0.016 | 2015-06-29 | 2015-06-26 | 2015-06-29 |
| 2015-05-28 | Quarterly | 0.038 | 2015-05-28 | 2015-05-27 | 2015-05-28 |
| 2015-04-29 | Quarterly | 0.01 | 2015-04-29 | 2015-04-28 | 2015-04-29 |
| 2015-03-30 | Quarterly | 0.011 | 2015-03-30 | 2015-03-27 | 2015-03-30 |
| 2015-02-26 | Quarterly | 0.051 | 2015-02-26 | 2015-02-25 | 2015-02-26 |
| 2014-11-26 | Quarterly | 0.03719 | 2014-11-26 | 2014-11-25 | 2014-11-28 |
| 2014-11-26 | Quarterly | 0.037 | 2014-11-26 | 2014-11-25 | 2014-11-28 |
| 2014-11-03 | Quarterly | 0.01 | 2014-11-03 | 2014-10-31 | 2014-11-03 |
| 2014-09-29 | Quarterly | 0.024 | 2014-09-29 | 2014-09-26 | 2014-09-29 |
| 2014-08-28 | Quarterly | 0.04 | 2014-08-28 | 2014-08-27 | 2014-08-28 |
| 2014-07-30 | Quarterly | 0.02 | 2014-07-30 | 2014-07-29 | 2014-07-30 |
| 2014-06-27 | Quarterly | 0.01 | 2014-06-27 | 2014-06-26 | 2014-06-27 |
| 2014-05-29 | Quarterly | 0.07 | 2014-05-29 | 2014-05-28 | 2014-05-29 |
| 2014-04-29 | Quarterly | 0.01 | 2014-04-29 | 2014-04-28 | 2014-04-29 |
| 2014-03-28 | Quarterly | 0.016 | 2014-03-28 | 2014-03-27 | 2014-03-28 |
| 2014-02-27 | Quarterly | 0.029 | 2014-02-27 | 2014-02-26 | 2014-02-27 |
| 2014-01-30 | Quarterly | 0.01 | 2014-01-30 | 2014-01-29 | 2014-01-30 |
| 2013-12-17 | Quarterly | 0.43032 | 2013-12-17 | 2013-12-16 | 2013-12-17 |
| 2013-11-26 | Quarterly | 0.024 | 2013-11-26 | 2013-11-25 | 2013-11-26 |
| 2013-11-01 | Quarterly | 0.01 | 2013-11-01 | 2013-10-31 | 2013-11-01 |
| 2013-09-27 | Quarterly | 0.022 | 2013-09-27 | 2013-09-26 | 2013-09-27 |
| 2013-08-29 | Quarterly | 0.035 | 2013-08-29 | 2013-08-28 | 2013-08-29 |
| 2013-07-30 | Quarterly | 0.01 | 2013-07-30 | 2013-07-29 | 2013-07-30 |
| 2013-06-27 | Quarterly | 0.021 | 2013-06-27 | 2013-06-26 | 2013-06-27 |
| 2013-05-30 | Quarterly | 0.049 | 2013-05-30 | 2013-05-29 | 2013-05-30 |
| 2013-04-29 | Quarterly | 0.01 | 2013-04-29 | 2013-04-26 | 2013-04-29 |
| 2013-03-27 | Quarterly | 0.025 | 2013-03-27 | 2013-03-26 | 2013-03-27 |
| 2013-02-27 | Quarterly | 0.033 | 2013-02-27 | 2013-02-26 | 2013-02-27 |
| 2013-01-30 | Quarterly | 0.0003 | 2013-01-30 | 2013-01-29 | 2013-01-30 |
| 2012-12-19 | Quarterly | 0.2961 | 2012-12-19 | 2012-12-18 | 2012-12-19 |
| 2012-11-29 | Quarterly | 0.032 | 2012-11-29 | 2012-11-28 | 2012-11-29 |
| 2012-11-01 | Quarterly | 0.001 | 2012-11-01 | 2012-10-31 | 2012-11-01 |
| 2012-09-27 | Quarterly | 0.038 | 2012-09-26 | 2012-09-27 | |
| 2012-08-30 | Quarterly | 0.024 | 2012-08-29 | 2012-08-30 | |
| 2012-07-30 | Quarterly | 0.00055 | 2012-07-27 | 2012-07-30 | |
| 2012-06-28 | Quarterly | 0.041 | 2012-06-27 | 2012-06-28 | |
| 2012-05-30 | Quarterly | 0.025 | 2012-05-29 | 2012-05-30 | |
| 2012-04-27 | Quarterly | 0.004 | 2012-04-26 | 2012-04-27 | |
| 2012-03-29 | Quarterly | 0.038 | 2012-03-28 | 2012-03-29 | |
| 2012-02-28 | Quarterly | 0.043 | 2012-02-27 | 2012-02-28 | |
| 2012-01-30 | Quarterly | 0.0005 | 2012-01-27 | 2012-01-30 | |
| 2011-12-22 | Quarterly | 0.44769 | 2011-12-21 | 2011-12-22 | |
| 2011-11-30 | Quarterly | 0.021 | 2011-11-29 | 2011-11-30 | |
| 2011-11-01 | Quarterly | 0.01163 | 2011-10-31 | 2011-11-01 | |
| 2011-09-30 | Quarterly | 0.039 | 2011-09-29 | 2011-09-30 | |
| 2011-08-31 | Quarterly | 0.011 | 2011-08-30 | 2011-08-31 | |
| 2011-07-29 | Quarterly | 0.00511 | 2011-07-28 | 2011-07-29 | |
| 2011-06-30 | Quarterly | 0.05 | 2011-06-29 | 2011-06-30 | |
| 2011-05-31 | Quarterly | 0.033 | 2011-05-27 | 2011-05-31 | |
| 2011-04-29 | Quarterly | 0.004 | 2011-04-28 | 2011-04-29 | |
| 2011-03-31 | Quarterly | 0.028 | 2011-03-30 | 2011-03-31 | |
| 2011-02-28 | Quarterly | 0.037 | 2011-02-25 | 2011-02-28 | |
| 2011-01-31 | Quarterly | 0.008 | 2011-01-28 | 2011-01-31 | |
| 2010-12-29 | Quarterly | 0.21916 | 2010-12-28 | 2010-12-29 | |
| 2010-11-30 | Quarterly | 0.03141 | 2010-11-29 | 2010-11-30 | |
| 2010-11-01 | Quarterly | 0.001 | 2010-10-29 | 2010-11-01 | |
| 2010-09-30 | Quarterly | 0.041 | 2010-09-29 | 2010-09-30 | |
| 2010-08-31 | Quarterly | 0.025 | 2010-08-30 | 2010-08-31 | |
| 2010-07-30 | Quarterly | 0.027 | 2010-07-29 | 2010-07-30 | |
| 2010-06-30 | Quarterly | 0.033 | 2010-06-29 | 2010-06-30 | |
| 2010-05-28 | Quarterly | 0.038 | 2010-05-27 | 2010-05-28 | |
| 2010-04-30 | Quarterly | 0.00402 | 2010-04-29 | 2010-04-30 | |
| 2010-03-31 | Quarterly | 0.042 | 2010-03-30 | 2010-03-31 | |
| 2010-02-26 | Quarterly | 0.02949 | 2010-02-25 | 2010-02-26 | |
| 2009-12-29 | Quarterly | 0.036 | 2009-12-28 | 2009-12-29 | |
| 2009-11-02 | Quarterly | 0.00413 | 2009-10-30 | 2009-11-02 | |
| 2009-11-02 | Quarterly | 0.004 | 2009-10-30 | 2009-11-02 | |
| 2009-07-31 | Quarterly | 0.021 | 2009-07-30 | 2009-07-31 | |
| 2009-06-30 | Quarterly | 0.037 | 2009-06-29 | 2009-06-30 | |
| 2009-05-29 | Quarterly | 0.02 | 2009-05-28 | 2009-05-29 | |
| 2009-04-30 | Quarterly | 0.013 | 2009-04-29 | 2009-04-30 | |
| 2009-03-31 | Quarterly | 0.046 | 2009-03-30 | 2009-03-31 | |
| 2009-02-27 | Quarterly | 0.051 | 2009-02-26 | 2009-02-27 | |
| 2009-01-30 | Quarterly | 0.03509 | 2009-01-29 | 2009-01-30 |