Genter Dividend Income Fund (GDIIX)
25.68
0.00 (0.00%)
USD |
Oct 05 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 25, 2026 | Sep 24, 2026 | Sep 25, 2026 | -- | Non-qualified | 0.0519 |
| Aug 27, 2026 | Aug 26, 2026 | Aug 27, 2026 | -- | Non-qualified | 0.0383 |
| Jul 27, 2026 | Jul 24, 2026 | Jul 27, 2026 | -- | Non-qualified | 0.0358 |
| Jun 26, 2026 | Jun 25, 2026 | Jun 26, 2026 | -- | Qualified | 0.0495 |
| May 28, 2026 | May 27, 2026 | May 28, 2026 | -- | Non-qualified | 0.0354 |
| Apr 27, 2026 | Apr 24, 2026 | Apr 27, 2026 | -- | Non-qualified | 0.0286 |
| Mar 26, 2026 | Mar 25, 2026 | Mar 26, 2026 | -- | Non-qualified | 0.0581 |
| Feb 26, 2026 | Feb 25, 2026 | Feb 26, 2026 | -- | Non-qualified | 0.0310 |
| Jan 26, 2026 | Jan 23, 2026 | Jan 26, 2026 | -- | Non-qualified | 0.0194 |
| Dec 18, 2025 | Dec 17, 2025 | Dec 18, 2025 | -- | Long Term Capital Gains | 0.6234 |
| Dec 18, 2025 | Dec 17, 2025 | Dec 18, 2025 | -- | Non-qualified | 0.0435 |
| Nov 26, 2025 | Nov 25, 2025 | Nov 26, 2025 | -- | Non-qualified | 0.0589 |
| Nov 03, 2025 | Oct 31, 2025 | Nov 03, 2025 | -- | Non-qualified | 0.0130 |
| Sep 26, 2025 | Sep 25, 2025 | Sep 26, 2025 | -- | Non-qualified | 0.0398 |
| Aug 27, 2025 | Aug 26, 2025 | Aug 27, 2025 | -- | Non-qualified | 0.0524 |
| Jul 25, 2025 | Jul 24, 2025 | Jul 25, 2025 | -- | Non-qualified | 0.0239 |
| Jun 27, 2025 | Jun 26, 2025 | Jun 27, 2025 | -- | Non-qualified | 0.0422 |
| May 28, 2025 | May 27, 2025 | May 28, 2025 | -- | Non-qualified | 0.0567 |
| Apr 25, 2025 | Apr 24, 2025 | Apr 25, 2025 | -- | Non-qualified | 0.0269 |
| Mar 26, 2025 | Mar 25, 2025 | Mar 26, 2025 | -- | Non-qualified | 0.0489 |
| Feb 26, 2025 | Feb 25, 2025 | Feb 26, 2025 | -- | Non-qualified | 0.0445 |
| Jan 24, 2025 | Jan 23, 2025 | Jan 24, 2025 | -- | Non-qualified | 0.0237 |
| Dec 18, 2024 | Dec 17, 2024 | Dec 18, 2024 | -- | Long Term Capital Gains | 1.374 |
| Dec 18, 2024 | Dec 17, 2024 | Dec 18, 2024 | -- | Non-qualified | 0.0349 |
| Dec 18, 2024 | Dec 17, 2024 | Dec 18, 2024 | -- | Short Term Capital Gains | 0.1019 |