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GDIIX Mutual Fund Dividend Dates & Yield

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Dividend Data

Last Ex-Dividend Date
Apr 25, 2025
Payment date​
Apr 25, 2025
Dividend Amount Per Share
$0.026
Monthly
Dividend Yield
2.76%
Sector:
Sector Average: 1.271%
Dividend Growth​
12 days
Since 2025
Analyst Consensus
Moderate Buy
Last 3 Months

Dividend Amount Per Share​

GDIIX Dividend Yield Range

Currently, no data available

GDIIX Dividend History

No data currently available
The table shows RNC Genter Dividend Income Fund’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

FAQ

Does RNC Genter Dividend Income Fund pay dividends?
Yes, GDIIX has paid a dividend within the past 12 months.
    How much is RNC Genter Dividend Income Fund's dividend?
    GDIIX pays a dividend of $0.026 per share. GDIIX's annual dividend yield is 2.76%.
      When is RNC Genter Dividend Income Fund ex-dividend date?
      RNC Genter Dividend Income Fund's previous ex-dividend date was on Apr 25, 2025. RNC Genter Dividend Income Fund shareholders who own GDIIX Mutual Fund before this date received RNC Genter Dividend Income Fund's last dividend payment of $0.03 per share on Apr 25, 2025. GDIIX's next ex-dividend date has not been announced yet.
        When is RNC Genter Dividend Income Fund dividend payment date?
        RNC Genter Dividend Income Fund’s next quarterly payment date is on Apr 25, 2025, when RNC Genter Dividend Income Fund shareholders who owned GDIIX shares before Apr 25, 2025 received a dividend payment of $0.03 per share. Add GDIIX to your watchlist to be reminded of GDIIX's next dividend payment.
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