GEN Dividend History & Yield Analysis
GEN has 56 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $27.41.
Annual Dividend History
- 2026$0.37503 pmts
- 2025$0.50004 pmts
- 2024$0.50004 pmts
- 2023$0.50004 pmts
- 2022$0.50004 pmts
- 2021$0.50004 pmts
- 2020$12.505 pmts
- 2019$0.35004 pmts
- 2018$0.30004 pmts
- 2017$0.30004 pmts
- 2016$4.385 pmts
- 2015$0.60004 pmts
- 2014$0.60004 pmts
- 2013$0.45003 pmts
GEN Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-01 | 2026-08-17 | $0.1250 |
| 2026-05-01 | 2026-05-18 | $0.1250 |
| 2026-02-01 | 2026-02-13 | $0.1250 |
| 2025-11-01 | 2025-11-17 | $0.1250 |
| 2025-08-01 | 2025-08-18 | $0.1250 |
| 2025-05-01 | 2025-05-19 | $0.1250 |
| 2025-02-01 | 2025-02-14 | $0.1250 |
| 2024-11-01 | 2024-11-18 | $0.1250 |
| 2024-08-01 | 2024-08-19 | $0.1250 |
| 2024-05-01 | 2024-05-17 | $0.1250 |
| 2024-02-01 | 2024-02-15 | $0.1250 |
| 2023-11-01 | 2023-11-17 | $0.1250 |
| 2023-08-01 | 2023-08-18 | $0.1250 |
| 2023-05-01 | 2023-05-19 | $0.1250 |
| 2023-02-01 | 2023-02-16 | $0.1250 |
| 2022-11-01 | 2022-11-18 | $0.1250 |
| 2022-08-01 | 2022-08-19 | $0.1250 |
| 2022-06-01 | 2022-06-07 | $0.1250 |
| 2022-02-01 | 2022-02-18 | $0.1250 |
| 2021-11-01 | 2021-11-19 | $0.1250 |
| 2021-08-01 | 2021-08-20 | $0.1250 |
| 2021-06-01 | 2021-06-08 | $0.1250 |
| 2021-02-01 | 2021-02-19 | $0.1250 |
| 2020-11-01 | 2020-11-20 | $0.1250 |
| 2020-08-01 | 2020-08-21 | $0.1250 |
| 2020-06-01 | 2020-06-09 | $0.1250 |
| 2020-03-01 | 2020-02-21 | $0.1250 |
| 2020-02-01 | 2020-02-03 | $12.00 |
| 2019-11-01 | 2019-11-22 | $0.1250 |
| 2019-08-01 | 2019-08-23 | $0.0750 |
| 2019-06-01 | 2019-06-07 | $0.0750 |
| 2019-02-01 | 2019-02-15 | $0.0750 |
| 2018-11-01 | 2018-11-16 | $0.0750 |
| 2018-08-01 | 2018-08-17 | $0.0750 |
| 2018-06-01 | 2018-06-07 | $0.0750 |
| 2018-02-01 | 2018-02-21 | $0.0750 |
| 2017-11-01 | 2017-11-17 | $0.0750 |
| 2017-08-01 | 2017-08-17 | $0.0750 |
| 2017-06-01 | 2017-06-05 | $0.0750 |
| 2017-02-01 | 2017-02-15 | $0.0750 |
| 2016-11-01 | 2016-11-17 | $0.0750 |
| 2016-08-01 | 2016-08-18 | $0.0750 |
| 2016-06-01 | 2016-06-06 | $0.0750 |
| 2016-03-01 | 2016-03-04 | $4.00 |
| 2016-02-01 | 2016-02-18 | $0.1500 |
| 2015-11-01 | 2015-11-19 | $0.1500 |
| 2015-08-01 | 2015-08-24 | $0.1500 |
| 2015-06-01 | 2015-06-08 | $0.1500 |
| 2015-02-01 | 2015-02-24 | $0.1500 |
| 2014-11-01 | 2014-11-20 | $0.1500 |
| 2014-08-01 | 2014-08-25 | $0.1500 |
| 2014-06-01 | 2014-06-06 | $0.1500 |
| 2014-02-01 | 2014-02-20 | $0.1500 |
| 2013-11-01 | 2013-11-21 | $0.1500 |
| 2013-08-01 | 2013-08-22 | $0.1500 |
| 2013-06-01 | 2013-06-17 | $0.1500 |
Does GEN pay dividends?
Yes. GEN pays on a quarterly schedule, most recently $0.1250 per share with an ex-dividend date of 2026-08-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the GEN yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.5000) by the latest market price. The forward yield annualizes the most recent payment across 4 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the GEN DCF fair value page for the cash flow behind it.