GENSF Dividend History & Yield Analysis
GENSF has 29 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 $31.07.
Annual Dividend History
- 2026$0.15151 pmt
- 2025$0.43292 pmts
- 2024$0.43292 pmts
- 2023$0.43292 pmts
- 2022$0.43292 pmts
- 2021$0.43292 pmts
- 2020$0.39372 pmts
- 2019$0.37472 pmts
- 2018$0.35182 pmts
- 2017$0.21921 pmt
- 2016$0.28952 pmts
- 2015$0.26382 pmts
- 2014$0.23942 pmts
- 2013$0.24212 pmts
- 2012$0.21942 pmts
- 2011$0.19991 pmt
GENSF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-03-01 | 2026-03-05 | $0.1515 |
| 2025-11-01 | 2025-11-06 | $0.2936 |
| 2025-03-01 | 2025-03-06 | $0.1393 |
| 2024-11-01 | 2024-11-07 | $0.2936 |
| 2024-02-01 | 2024-02-29 | $0.1393 |
| 2023-11-01 | 2023-11-13 | $0.2936 |
| 2023-03-01 | 2023-03-02 | $0.1393 |
| 2022-11-01 | 2022-11-17 | $0.2936 |
| 2022-03-01 | 2022-03-03 | $0.1393 |
| 2021-11-01 | 2021-11-18 | $0.2936 |
| 2021-03-01 | 2021-03-04 | $0.1393 |
| 2020-11-01 | 2020-11-19 | $0.2665 |
| 2020-03-01 | 2020-03-05 | $0.1272 |
| 2019-11-01 | 2019-11-07 | $0.2543 |
| 2019-03-01 | 2019-03-07 | $0.1204 |
| 2018-11-01 | 2018-11-15 | $0.2422 |
| 2018-03-01 | 2018-03-08 | $0.1096 |
| 2017-11-01 | 2017-11-16 | $0.2192 |
| 2016-11-01 | 2016-11-17 | $0.1989 |
| 2016-03-01 | 2016-03-03 | $0.0906 |
| 2015-11-01 | 2015-11-19 | $0.1813 |
| 2015-03-01 | 2015-03-05 | $0.0825 |
| 2014-11-01 | 2014-11-20 | $0.1650 |
| 2014-03-01 | 2014-03-05 | $0.0744 |
| 2013-11-01 | 2013-11-20 | $0.1669 |
| 2013-03-01 | 2013-03-13 | $0.0752 |
| 2012-11-01 | 2012-11-07 | $0.1518 |
| 2012-03-01 | 2012-03-14 | $0.0676 |
| 2011-11-01 | 2011-11-09 | $0.1999 |
Does GENSF pay dividends?
Yes. GENSF pays on a semi-annual schedule, most recently $0.1515 per share with an ex-dividend date of 2026-03-01. 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 GENSF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.4451) by the latest market price. The forward yield annualizes the most recent payment across 2 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 GENSF DCF fair value page for the cash flow behind it.