GENTF Dividend History & Yield Analysis
GENTF has 6 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 $6.50.
Annual Dividend History
- 2026$0.21011 pmt
- 2025$0.84021 pmt
- 2024$0.84021 pmt
- 2023$0.84021 pmt
- 2022$0.73521 pmt
- 2021$0.65641 pmt
GENTF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-16 | $0.2101 |
| 2025-06-01 | 2025-06-18 | $0.8402 |
| 2024-06-01 | 2024-06-13 | $0.8402 |
| 2023-06-01 | 2023-06-12 | $0.8402 |
| 2022-06-01 | 2022-06-16 | $0.7352 |
| 2021-06-01 | 2021-06-16 | $0.6564 |
Does GENTF pay dividends?
Yes. GENTF pays on a annual schedule, most recently $0.2101 per share with an ex-dividend date of 2026-06-01. 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 GENTF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.2101) by the latest market price. The forward yield annualizes the most recent payment across 1 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 GENTF DCF fair value page for the cash flow behind it.