GENZ Dividend History & Yield Analysis

GENZ has 18 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

Dividend yield (TTM)
3.47%
Forward yield
3.47%
Dividend per share (TTM)
$1.36
Annualized rate
$1.36
Payout frequency
Annual
Last payment
$1.36
5-year dividend CAGR
43.78%
Consecutive growth years
3

Yields calculated against a market price of $39.34.

Annual Dividend History

  • 2025$1.36
  • 2024$1.17
  • 2023$0.7110
  • 2022$0.1680
  • 2021$0.3490
  • 2020$0.2220
  • 2019$1.23
  • 2018$1.13
  • 2017$1.08
  • 2016$1.07
  • 2015$1.30
  • 2014$1.88
  • 2013$0.5180
  • 2012$1.38
  • 2011$0.6620
  • 2010$0.8350
  • 2009$0.5130
  • 2008$0.2300

GENZ Payout History & Ex-Dividend Dates

GENZ dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2025-12-012025-12-22$1.36
2024-12-012024-12-23$1.17
2023-12-012023-12-18$0.7110
2022-12-012022-12-19$0.1680
2021-12-012021-12-20$0.3490
2020-12-012020-12-21$0.2220
2019-12-012019-12-23$1.23
2018-12-012018-12-20$1.13
2017-12-012017-12-18$1.08
2016-12-012016-12-19$1.07
2015-12-012015-12-21$1.30
2014-12-012014-12-22$1.88
2013-12-012013-12-23$0.5180
2012-12-012012-12-24$1.38
2011-12-012011-12-23$0.6620
2010-12-012010-12-23$0.8350
2009-12-012009-12-23$0.5130
2008-12-012008-12-26$0.2300

Does GENZ pay dividends?

Yes. GENZ pays on a annual schedule, most recently $1.36 per share with an ex-dividend date of 2025-12-01. 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 GENZ yield is calculated

The trailing yield divides the last twelve months of dividends per share ($1.36) 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 GENZ DCF fair value page for the cash flow behind it.