GINX Dividend History & Yield Analysis
GINX has 9 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 $36.86.
Annual Dividend History
- 2026$0.28002 pmts
- 2025$0.87704 pmts
- 2024$0.76603 pmts
GINX Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-29 | $0.2000 |
| 2026-03-01 | 2026-03-30 | $0.0800 |
| 2025-12-01 | 2025-12-23 | $0.3710 |
| 2025-09-01 | 2025-09-26 | $0.0850 |
| 2025-06-01 | 2025-06-26 | $0.2230 |
| 2025-03-01 | 2025-03-27 | $0.1980 |
| 2024-12-01 | 2024-12-19 | $0.5410 |
| 2024-10-01 | 2024-10-01 | $0.0370 |
| 2024-07-01 | 2024-07-01 | $0.1880 |
Does GINX pay dividends?
Yes. GINX pays on a quarterly schedule, most recently $0.2000 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 GINX yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.7360) 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 GINX DCF fair value page for the cash flow behind it.