Dividends Calendar for GENSF
Capture passive income with precision. Use our Dividends Calendar to find upcoming ex-dividend dates, payment schedules, and optimize income-focused strategies.
TICKER | MARKET CAP | DECLARATION DATE | EX-DIVIDEND DATE | RECORD DATE | PAYMENT DATE | ADJ. DIVIDEND | DIVIDEND | YIELD | ANNUAL YIELD | FREQUENCY |
|---|---|---|---|---|---|---|---|---|---|---|
| $1.81 B | -- | 2026-11-12 | 2026-11-13 | 2026-12-04 | $0.3202 | $0.3202 | 1.67% | 3.34% | Semi-Annual | |
| $1.81 B | 2026-02-26 | 2026-03-06 | 2026-03-06 | 2026-03-27 | $0.1496 | $0.1496 | 1.17% | 2.34% | Semi-Annual | |
| $1.81 B | 2025-09-04 | 2025-11-07 | 2025-11-07 | 2025-12-05 | $0.2854 | $0.2854 | 1.19% | 2.38% | Semi-Annual | |
| $1.81 B | 2025-02-27 | 2025-03-07 | 2025-03-07 | 2025-04-04 | $0.1331 | $0.1331 | 1.62% | 3.25% | Semi-Annual | |
| $1.81 B | 2024-09-05 | 2024-11-08 | 2024-11-08 | 2024-12-06 | $0.2808 | $0.2808 | 1.71% | 3.41% | Semi-Annual | |
| $1.81 B | 2024-02-22 | 2024-02-29 | 2024-03-01 | 2024-03-28 | $0.1303 | $0.1303 | 1.42% | 2.83% | Semi-Annual | |
| $1.81 B | 2023-09-07 | 2023-11-09 | 2023-11-10 | 2023-12-08 | $0.2666 | $0.2666 | 1.38% | 2.75% | Semi-Annual | |
| $1.81 B | 2023-02-23 | 2023-03-02 | 2023-03-03 | 2023-03-30 | $0.1231 | $0.1231 | 1.12% | 2.24% | Semi-Annual | |
| $1.81 B | 2022-09-08 | 2022-11-17 | 2022-11-18 | 2022-12-09 | $0.2556 | $0.2556 | 1.06% | 2.12% | Semi-Annual | |
| $1.81 B | 2022-02-24 | 2022-03-03 | 2022-03-04 | 2022-03-31 | $0.1374 | $0.1374 | 0.95% | 1.89% | Semi-Annual | |
| $1.81 B | 2021-09-09 | 2021-11-18 | 2021-11-19 | 2021-12-10 | $0.2925 | $0.2925 | 0.58% | 1.17% | Semi-Annual | |
| $1.81 B | 2021-02-25 | 2021-03-04 | 2021-03-05 | 2021-04-01 | $0.1441 | $0.1441 | 0.55% | 1.09% | Semi-Annual | |
| $1.81 B | 2020-09-08 | 2020-11-19 | 2020-11-20 | 2020-12-11 | $0.2606 | $0.2606 | 0.93% | 1.87% | Semi-Annual | |
| $1.81 B | 2020-02-27 | 2020-03-05 | 2020-03-06 | 2020-04-02 | $0.2430 | $0.2430 | 1.24% | 2.48% | Semi-Annual | |
| $1.81 B | 2019-09-05 | 2019-11-07 | 2019-11-08 | 2019-11-29 | $0.2411 | $0.2411 | 0.92% | 1.83% | Semi-Annual | |
| $1.81 B | 2019-02-28 | 2019-03-07 | 2019-03-08 | 2019-04-04 | $0.1167 | $0.1167 | 1.23% | 2.46% | Semi-Annual | |
| $1.81 B | -- | 2018-11-15 | 2018-11-16 | 2018-11-30 | $0.2417 | $0.2417 | 1.08% | 2.15% | Semi-Annual | |
| $1.81 B | -- | 2018-03-08 | 2018-03-09 | 2018-04-04 | $0.1094 | $0.1094 | 0.97% | 1.95% | Semi-Annual | |
| $1.81 B | 2017-09-07 | 2017-11-16 | 2017-11-17 | 2017-12-01 | $0.2138 | $0.2138 | 1.10% | 2.20% | Semi-Annual | |
| $1.81 B | 2017-02-23 | 2017-03-02 | 2017-03-03 | 2017-03-31 | $0.0909 | $0.0909 | 1.16% | 2.32% | Semi-Annual | |
| $1.81 B | 2016-09-08 | 2016-11-17 | 2016-11-18 | 2016-12-02 | $0.1828 | $0.1828 | 1.15% | 2.30% | Semi-Annual | |
| $1.81 B | 2016-02-23 | 2016-03-03 | 2016-03-04 | 2016-03-30 | $0.0949 | $0.0949 | 1.45% | 2.91% | Semi-Annual | |
| $1.81 B | 2015-09-08 | 2015-11-19 | 2015-11-20 | 2015-12-04 | $0.2049 | $0.2049 | 1.33% | 2.66% | Semi-Annual | |
| $1.81 B | 2015-02-24 | 2015-03-05 | 2015-03-06 | 2015-03-27 | $0.0929 | $0.0929 | 1.33% | 2.66% | Semi-Annual | |
| $1.81 B | 2014-09-03 | 2014-11-20 | 2014-11-21 | 2014-12-05 | $0.1916 | $0.1916 | 1.49% | 2.98% | Semi-Annual | |
| $1.81 B | 2014-02-25 | 2014-03-05 | 2014-03-07 | 2014-03-28 | $0.0920 | $0.0920 | 1.30% | 2.60% | Semi-Annual | |
| $1.81 B | 2013-09-03 | 2013-11-20 | 2013-11-22 | 2013-12-06 | $0.1795 | $0.1795 | 1.16% | 2.31% | Semi-Annual | |
| $1.81 B | 2013-02-25 | 2013-03-13 | 2013-03-15 | 2013-04-08 | $0.0746 | $0.0746 | 1.01% | 2.02% | Semi-Annual | |
| $1.81 B | 2012-09-04 | 2012-11-07 | 2012-11-09 | 2012-11-23 | $0.1615 | $0.1615 | 1.93% | 3.87% | Semi-Annual | |
| $1.81 B | 2012-02-21 | 2012-03-14 | 2012-03-16 | 2012-03-30 | $0.0706 | $0.0706 | 2.25% | 4.50% | Semi-Annual | |
| $1.81 B | -- | 2011-11-09 | -- | -- | $0.1995 | $0.1995 | 1.66% | 3.33% | Semi-Annual | |
Showing 1 to 31 of 31 results
GENSF
$1.81 B Market Cap
Yield
1.67% (Quarterly)
3.34% (Annual)
Adj. Dividend$0.3202
Dividend$0.3202
Declaration Date--
Ex-Dividend Date2026-11-12
Record Date2026-11-13
Payment Date2026-12-04
GENSF
$1.81 B Market Cap
Yield
1.17% (Quarterly)
2.34% (Annual)
Adj. Dividend$0.1496
Dividend$0.1496
Declaration Date2026-02-26
Ex-Dividend Date2026-03-06
Record Date2026-03-06
Payment Date2026-03-27
GENSF
$1.81 B Market Cap
Yield
1.19% (Quarterly)
2.38% (Annual)
Adj. Dividend$0.2854
Dividend$0.2854
Declaration Date2025-09-04
Ex-Dividend Date2025-11-07
Record Date2025-11-07
Payment Date2025-12-05
GENSF
$1.81 B Market Cap
Yield
1.62% (Quarterly)
3.25% (Annual)
Adj. Dividend$0.1331
Dividend$0.1331
Declaration Date2025-02-27
Ex-Dividend Date2025-03-07
Record Date2025-03-07
Payment Date2025-04-04
GENSF
$1.81 B Market Cap
Yield
1.71% (Quarterly)
3.41% (Annual)
Adj. Dividend$0.2808
Dividend$0.2808
Declaration Date2024-09-05
Ex-Dividend Date2024-11-08
Record Date2024-11-08
Payment Date2024-12-06
GENSF
$1.81 B Market Cap
Yield
1.42% (Quarterly)
2.83% (Annual)
Adj. Dividend$0.1303
Dividend$0.1303
Declaration Date2024-02-22
Ex-Dividend Date2024-02-29
Record Date2024-03-01
Payment Date2024-03-28
GENSF
$1.81 B Market Cap
Yield
1.38% (Quarterly)
2.75% (Annual)
Adj. Dividend$0.2666
Dividend$0.2666
Declaration Date2023-09-07
Ex-Dividend Date2023-11-09
Record Date2023-11-10
Payment Date2023-12-08
GENSF
$1.81 B Market Cap
Yield
1.12% (Quarterly)
2.24% (Annual)
Adj. Dividend$0.1231
Dividend$0.1231
Declaration Date2023-02-23
Ex-Dividend Date2023-03-02
Record Date2023-03-03
Payment Date2023-03-30
GENSF
$1.81 B Market Cap
Yield
1.06% (Quarterly)
2.12% (Annual)
Adj. Dividend$0.2556
Dividend$0.2556
Declaration Date2022-09-08
Ex-Dividend Date2022-11-17
Record Date2022-11-18
Payment Date2022-12-09
GENSF
$1.81 B Market Cap
Yield
0.95% (Quarterly)
1.89% (Annual)
Adj. Dividend$0.1374
Dividend$0.1374
Declaration Date2022-02-24
Ex-Dividend Date2022-03-03
Record Date2022-03-04
Payment Date2022-03-31
GENSF
$1.81 B Market Cap
Yield
0.58% (Quarterly)
1.17% (Annual)
Adj. Dividend$0.2925
Dividend$0.2925
Declaration Date2021-09-09
Ex-Dividend Date2021-11-18
Record Date2021-11-19
Payment Date2021-12-10
GENSF
$1.81 B Market Cap
Yield
0.55% (Quarterly)
1.09% (Annual)
Adj. Dividend$0.1441
Dividend$0.1441
Declaration Date2021-02-25
Ex-Dividend Date2021-03-04
Record Date2021-03-05
Payment Date2021-04-01
GENSF
$1.81 B Market Cap
Yield
0.93% (Quarterly)
1.87% (Annual)
Adj. Dividend$0.2606
Dividend$0.2606
Declaration Date2020-09-08
Ex-Dividend Date2020-11-19
Record Date2020-11-20
Payment Date2020-12-11
GENSF
$1.81 B Market Cap
Yield
1.24% (Quarterly)
2.48% (Annual)
Adj. Dividend$0.2430
Dividend$0.2430
Declaration Date2020-02-27
Ex-Dividend Date2020-03-05
Record Date2020-03-06
Payment Date2020-04-02
GENSF
$1.81 B Market Cap
Yield
0.92% (Quarterly)
1.83% (Annual)
Adj. Dividend$0.2411
Dividend$0.2411
Declaration Date2019-09-05
Ex-Dividend Date2019-11-07
Record Date2019-11-08
Payment Date2019-11-29
GENSF
$1.81 B Market Cap
Yield
1.23% (Quarterly)
2.46% (Annual)
Adj. Dividend$0.1167
Dividend$0.1167
Declaration Date2019-02-28
Ex-Dividend Date2019-03-07
Record Date2019-03-08
Payment Date2019-04-04
GENSF
$1.81 B Market Cap
Yield
1.08% (Quarterly)
2.15% (Annual)
Adj. Dividend$0.2417
Dividend$0.2417
Declaration Date--
Ex-Dividend Date2018-11-15
Record Date2018-11-16
Payment Date2018-11-30
GENSF
$1.81 B Market Cap
Yield
0.97% (Quarterly)
1.95% (Annual)
Adj. Dividend$0.1094
Dividend$0.1094
Declaration Date--
Ex-Dividend Date2018-03-08
Record Date2018-03-09
Payment Date2018-04-04
GENSF
$1.81 B Market Cap
Yield
1.10% (Quarterly)
2.20% (Annual)
Adj. Dividend$0.2138
Dividend$0.2138
Declaration Date2017-09-07
Ex-Dividend Date2017-11-16
Record Date2017-11-17
Payment Date2017-12-01
GENSF
$1.81 B Market Cap
Yield
1.16% (Quarterly)
2.32% (Annual)
Adj. Dividend$0.0909
Dividend$0.0909
Declaration Date2017-02-23
Ex-Dividend Date2017-03-02
Record Date2017-03-03
Payment Date2017-03-31
GENSF
$1.81 B Market Cap
Yield
1.15% (Quarterly)
2.30% (Annual)
Adj. Dividend$0.1828
Dividend$0.1828
Declaration Date2016-09-08
Ex-Dividend Date2016-11-17
Record Date2016-11-18
Payment Date2016-12-02
GENSF
$1.81 B Market Cap
Yield
1.45% (Quarterly)
2.91% (Annual)
Adj. Dividend$0.0949
Dividend$0.0949
Declaration Date2016-02-23
Ex-Dividend Date2016-03-03
Record Date2016-03-04
Payment Date2016-03-30
GENSF
$1.81 B Market Cap
Yield
1.33% (Quarterly)
2.66% (Annual)
Adj. Dividend$0.2049
Dividend$0.2049
Declaration Date2015-09-08
Ex-Dividend Date2015-11-19
Record Date2015-11-20
Payment Date2015-12-04
GENSF
$1.81 B Market Cap
Yield
1.33% (Quarterly)
2.66% (Annual)
Adj. Dividend$0.0929
Dividend$0.0929
Declaration Date2015-02-24
Ex-Dividend Date2015-03-05
Record Date2015-03-06
Payment Date2015-03-27
GENSF
$1.81 B Market Cap
Yield
1.49% (Quarterly)
2.98% (Annual)
Adj. Dividend$0.1916
Dividend$0.1916
Declaration Date2014-09-03
Ex-Dividend Date2014-11-20
Record Date2014-11-21
Payment Date2014-12-05
GENSF
$1.81 B Market Cap
Yield
1.30% (Quarterly)
2.60% (Annual)
Adj. Dividend$0.0920
Dividend$0.0920
Declaration Date2014-02-25
Ex-Dividend Date2014-03-05
Record Date2014-03-07
Payment Date2014-03-28
GENSF
$1.81 B Market Cap
Yield
1.16% (Quarterly)
2.31% (Annual)
Adj. Dividend$0.1795
Dividend$0.1795
Declaration Date2013-09-03
Ex-Dividend Date2013-11-20
Record Date2013-11-22
Payment Date2013-12-06
GENSF
$1.81 B Market Cap
Yield
1.01% (Quarterly)
2.02% (Annual)
Adj. Dividend$0.0746
Dividend$0.0746
Declaration Date2013-02-25
Ex-Dividend Date2013-03-13
Record Date2013-03-15
Payment Date2013-04-08
GENSF
$1.81 B Market Cap
Yield
1.93% (Quarterly)
3.87% (Annual)
Adj. Dividend$0.1615
Dividend$0.1615
Declaration Date2012-09-04
Ex-Dividend Date2012-11-07
Record Date2012-11-09
Payment Date2012-11-23
GENSF
$1.81 B Market Cap
Yield
2.25% (Quarterly)
4.50% (Annual)
Adj. Dividend$0.0706
Dividend$0.0706
Declaration Date2012-02-21
Ex-Dividend Date2012-03-14
Record Date2012-03-16
Payment Date2012-03-30
GENSF
$1.81 B Market Cap
Yield
1.66% (Quarterly)
3.33% (Annual)
Adj. Dividend$0.1995
Dividend$0.1995
Declaration Date--
Ex-Dividend Date2011-11-09
Record Date--
Payment Date--