GENIX Dividend History NMFQS:GENIX
Mid-Cap Blend | Gotham
$16.47
↑
$0.14 (0.86%)
Last Updated: Jul 16, 2026
GENIX fund offers investors an annual dividend of $0.06 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2020-12-10 .
GENIX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.06
per share
Distribution Frequency
Annual
Recent history: 1 payments
Most Recent Ex-Date
2020-12-10
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.0150
Paid on 2020-12-11
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2020-12-10 | $0.0150 | 2020-12-09 | 2020-12-11 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.