DV
Dividend Vision

GEN Stock β€” Gen Digital Inc.

Gen Digital Inc. (GEN)

GEN is a Stock. As of September 3, 2026, its distribution rate is 1.63%, its trailing-12-month yield is 1.60%. Dividend Vision Distribution Safety Scoreβ„’ is 90/100 (Safe). Its deepest 1-year drawdown was 39.6%.

At the current 1.63% distribution rate, a $10,000 investment would generate approximately $163 per year, or $13.58 per month on an equivalent basis. Actual quarterly payments vary.

Gen Digital Inc. is a cybersecurity and digital safety company that provides security software, identity protection, online privacy solutions, and financial wellness services to individuals, families, and small businesses through brands including Norton, Avast, LifeLock, and CCleaner. The company pays a modest current distribution rate on a quarterly basis. It appeals to dividend investors seeking exposure to the cybersecurity sector with regular income distributions.

GEN dividend yield and income

Data as of September 3, 2026.

The distribution rate (1.63%) is the latest posted forward yield, paid quarterly. Trailing-12-month yield (1.60%) is the last year of payments divided by the current price. The next declared dividend is $0.125. The last ex-dividend date was 08/17/2026. It is scheduled to be paid on 09/09/2026. At 1.63%, $10,000 would generate about $163 a year ($13.58 monthly-equivalent).

Every recorded payment (56)
Ex-dateAmountChange from previous payment
2026-08-17$0.1250.0%
2026-05-18$0.1250.0%
2026-02-13$0.1250.0%
2025-11-17$0.1250.0%
2025-08-18$0.1250.0%
2025-05-19$0.1250.0%
2025-02-14$0.1250.0%
2024-11-18$0.1250.0%
2024-08-19$0.1250.0%
2024-05-17$0.1250.0%
2024-02-15$0.1250.0%
2023-11-17$0.1250.0%
2023-08-18$0.1250.0%
2023-05-19$0.1250.0%
2023-02-16$0.1250.0%
2022-11-18$0.1250.0%
2022-08-19$0.1250.0%
2022-06-07$0.1250.0%
2022-02-18$0.1250.0%
2021-11-19$0.1250.0%
2021-08-20$0.1250.0%
2021-06-08$0.1250.0%
2021-02-19$0.1250.0%
2020-11-20$0.1250.0%
2020-08-21$0.1250.0%
2020-06-09$0.1250.0%
2020-02-21$0.125-99.0%
2020-02-03$12N/A
2019-11-22$0.12566.7%
2019-08-23$0.0750.0%
2019-06-07$0.0750.0%
2019-02-15$0.0750.0%
2018-11-16$0.0750.0%
2018-08-17$0.0750.0%
2018-06-07$0.0750.0%
2018-02-21$0.0750.0%
2017-11-17$0.0750.0%
2017-08-17$0.0750.0%
2017-06-05$0.0750.0%
2017-02-15$0.0750.0%
2016-11-17$0.0750.0%
2016-08-18$0.0750.0%
2016-06-06$0.075-98.1%
2016-03-04$42566.7%
2016-02-18$0.150.0%
2015-11-19$0.150.0%
2015-08-24$0.150.0%
2015-06-08$0.150.0%
2015-02-24$0.150.0%
2014-11-20$0.150.0%
2014-08-25$0.150.0%
2014-06-06$0.150.0%
2014-02-20$0.150.0%
2013-11-21$0.150.0%
2013-08-22$0.150.0%
2013-06-17$0.15β€”
2013 total$0.45β€”
2014 total$0.633.3%
2015 total$0.60.0%
2016 total$4.375629.2%
2017 total$0.3-93.1%
2018 total$0.30.0%
2019 total$0.3516.7%
2020 total$12.53471.4%
2021 total$0.5-96.0%
2022 total$0.50.0%
2023 total$0.50.0%
2024 total$0.50.0%
2025 total$0.50.0%
2026 YTD total$0.3750.0% vs prior-year YTD

GEN dividend growth

Trailing-12-month distributions versus the preceding 12 months changed +0.0%. The 1Y row below uses this same adjacent TTM cash-window comparison.

TTM income vs TTM N years earlier
WindowChange
1Y+0.0%
3Y0.0%
5Y0.0%
10Y-88.8%

GEN performance

Data as of September 3, 2026.

Its deepest 1-year drawdown was 39.6%.

GEN key facts

Data as of September 3, 2026.

Distribution Safety Scoreβ„’
90 Β· Safe
Safety-Adjusted Yield
1.47%
Asset type
Stock
Asset class
Equity
Inception date
06/23/1989
Distribution rate
1.63%
Distribution frequency
Quarterly
Trailing yield
1.60%
5-year average yield
2.12
Last close
$31.33
Market cap
$18,556,196,864
Average volume
6445564.0
Next dividend
$0.125
Last ex-dividend date
08/17/2026
Next payment date
09/09/2026
Beta
1.201
Payout ratio
0.1946
P/E ratio
18.32
Forward P/E
10.4493
EPS
$1.71

How Dividend Vision calculates yield and returns

Distribution rate (1.63%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as β€œDistribution Rate” on the fact sheet. Trailing-12-month yield (1.60%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. We show a 30-day SEC yield when the fund publishes one. Schwab and other issuers may report a TTM distribution yield or SEC yield on a different date β€” all can be valid; they are not interchangeable. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss. Figures below use Dividend Vision data as of September 3, 2026.

Distribution rate methodology Β· Distribution Safety Score methodology Β· SEC yield

Sources and review

Data as of September 3, 2026.

Primary sources: prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

GEN risks and drawbacks

GEN's current distribution rate is moderate, not a high-yield payout β€” the strategy is dividend quality more than maximum income. Payments are quarterly, so cash flow is lumpy versus a monthly fund. The deepest 1-year drawdown on record here is 39.6%.

Who may consider GEN β€” and who may not

GEN may suit someone looking for a high Distribution Safety Score. It is a weaker fit for investors who need monthly cash flow (GEN pays quarterly); investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.

Frequently asked questions

Does GEN pay monthly?

No. GEN currently pays quarterly, not monthly.

What is GEN's dividend yield?

GEN currently yields 1.63%, paid quarterly.

How has GEN's dividend grown?

Trailing-12-month distributions versus the preceding 12 months changed +0.0%. That is the same adjacent TTM cash-window comparison used in the dividend-history table.

When does GEN pay a dividend?

GEN pays quarterly. The next declared dividend is $0.125. The last ex-dividend date was 08/17/2026. It is scheduled to be paid on 09/09/2026.

How has GEN performed?

Its deepest 1-year drawdown was 39.6%.

Is GEN a good investment?

GEN's Dividend Vision Distribution Safety Score is 90 (Safe). That is a risk signal, not investment advice. It currently yields 1.63%. Compare peers below rather than treating any single figure as a buy or sell.

DividendVision analysis is generated from public SEC filing data and may not capture every change. Review the original filing for complete information.