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GDGenter Dividend Income Fund logo

Genter Dividend Income Fund (GDIIX)

NASDAQ · Currency in USD
$27.02 ▼ -0.17 (-0.63%)
At close: Oct 23, 4:00 PM ET. Market closed.

Summary

Previous Close
$27.19
Open
$27.19
Day's Range
$27.02 – $27.19
52 Week Range
$22.50 – $27.19
Volume
0
Avg. Volume
--
Market Cap
$49.54M
Beta (5Y Monthly)
0.59
PE Ratio (TTM)
--
EPS (TTM)
--
Earnings Date
--
Forward Dividend & Yield
$0.62 (2.30%)
Ex-Dividend Date
Sep 25, 2026
1y Target Est
--

Profile: Genter Dividend Income Fund

Sector
Financial Services
Industry
Asset Management - Income
Full-time employees
--
CEO
--

The Genter Dividend Income Fund allocates a significant majority of its capital—at least 80%, inclusive of any borrowed funds—to equity securities that have a proven track record of distributing dividends. The fund predominantly invests in established, large-capitalization companies, specifically those with market valuations exceeding $10 billion at the time of their initial purchase. Its strategy involves constructing a well-diversified portfolio, typically holding between 25 and 50 different securities spread across a wide array of economic sectors.

Earnings

No earnings history available.

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Data: Financial Modeling Prep. For information only, not investment advice.