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GDIIX

Genter Dividend Income

USD

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Price alert · GDIIX

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27.61 USD +0.08 +0.29%
As of Oct 30, 2026

Day range unavailable

22.50 52-week range 27.61
YTD
+20.57%
1 year
+21.10%
Open
—
Prev close
27.53
Mkt cap
50.43M
Vol
0
Avg vol
0
EPS
1.40
P/E
19.71
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
22.84
200-d avg
21.18

2Y chart

Chart tools
Interval
GDIIX two-year price chart19.021.223.325.427.5Oct 24Mar 25Aug 25Jan 26Jun 26Oct 26

Key statistics

Market cap
0
Enterprise value
0
Trailing P/E
0.00
Forward P/E
0.00
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
EPS (TTM)
0.00
Beta
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Shares outstanding
0
Short % of float
0.00%
50-day average
22.84
200-day average
21.18

About Genter Dividend Income

The fund invests at least 80% of its net assets plus borrowings for investment purposes in equity securities that have records of paying dividends. It will invest primarily in companies with market capitalizations of $10 billion or higher at the time of initial purchase. The fund will generally invest in a diversified portfolio of 25 to 50 securities typically spread across many economic sectors.

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