Genter Dividend Income GDIIX
27.07 USD -0.65 (-2.34%)
At closeNov 5, 2026, 8:07 PM EST
Day range unavailable
22.50 52-week range 27.72
- YTD
- +18.21%
- 1 year
- +19.15%
- Market cap
- 50.02M
- EPS (ttm)
- 1.40
- P/E ratio
- 19.32
- YTD return
- +18.21%
- 1-year return
- +19.15%
- Previous close
- 27.72
- 52-week range
- 22.50 – 27.72
6M +2.54 (+10.09%)
Key statistics
- Enterprise value
- 0
- PEG ratio
- 0.00
- Price / sales
- 0.00
- Price / book
- 0.00
- Dividend yield
- 0.00%
- Payout ratio
- 0.00%
- 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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