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Most stock quote data provided by Financial Modeling Prep
Genter Dividend Income Fund (GDIIX) stock declined over -0.19%, trading at $26.50 on NASDAQ, down from the previous close of $26.55. The stock opened at $26.55, fluctuating between $26.50 and $26.55 in the recent session.
| Filing Date | Accepted Date | |
|---|---|---|
| Filing Date | Accepted Date | |
|---|---|---|
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Sep 10, 2026 | 26.55 | 26.55 | 26.50 | 26.50 | 0 |
| Sep 09, 2026 | 26.77 | 26.77 | 26.55 | 26.55 | 0 |
| Sep 08, 2026 | 27.01 | 27.01 | 26.77 | 26.77 | 0 |
| Sep 04, 2026 | 27.17 | 27.17 | 27.01 | 27.01 | 0 |
| Sep 03, 2026 | 26.90 | 27.17 | 26.90 | 27.17 | 0 |
| Sep 02, 2026 | 26.90 | 27.00 | 26.90 | 27.00 | 0 |
| Sep 01, 2026 | 26.88 | 26.90 | 26.88 | 26.90 | 0 |
| Aug 31, 2026 | 26.93 | 26.93 | 26.88 | 26.88 | 0 |
| Aug 28, 2026 | 26.87 | 26.93 | 26.87 | 26.93 | 0 |
| Aug 27, 2026 | 27.11 | 27.11 | 26.87 | 26.87 | 0 |
| Aug 26, 2026 | 27.10 | 27.11 | 27.10 | 27.11 | 0 |
| Aug 25, 2026 | 27.10 | 27.10 | 27.03 | 27.03 | 0 |
| Aug 24, 2026 | 27.01 | 27.10 | 27.01 | 27.10 | 0 |
| Aug 21, 2026 | 26.89 | 27.01 | 26.89 | 27.01 | 0 |
| Aug 20, 2026 | 27.14 | 27.14 | 26.89 | 26.89 | 0 |
| Aug 19, 2026 | 26.96 | 27.14 | 26.96 | 27.14 | 0 |
| Aug 18, 2026 | 26.91 | 26.96 | 26.91 | 26.96 | 0 |
| Aug 17, 2026 | 26.91 | 26.91 | 26.76 | 26.76 | 0 |
| Aug 14, 2026 | 26.55 | 26.91 | 26.55 | 26.91 | 0 |
| Aug 13, 2026 | 26.55 | 26.80 | 26.55 | 26.80 | 0 |
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.
| Employees | 0 |
| Beta | 0.59 |
| Sales or Revenue | N/A |
| 5Y Sales Change% | N/A |
| Fiscal Year Ends | N/A |
| Sector | Financial Services |
| Industry | Asset Management - Income |