Genter Dividend Income Fund
Genter Dividend Income Fund
Fund · US4614188658 · GDIIX (XNAS)
Overview
No Price
06.03.2026 13:10
Current Prices from Genter Dividend Income Fund
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
GDIIX
USD
06.03.2026 13:10
25,05 USD
-0,35 USD
-1,38 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 1,82 M
Company Profile for Genter Dividend Income Fund Fund
The fund invests at least 80% of its 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 invest in a diversified portfolio of 25 to 50 securities typically spread across many economic sectors.
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Company Data

Name Genter Dividend Income Fund
Company Genter Dividend Income Fund
Symbol GDIIX
Primary Exchange XNAS NASDAQ
ISIN US4614188658
Asset Class Fund
Sector Financial Services
Industry Asset Management - Income
Market Capitalization 45 Mio
Country United States of America
Currency USD
Employees -
Address 235 West Galena Street, 53212 Milwaukee
IPO Date 2009-01-02
Dividends from 'Genter Dividend Income Fund'
Ex-Date Dividend per Share
26.01.2026 0,02 USD
18.12.2025 0,67 USD
26.11.2025 0,06 USD
03.11.2025 0,01 USD
26.09.2025 0,04 USD
27.08.2025 0,05 USD
25.07.2025 0,02 USD
27.06.2025 0,04 USD
28.05.2025 0,06 USD
25.04.2025 0,03 USD

Ticker Symbols

Name Symbol
NASDAQ GDIIX
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