Companies: 10,795·Total market cap: $144.5T

Genter Dividend Income Fund

Genter Dividend Income Fund

GDIIXNASDAQFinancial Services● Active

$25.75

+$0.24(+0.94%)

Market Cap$49317662

P/E Ratio—

52W High$25.75

52W Low$21.39

Avg Volume0

Open$25.75

Beta0.60

股票排行：Asset Management - Income·Financial Services·查看全部市值排行 →

Genter Dividend Income Fund（GDIIX）股票概览

关键指标与盈利、估值、营收、股息等标签页深链。

FMP · GDIIX · 截至 Jun 14, 2026

关键指标

EPS (TTM)—Earnings history

PE Ratio (TTM)—PE Ratio deep dive

Revenue (TTM)—Full revenue history

Dividend Yield4.21%Dividend history

Shares Outstanding—Shares outstanding history

Next EarningsTBAEarnings history

探索 Genter Dividend Income Fund 数据

分析师预测—

竞争对手与同行

#TickerCompanyPriceChangeMkt Cap

Genter Dividend Income Fund

$25.75+0.94%$49.3M #2

Aberdeen Realty Income and Growth Fund - Class A

$11.94+1.10%$38.7M #3

Fidelity Agricultural Productivity Fund

$21.34+1.28%$37.4M #4

Fidelity Climate Action Fund

$16.98+0.59%$58.0M #5

abrdn Global Income Fund, Inc.

$2.56-1.16%$34.5M #6

Fidelity U.S. Low Volatility Equity Fund

$11.03-0.18%$34.8M

股票表现

1D+0.94%

1W+1.78%

1M+1.78%

3M+5.49%

YTD+12.45%

1Y+19.27%

5Y+28.24%

关于 Genter Dividend Income Fund

CEO—

IPO DateJan 2, 2009

Employees—

CountryUS

Website—

Genter Dividend Income Fund 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 divid…

Asset Management - Income Financial ServicesNASDAQUS

关于股票概览与关键数据

Genter Dividend Income Fund（GDIIX）是 Asset Management - Income 行业的 Financial Services 类公司，于 Jan 2, 2009 在 NASDAQ 上市。截至最近交易日，GDIIX 股价为 $25.75，市值约为 $49.3M。过去12个月累计回报 +19.27%，年初至今回报 +12.45%。

常见问题

截至最近一个交易日，Genter Dividend Income Fund（GDIIX）股价为 $25.75，在 NASDAQ 上市，52周区间为 $21.39 – $25.75。

GDIIX 最新股价GDIIX quote todaylive ticker 实时行情

数据来源：Financial Modeling Prep最后更新：Jun 14, 2026本内容不构成投资建议