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

Overview

Genter Dividend Income Fund（GDIIX）股息

滚动收益率、年化派息、派息频率与派息率 — 下方为历史记录、图表与常见问题。

FMP · GDIIX · 截至 2026年6月12日

核心股息指标

股息收益率4.21%TTM

年派息额$0.4252每股/年

派息频率Monthly

派息比率—盈利分配比例

股息可靠度

稳定

连续派息

无中断

4/4 recent on schedule

每股月度派息

派息记录

除息日金额登记日派息日同比

May 28, 2026$0.0354May 27, 2026May 28, 2026+23.8%

Apr 27, 2026$0.0286Apr 24, 2026Apr 27, 2026-50.7%

Mar 26, 2026$0.0581Mar 25, 2026Mar 26, 2026+87.1%

Feb 26, 2026$0.0310Feb 25, 2026Feb 26, 2026+59.6%

Jan 26, 2026$0.0194Jan 23, 2026Jan 26, 2026-97.1%

Dec 18, 2025$0.6669Dec 17, 2025Dec 18, 2025+1031.7%

Nov 26, 2025$0.0589Nov 25, 2025Nov 26, 2025+355.1%

Nov 3, 2025$0.0129Oct 31, 2025Nov 3, 2025-67.5%

Sep 26, 2025$0.0398Sep 25, 2025Sep 26, 2025-24.0%

Aug 27, 2025$0.0524Aug 26, 2025Aug 28, 2025+119.2%

Jul 25, 2025$0.0239Jul 24, 2025Jul 25, 2025-43.4%

Jun 27, 2025$0.0422Jun 26, 2025Jun 27, 2025-25.6%

May 28, 2025$0.0567May 27, 2025May 28, 2025+110.8%

Apr 25, 2025$0.0269Apr 24, 2025Apr 25, 2025-45.0%

Mar 26, 2025$0.0489Mar 25, 2025Mar 26, 2025+9.9%

Feb 26, 2025$0.0445Feb 25, 2025Feb 26, 2025+87.8%

Jan 24, 2025$0.0237Jan 23, 2025Jan 24, 2025-98.4%

股息计算器

投资$10,000买入GDIIX

$421/ year

4.21% dividend yield · based on $10,000 investment

打开股息计算器 →

股息历史与分析

Genter Dividend Income Fund（GDIIX）目前按Monthly派息，每股派息$$0.0354，年化派息$0.4252，股息收益率4.21%。该公司持续稳定的派息记录使其成为收益型投资者的热门选择。

最近一次除息日为May 28, 2026，在此日期前持有GDIIX股票的投资者于May 28, 2026收到最新股息。本页所有历史股息数据来源于 Financial Modeling Prep，金额已按股票拆分进行调整。

盈利营收市盈率财务报表股价历史预测

常见问题

Genter Dividend Income Fund每month派息$$0.0354/股，年化约$0.4252/股，当前股息收益率为4.21%。

GDIIX dividendGDIIX dividend yielddividend per shareannual dividend income

Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.