Genter Dividend Income Fund
$26.55
0
-$0.22-0.82%Past Week
Statistics
Day High
26.55
Day Low
26.55
52W High
27.17
52W Low
22.5
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.49%
Dividend
1.19
Upcoming
Dividends
4.49%Dividend Yield
Sep 26
$0.10
Aug 26
$0.10
Jul 26
$0.10
Jun 26
$0.05
May 26
$0.04
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
1,211.72%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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.
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CEO
ISIN
US4614188658
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FAQ
What is Genter Dividend Income Fund stock price today?▼
The current price of US4614188658.FUND is $26.55 USD — it has decreased by -0.82% in the past 24 hours. Watch Genter Dividend Income Fund stock price performance more closely on the chart.
What is Genter Dividend Income Fund stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Genter Dividend Income Fund stocks are traded under the ticker US4614188658.FUND.
Is Genter Dividend Income Fund stock price growing?▼
US4614188658.FUND stock has fallen by -2.28% compared to the previous week, the month change is a +0% rise, over the last year Genter Dividend Income Fund has showed a +15.69% increase.
Does Genter Dividend Income Fund pay dividends?▼
Yes, US4614188658.FUND dividends are paid monthly. The last dividend per share was 0.1 USD. As of today, Dividend Yield (FWD)% is 4.49%.
In which sector is Genter Dividend Income Fund located?▼
Genter Dividend Income Fund operates in the Other sector.
When did Genter Dividend Income Fund complete a stock split?▼
Genter Dividend Income Fund has not had any recent stock splits.