What does Genter Dividend Income Fund do?

Genter Dividend Income Fund (GDIIX) operates in the Asset Management - Income industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is GDIIX's market cap?

Genter Dividend Income Fund (GDIIX) has a market capitalization of approximately $48.8 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does GDIIX pay a dividend?

Yes — Genter Dividend Income Fund (GDIIX) pays a dividend monthly, with a trailing-twelve-month yield of 4.28%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

GDIIX

Genter Dividend Income Fund

NASDAQ·Asset Management, Income · Financial Services

$26.13$0.05+0.19%

Market cap$48.80M·Jul 23 12:10 PM UTC

Price Chart

$26.13+$0.05 (+0.19%)today

+33.38%CAGR +5.93%

Select date range

FromTo

Jan 2, 2009Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)2.27%

Annual Dividend (FWD)$0.59

Dividend Growth (5Y)+4.3%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.049

Ex-Dividend DateJun 26

Payment DateJun 26

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

See exactly how GDIIX's revenue becomes profit — a Sankey that traces revenue (and its reported segments) through gross profit, operating expenses, and net profit, with the year-over-year change on every line.

The same diagram the Chart Builder draws, right on the Summary tab. Upgrade to unlock it for GDIIX and 80,000+ other tickers.

About 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 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.

Sector: Financial Services
Industry: Asset Management - Income
Exchange: NASDAQ
Website: gentercapital.com

Peers

Peers Tab

FCO

abrdn Global Income Fund, Inc.

Cap

$34.4M

AIAGX

abrdn Real Estate Fund A

Latest News

News Tab

No recent news available.

Frequently Asked Questions About GDIIX

What does Genter Dividend Income Fund do?: Genter Dividend Income Fund (GDIIX) operates in the Asset Management - Income industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is GDIIX's market cap?: Genter Dividend Income Fund (GDIIX) has a market capitalization of approximately $48.8 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does GDIIX pay a dividend?: Yes — Genter Dividend Income Fund (GDIIX) pays a dividend monthly, with a trailing-twelve-month yield of 4.28%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.