Genter Dividend Income Fund ( GDIIX) - Price History
Monthly price history for GDIIX (Genter Dividend Income Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $25.51 | $25.51 |
| May 2026 | $25.31 | $25.31 |
| April 2026 | $25.46 | $25.49 |
| March 2026 | $24.56 | $24.62 |
| February 2026 | $25.38 | $25.50 |
| January 2026 | $24.21 | $24.36 |
| December 2025 | $22.74 | $22.90 |
| November 2025 | $22.54 | $23.36 |
| October 2025 | $21.98 | $22.85 |
| September 2025 | $22.29 | $23.17 |
| August 2025 | $22.15 | $23.07 |
| July 2025 | $21.14 | $22.07 |
| June 2025 | $21.02 | $21.96 |
| May 2025 | $20.19 | $21.14 |
| April 2025 | $19.54 | $20.51 |
| March 2025 | $20.44 | $21.48 |
| February 2025 | $20.87 | $21.99 |
| January 2025 | $20.36 | $21.49 |
| December 2024 | $19.55 | $20.66 |
| November 2024 | $20.93 | $23.71 |
| October 2024 | $19.77 | $22.49 |
| September 2024 | $19.59 | $22.29 |
| August 2024 | $19.08 | $21.74 |
| July 2024 | $18.58 | $21.24 |
| June 2024 | $17.49 | $20.02 |
| May 2024 | $17.42 | $19.97 |
| April 2024 | $17.07 | $19.63 |
| March 2024 | $18.07 | $20.81 |
| February 2024 | $17.26 | $19.92 |
| January 2024 | $17.01 | $19.68 |
| December 2023 | $16.84 | $19.51 |
| November 2023 | $15.88 | $18.47 |
| October 2023 | $15.09 | $17.64 |
| September 2023 | $15.65 | $18.30 |
| August 2023 | $16.19 | $18.95 |
| July 2023 | $16.54 | $19.42 |
| June 2023 | $15.90 | $18.71 |
| May 2023 | $15.19 | $17.90 |
| April 2023 | $15.80 | $18.67 |
| March 2023 | $15.80 | $18.71 |
| February 2023 | $15.73 | $18.67 |
| January 2023 | $16.24 | $19.32 |
| December 2022 | $15.94 | $18.99 |
| November 2022 | $16.55 | $20.37 |
| October 2022 | $15.62 | $19.29 |
| September 2022 | $13.87 | $17.13 |
| August 2022 | $15.09 | $18.67 |
| July 2022 | $15.54 | $19.24 |
| June 2022 | $15.07 | $18.71 |
| May 2022 | $16.34 | $20.32 |
| April 2022 | $15.78 | $19.65 |
| March 2022 | $16.65 | $20.76 |
| February 2022 | $16.32 | $20.40 |
| January 2022 | $16.38 | $20.50 |
| December 2021 | $16.13 | $20.23 |
| November 2021 | $15.01 | $19.29 |
| October 2021 | $15.56 | $20.06 |
| September 2021 | $14.96 | $19.29 |
| August 2021 | $15.56 | $20.10 |
| July 2021 | $15.13 | $19.58 |
| June 2021 | $15.21 | $19.72 |
| May 2021 | $15.46 | $20.08 |
| April 2021 | $15.03 | $19.54 |
| March 2021 | $14.56 | $18.96 |
| February 2021 | $13.55 | $17.69 |
| January 2021 | $12.82 | $16.75 |
| December 2020 | $12.91 | $16.90 |
| November 2020 | $12.52 | $16.43 |
| October 2020 | $11.06 | $14.55 |
| September 2020 | $11.28 | $14.84 |
| August 2020 | $11.77 | $15.54 |
| July 2020 | $11.40 | $15.07 |
| June 2020 | $11.10 | $14.69 |
| May 2020 | $10.99 | $14.59 |
| April 2020 | $10.64 | $14.15 |
| March 2020 | $9.56 | $12.74 |
| February 2020 | $11.22 | $14.99 |
| January 2020 | $12.37 | $16.57 |
| December 2019 | $13.02 | $17.47 |
| November 2019 | $12.59 | $17.90 |
| October 2019 | $12.22 | $17.46 |
| September 2019 | $11.82 | $16.89 |
| August 2019 | $11.37 | $16.26 |
| July 2019 | $11.58 | $16.61 |
| June 2019 | $11.50 | $16.52 |
| May 2019 | $10.85 | $15.63 |
| April 2019 | $11.54 | $16.66 |
| March 2019 | $11.12 | $16.07 |
| February 2019 | $11.07 | $16.02 |
| January 2019 | $10.71 | $15.55 |
| December 2018 | $10.20 | $14.83 |
| November 2018 | $11.24 | $18.15 |
| October 2018 | $10.99 | $17.83 |
| September 2018 | $11.57 | $18.77 |
| August 2018 | $11.55 | $18.76 |
| July 2018 | $11.42 | $18.59 |
| June 2018 | $10.90 | $17.77 |
| May 2018 | $10.96 | $17.90 |
| April 2018 | $10.88 | $17.81 |
| March 2018 | $10.86 | $17.80 |
| February 2018 | $11.23 | $18.44 |
| January 2018 | $11.74 | $19.33 |
| December 2017 | $11.14 | $18.34 |
| November 2017 | $10.93 | $19.30 |
| October 2017 | $10.52 | $18.66 |
| September 2017 | $10.44 | $18.50 |
| August 2017 | $9.94 | $17.64 |
| July 2017 | $9.94 | $17.68 |
| June 2017 | $9.84 | $17.53 |
| May 2017 | $9.70 | $17.29 |
| April 2017 | $9.66 | $17.29 |
| March 2017 | $9.69 | $17.35 |
| February 2017 | $9.75 | $17.47 |
| January 2017 | $9.47 | $17.02 |
| December 2016 | $9.51 | $17.10 |
| November 2016 | $9.19 | $16.96 |
| October 2016 | $8.82 | $16.34 |
| September 2016 | $8.99 | $16.65 |
| August 2016 | $9.05 | $16.79 |
| July 2016 | $9.04 | $16.82 |
| June 2016 | $8.74 | $16.27 |
| May 2016 | $8.60 | $16.04 |
| April 2016 | $8.52 | $15.94 |
| March 2016 | $8.38 | $15.69 |
| February 2016 | $7.91 | $14.81 |
| January 2016 | $7.88 | $14.80 |
| December 2015 | $8.20 | $15.45 |
| November 2015 | $8.39 | $15.81 |
| October 2015 | $8.34 | $15.78 |
| September 2015 | $7.66 | $14.48 |
| August 2015 | $7.78 | $14.73 |
| July 2015 | $8.27 | $15.69 |
| June 2015 | $8.23 | $15.66 |
| May 2015 | $8.40 | $16 |
| April 2015 | $8.38 | $15.99 |
| March 2015 | $8.18 | $15.63 |
| February 2015 | $8.42 | $16.09 |
| January 2015 | $7.93 | $15.20 |
| December 2014 | $8.31 | $15.94 |
| November 2014 | $8.42 | $16.47 |
| October 2014 | $8.27 | $16.24 |
| September 2014 | $8.32 | $16.34 |
| August 2014 | $8.44 | $16.59 |
| July 2014 | $8.23 | $16.21 |
| June 2014 | $8.49 | $16.75 |
| May 2014 | $8.25 | $16.28 |
| April 2014 | $8.15 | $16.16 |
| March 2014 | $8 | $15.88 |
| February 2014 | $7.74 | $15.36 |
| January 2014 | $7.46 | $14.84 |
| December 2013 | $7.93 | $15.79 |
| November 2013 | $7.80 | $15.97 |
| October 2013 | $7.64 | $15.67 |
| September 2013 | $7.34 | $15.05 |
| August 2013 | $7.13 | $14.65 |
| July 2013 | $7.42 | $15.29 |
| June 2013 | $7.15 | $14.73 |
| May 2013 | $7.14 | $14.74 |
| April 2013 | $7.05 | $14.60 |
| March 2013 | $6.87 | $14.24 |
| February 2013 | $6.65 | $13.81 |
| January 2013 | $6.61 | $13.75 |
| December 2012 | $6.28 | $13.07 |
| November 2012 | $6.24 | $13.27 |
| October 2012 | $6.25 | $13.33 |
| September 2012 | $6.29 | $13.42 |
| August 2012 | $6.19 | $13.24 |
| July 2012 | $6.09 | $13.04 |
| June 2012 | $6 | $12.85 |
| May 2012 | $5.73 | $12.32 |
| April 2012 | $6.02 | $12.97 |
| March 2012 | $6.10 | $13.15 |
| February 2012 | $5.95 | $12.86 |
| January 2012 | $5.76 | $12.49 |
| December 2011 | $5.64 | $12.23 |
| November 2011 | $5.48 | $12.32 |
| October 2011 | $5.49 | $12.37 |
| September 2011 | $4.99 | $11.26 |
| August 2011 | $5.29 | $11.96 |
| July 2011 | $5.43 | $12.30 |
| June 2011 | $5.53 | $12.58 |
| May 2011 | $5.65 | $12.90 |
| April 2011 | $5.67 | $12.97 |
| March 2011 | $5.44 | $12.45 |
| February 2011 | $5.43 | $12.45 |
| January 2011 | $5.26 | $12.11 |
| December 2010 | $5.24 | $12.08 |
| November 2010 | $4.96 | $12.06 |
| October 2010 | $5.04 | $12.28 |
| September 2010 | $4.91 | $11.98 |
| August 2010 | $4.59 | $11.23 |
| July 2010 | $4.70 | $11.52 |
| June 2010 | $4.41 | $10.83 |
| May 2010 | $4.50 | $11.09 |
| April 2010 | $4.83 | $11.94 |
| March 2010 | $4.83 | $11.94 |
| February 2010 | $4.60 | $11.42 |
| January 2010 | $4.51 | $11.22 |
| December 2009 | $4.66 | $11.61 |
| November 2009 | $4.58 | $11.45 |
| October 2009 | $4.35 | $10.89 |
| September 2009 | $4.41 | $11.05 |
| August 2009 | $4.31 | $10.79 |
| July 2009 | $4.19 | $10.50 |
| June 2009 | $3.91 | $9.80 |
| May 2009 | $3.94 | $9.92 |
| April 2009 | $3.74 | $9.43 |
| March 2009 | $3.50 | $8.85 |
| February 2009 | $3.16 | $8.02 |
| January 2009 | $3.52 | $8.99 |
GDIIX
Price: $25.51
52 week price:
Dividend Yield: 4.21%
5-year range yield:
Forward Dividend Yield: 1.67%
Dividend Per Share: 0.43 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 49.3 million
Average Dividend Frequency: 11
Years Paying Dividends: 18
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%