Investment Managers Series Trust - RNC Genter Dividend Income Fund logo

Investment Managers Series Trust - RNC Genter Dividend Income Fund(NASDAQMUTFUND) GDIIX

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2009)+527%
5 Year+73%
1 Year+23%
1 Month+2%
$26.72
+0.72%
+0.19Today
Investment Managers Series Trust - RNC Genter Dividend Income Fund last closing stock price
MetricPriceDate
Last closeUSD 26.722026-10-16
Investment Managers Series Trust - RNC Genter Dividend Income Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+3.05%USD 25.932026-10-09
1 month+1.96%USD 26.212026-09-16
3 month+2.75%USD 26.012026-07-17
Year to date+18.29%USD 22.592025-12-31
1 year+22.6%USD 21.792025-10-16
3 year+71.29%USD 15.602023-10-17
5 year+72.52%USD 15.492021-10-15
Since inception+526.79%USD 4.262009-01-06

Investment Managers Series Trust - RNC Genter Dividend Income Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$26.72

Volume

N/A

Open

$26.53

Previous Close

$26.72

Daily Range

$26.72 - $26.72

52-Week Range

$26.72 - $26.72

Estimated Earnings Date

N/A

GDIIX News

No articles available.

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About Investment Managers Series Trust - RNC Genter Dividend Income Fund

Genter Dividend Income Fund focuses on generating income through a diversified portfolio of dividend-paying equity securities. The fund primarily invests in large-cap companies with a strong history of dividend distribution, aiming to provide investors with consistent returns.

Products and Services
  • Investment in established, large-cap companies with market valuations over $10 billion
  • Portfolio diversification across various economic sectors
  • Focus on securities with a proven track record of dividend payments
Growth Outlook
  • Market capitalization of approximately $48.99 million indicates solid investor interest
  • Dividend yield of 4.14% offers attractive income potential
  • Stock price range between $22.50 and $27.17 reflects stable performance
Financial Highlights
  • Recent dividend per share of $1.08686 demonstrates commitment to income generation
  • Trailing twelve months (TTM) dividend yield of 4.14% supports income-focused strategy
  • Beta of 0.59 suggests lower volatility compared to the overall market
Genter Dividend Income Fund is designed for investors seeking a reliable income stream through dividends. The fund's strategy of investing in large-cap companies with a history of dividend payments positions it well for consistent performance. The attractive dividend yield and stable stock price range further enhance its appeal to income-focused investors. With a diversified portfolio approach, Genter Dividend Income Fund aims to mitigate risks while providing potential for growth.
AI Generated • Oct 15, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

Milwaukee, WI 53212, US

GDIIX Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

N/A

Avg. Volume

0

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

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Questions About GDIIX

What is the current price of Investment Managers Series Trust - RNC Genter Dividend Income Fund?

Investment Managers Series Trust - RNC Genter Dividend Income Fund is trading at $26.72 per share.

What is the 52-week range for Investment Managers Series Trust - RNC Genter Dividend Income Fund?

Over the past 52 weeks, Investment Managers Series Trust - RNC Genter Dividend Income Fund has traded between $26.72 and $26.72.

How much debt does Investment Managers Series Trust - RNC Genter Dividend Income Fund have?

Investment Managers Series Trust - RNC Genter Dividend Income Fund total debt is unavailable.

How much cash does Investment Managers Series Trust - RNC Genter Dividend Income Fund have on hand?

Investment Managers Series Trust - RNC Genter Dividend Income Fund does not have cash on hand data available.

What is Investment Managers Series Trust - RNC Genter Dividend Income Fund’s dividend yield?

Investment Managers Series Trust - RNC Genter Dividend Income Fund does not currently have a dividend yield.

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