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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)+530%
5 Year+73%
1 Year+23%
1 Month+2%
$26.93
+0.22%
+0.06Today
Investment Managers Series Trust - RNC Genter Dividend Income Fund last closing stock price
MetricPriceDate
Last closeUSD 26.932026-08-28
Investment Managers Series Trust - RNC Genter Dividend Income Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.16%USD 26.972026-08-21
1 month+2.23%USD 26.342026-07-29
3 month+6.9%USD 25.192026-05-29
Year to date+18.98%USD 22.632025-12-31
1 year+22.57%USD 21.972025-08-28
3 year+66.54%USD 16.172023-08-29
5 year+73.4%USD 15.532021-08-27
Since inception+530.45%USD 4.272009-01-06

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

$26.93

Volume

N/A

Open

$26.87

Previous Close

$26.93

Daily Range

$26.93 - $26.93

52-Week Range

$26.93 - $26.93

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 dividends by investing primarily in large-cap equity securities. The fund aims to provide investors with a well-diversified portfolio that emphasizes established companies with a strong history of dividend distribution.

Products and Services
  • Investment in large-cap equity securities with a focus on dividends
  • Diversified portfolio typically holding 25 to 50 different securities
  • Allocation of at least 80% of capital to dividend-paying stocks
Growth Outlook
  • Market capitalization of approximately $49.83 million indicates solid investment potential
  • Dividend yield of 4.08% reflects attractive income generation
  • Consistent investment strategy in established companies supports long-term growth
Financial Highlights
  • Recent stock price range between $22.50 and $26.72 shows stability
  • Trailing twelve months dividend per share of $1.08886 demonstrates reliable income
  • Low beta of 0.59 suggests lower volatility compared to the overall market
Genter Dividend Income Fund is positioned to attract investors seeking income through dividends while maintaining a diversified investment approach. The focus on large-cap companies with a proven track record of dividend payments enhances the fund's appeal. The recent financial metrics indicate a stable investment environment, with a solid dividend yield and a low beta, suggesting a lower risk profile compared to the broader market. This combination of factors makes Genter Dividend Income Fund an interesting option for those looking to invest in income-generating assets.
AI Generated • Aug 13, 2026

Industry

Capital Markets

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 $26.93 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 $26.93 and $26.93.

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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