NASDAQ · FCAEX
Fidelity Climate Action Fund
$16.60-$0.38 (-2.24%)
Fidelity Climate Action Fund’s quoted price sits in the upper half of its reported 52-week range, 5.74% below the high.
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NASDAQ · GDIIX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Genter Dividend Income Fund’s quoted price sits in the upper half of its reported 52-week range, 0.0% below the high.
52-week range
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THE INCOME SIDE
Genter Dividend Income Fund’s forward annual dividend is $0.62 per share, paid monthly. The forward yield is 2.25% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
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.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 11:05 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$16.60-$0.38 (-2.24%)
Fidelity Climate Action Fund’s quoted price sits in the upper half of its reported 52-week range, 5.74% below the high.
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