The Gabelli Dividend & Income Trust (GDV)
| Market Value | 2.50B |
| Revenue (ttm) | 65.45M +10.4% |
| Net Income | 475.14M +35.1% |
| EPS | 5.48 +39.1% |
| Shares Out | 86.70M |
| PE Ratio | 5.26 |
| Forward PE | n/a |
| Dividend | $1.80 (6.24%) |
| Ex-Dividend Date | Oct 16, 2026 |
| Volume | 93,226 |
| Open | 29.12 |
| Previous Close | 29.14 |
| Day's Range | 28.84 - 29.23 |
| 52-Week Range | 26.14 - 31.00 |
| Beta | 1.00 |
| Analysts | n/a |
| Price Target | n/a |
| Earnings Date | n/a |
About GDV
The Gabelli Dividend & Income Trust is a closed ended equity mutual fund launched by GAMCO Investors, Inc. The fund is managed by Gabelli Funds, LLC. It invests in public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in dividend paying stocks of companies. The fund seeks to benchmarks the performance of its portfolio against a combination of the S&P 500 Index, Dow Jones Industrial Average, and Nasdaq Composite Index. Gabelli Dividend & Income Trust... [Read more]
Financial Performance
In 2025, GDV's revenue was $63.25 million, an increase of 12.48% compared to the previous year's $56.23 million. Earnings were $421.11 million, an increase of 40.82%.
Financial StatementsNews
Gabelli Dividend & Income Trust Continues Monthly Distributions, Declares Distributions of $0.15 per Share
RYE, N.Y., Aug. 12, 2026 (GLOBE NEWSWIRE) -- The Board of Trustees of The Gabelli Dividend & Income Trust (NYSE:GDV) (the “Fund”) approved the continuation of its policy of paying fixed monthly cash d...
Gabelli Dividend & Income Trust Continues Monthly Distributions, Declares Distributions of $0.15 Per Share, Reaffirms Annualized Distribution of $1.80 Per Share
RYE, N.Y., May 13, 2026 (GLOBE NEWSWIRE) -- The Board of Trustees of The Gabelli Dividend & Income Trust (NYSE:GDV) (the “Fund”) approved the continuation of its policy of paying fixed monthly cash di...
Gabelli Dividend & Income Trust Announces Adjournment of 2026 Annual Meeting Until June 29, 2026
RYE, N.Y., May 11, 2026 (GLOBE NEWSWIRE) -- The Gabelli Dividend & Income Trust (NYSE: GDV) (the “Fund”) announced today that its 2026 annual meeting of shareholders (the “Annual Meeting”) has been ad...
Leading Independent Proxy Advisor ISS Supports Saba's Case for Boardroom Change at Gabelli Dividend & Income Trust
NEW YORK--(BUSINESS WIRE)--Saba Capital Management, L.P. (together with certain of its affiliates, “Saba” or “we”), the second-largest common shareholder of Gabelli Dividend & Income Trust (NYSE: GDV)...
Leading Independent Proxy Advisory Firm Glass Lewis Recommends Shareholders Support all of Gabelli Dividend & Income Trust's Board Nominees on the White Proxy Card at GDV's Upcoming Annual Meeting
RYE, N.Y., April 30, 2026 (GLOBE NEWSWIRE) -- The Board of Trustees of The Gabelli Dividend & Income Trust (the “Board”) (NYSE: GDV) (the “Fund”) is pleased to announce that Glass Lewis, a leading ind...
Gabelli Dividend & Income Trust Appoints Vice Admiral Colin J. Kilrain, USN (Ret.
RYE, N.Y., Feb. 18, 2026 (GLOBE NEWSWIRE) -- The Board of Trustees of The Gabelli Dividend & Income Trust (the “Board”) (NYSE: GDV) (the “Fund”) announced the appointment of Vice Admiral Colin J. Kilr...
Gabelli Dividend & Income Trust Continues Monthly Distributions, Declares Distributions of $0.15 Per Share Reaffirms Annualized Distribution of $1.80 Per Share
RYE, New York, Feb. 11, 2026 (GLOBE NEWSWIRE) -- The Board of Trustees of The Gabelli Dividend & Income Trust (NYSE:GDV) (the “Fund”) approved the continuation of its policy of paying fixed monthly ca...
The “Smart Money” Is Buying These 6%+ CEFs Trading At Discounts To NAV
What a time to be a contrarian! The economy is en fuego as AI boosts productivity (even if, yes, it's cooling payrolls). Yet the mainstream crowd is hunkered down, terrified of an AI bubble.
Gabelli Dividend & Income Trust Increases Annual Distribution 36% to $1.80 from 2024 Rate and Monthly Distribution Rate to $0.15 Per Share
RYE, N.Y., Nov. 12, 2025 (GLOBE NEWSWIRE) -- The Board of Trustees of The Gabelli Dividend & Income Trust (NYSE:GDV) (the “Fund”) increased the annual distribution to $1.80 per share, which will be pa...
The 6%+ Dividends To Buy As AI Surges And Layoffs Arrive
By now, it's glaringly obvious: AI is replacing workers. And it's boosting corporate bottom lines as it does.
Gabelli Dividend & Income Trust Continues Monthly Distributions, Declares Distributions of $0.14 per Share
RYE, N.Y., Aug. 21, 2025 (GLOBE NEWSWIRE) -- The Board of Trustees of The Gabelli Dividend & Income Trust (NYSE:GDV) (the “Fund”) approved the continuation of its policy of paying fixed monthly cash d...
3 Big AI Dividends Cashing In On The Next Big Leap
Still wondering if AI will replace human workers? Well, you can stop.
Gabelli Dividend & Income Trust Trustees Have Approved Spin-Off of Gabelli Preferred Securities Trust Focusing on Preferred Securities
RYE, N.Y., Feb. 24, 2025 (GLOBE NEWSWIRE) -- The Board of Trustees of The Gabelli Dividend & Income Trust (NYSE: GDV) (the “Fund” or “GDV”) has approved the spin off a newly created closed-end fund (G...
Gabelli Dividend & Income Trust Continues Monthly Distributions, Declares Distributions of $0.14 Per Share
RYE, N.Y., Feb. 13, 2025 (GLOBE NEWSWIRE) -- The Board of Trustees of The Gabelli Dividend & Income Trust (NYSE:GDV) (the “Fund”) approved the continuation of its policy of paying fixed monthly cash d...
Weird Economic Fear Gives Us A 13% Discount On This Dividend Payer
We hear a lot of chatter in the business media about productivity these days—specifically how it could decline in the US (and, by extension, hit our gains from stocks—and stock-focused CEFs).
Gabelli Dividend & Income Trust Increases Annual Distribution 27% to $1.68 From $1.32 and Monthly Distribution Rate to $0.14 From $0.11
RYE, N.Y., Dec. 04, 2024 (GLOBE NEWSWIRE) -- In light of the performance of The Gabelli Dividend & Income Trust (NYSE: GDV) (the “Fund”) and the Fund's $1.4 billion in portfolio unrealized gains, The ...
Gabelli Dividend & Income Trust Continues Monthly Distributions, Declares Distributions of $0.11 Per Share
RYE, N.Y., Nov. 14, 2024 (GLOBE NEWSWIRE) -- The Board of Trustees of The Gabelli Dividend & Income Trust (NYSE:GDV) (the “Fund”) approved the continuation of its policy of paying fixed monthly cash d...
Gabelli Dividend & Income Trust Announces That GAMCO Investors, Inc. and Affiliates Purchased $107 million of Series M Cumulative Preferred
RYE, N.Y., Oct. 18, 2024 (GLOBE NEWSWIRE) -- Gabelli Dividend & Income Trust (NYSE: GDV) (the “Fund”) announced today that GAMCO Investors, Inc. (“GAMCO”) (OTCQX: GAMI) and affiliates purchased $107 m...
This ‘Corporate Raider' Is Urging Us To Buy These 8%+ Paying Funds Now
Closed-end funds (CEFs)—our favorite 8%+ yielding investments—have a new (and popular!) fan. And he's making a big move I see sending CEF prices higher.
This Deeply Discounted CEF Mini-Portfolio Yields 9.2%
With the market at nosebleed valuations, where can we look for value and yield?
Gabelli Dividend & Income Trust Nominates Media and Communications Veteran Robert P. Astorino for Election to Board of Trustees
RYE, N.Y., March 28, 2024 (GLOBE NEWSWIRE) -- The Board of Trustees of The Gabelli Dividend & Income Trust (the “Board”) (NYSE: GDV) (the “Fund”) announced that upon recommendation of the Fund's Nomin...
Forget China: Buy This ‘All-American' Closed-End Fund Instead
Remember a decade or so back, when we heard over and over again that the coming decades would be all about China?
The 5 Biggest Dividend Bargains Left To Buy Before 2024
Did you miss out? Have cash suddenly burning a hole in your pocket?
These 9%-Paying Funds Are ‘Must Buys' Today
If there's one thing we need to remember when we buy high-yield closed-end funds (CEFs), it's this: always demand a discount.
Gabelli Dividend & Income Trust Continues Monthly Distributions, Declares Distributions of $0.11 Per Share
RYE, N.Y., Aug. 25, 2023 (GLOBE NEWSWIRE) -- The Board of Trustees of The Gabelli Dividend & Income Trust (NYSE:GDV) (the “Fund”) approved the continuation of its policy of paying fixed monthly cash d...