The Gabelli Dividend & Income Trust (GDV)
| Market Value | 2.31B |
| Revenue (ttm) | 63.25M +12.5% |
| Net Income | 421.11M +39.5% |
| EPS | 4.78 +42.4% |
| Shares Out | 88.17M |
| PE Ratio | 5.48 |
| Forward PE | n/a |
| Dividend | $1.80 (6.87%) |
| Ex-Dividend Date | Apr 16, 2026 |
| Volume | 71,143 |
| Open | 26.30 |
| Previous Close | 26.52 |
| Day's Range | 26.19 - 26.52 |
| 52-Week Range | 20.10 - 29.46 |
| Beta | 1.02 |
| 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
GDV: Still Going Strong After 22 Years With 8.4% Lifetime Average Annual Returns
Gabelli Dividend & Income Trust offers a compelling entry point as its price retreats to an -11.3% NAV discount amid a market correction. GDV has a 22-year track record of rising NAV and distributions...
7 Income-Oriented CEFs With Rising NAV And Distribution Increases For At Least 10+ Years
I highlight seven closed-end funds, or CEFs, with rising NAVs and increasing distributions over the past 10–15 years, spanning diverse asset classes. These CEFs—PEO, BDJ, BME, CSQ, UTF, STK, and GDV—o...
Closed-End Funds: My Top 10 Holdings February 2026
My closed-end fund portfolio update provides a more concentrated top 10, and that is on the back of a reduction in the number of holdings since last year. I remain leaning toward utility/infrastructur...
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...
No Compromises On Risk: Why GDV.PR.H Outperforms IGLB
GDV.PR.H preferred stock offers a higher yield and superior credit quality versus IGLB, making it a compelling income choice. GDV.PR.H benefits from an Aa3 credit rating, low fund leverage (~15%), and...
Credit Problems? GDV's Preferred Stocks Have The Highest Credit Rating On The Exchange
The Gabelli Dividend & Income Trust preferred shares (GDV.PR.K, GDV.PR.H) offers a rare Aa3 Moody's rating and stable yields near 6%. In today's volatile market, GDV preferreds provide higher certaint...
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...
GDV: Sustainable Dividends But Expense Valuation (Rating Downgrade)
Gabelli Dividend & Income Trust offers a 6.2% yield and monthly payouts, appealing to income-focused investors seeking portfolio stability. GDV's recent price rally has reduced its discount to NAV, pr...
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...
When Security Matters: Gabelli Dividend & Income Trust And Its Preferred Shares
I'm shifting focus to high-quality preferred stocks, especially GDV.PR.K and GDV.PR.H, as common stocks appear overvalued. GDV's preferred shares offer stable income, high credit ratings (Aa3 from Moo...
Now Is The Time To Build Your Income Stream With Preferred Stocks
Selling shares for income? You lose leverage in bad markets. The Income Method prioritizes getting paid through the course of our ownership of investments. We discuss our top picks for generating cash...
4 Closed-End Fund Buys In The Month Of June 2025
June saw strong tech-led gains, which helped to drive the broader equity indexes to new all-time highs. This was a continuation of what we saw last month, further bouncing off those lows we saw in Apr...
Market Efficiency And Credit Risk Assessment Of Gabelli Dividend & Income Trust Preferred Shares
Closed-end preferreds GDV.PR.K and GDV.PR.H stand out for their high credit ratings (Moody's Aa3) and stability, making them reliable fixed-income choices. GDV.PR.K trades below par, offers a 5.9% cur...
3 Big AI Dividends Cashing In On The Next Big Leap
Still wondering if AI will replace human workers? Well, you can stop.
GDV: A Unicorn Closed End Fund (Rating Upgrade)
GDV offers a rare combination of capital appreciation and consistent income with a 7.2% dividend yield and monthly distributions, making it attractive for income-focused investors. The fund's diversif...
8 Closed-End Fund Buys (And 2 Sells) In The Month Of March 2025
This month we got some increased market volatility, allowing me to put some of my cash pile to work in my closed-end fund portfolio. I also sold out of two positions, as they were starting to become o...
GDV: Preferred Spin-Off And Distribution Bump
Gabelli Dividend & Income Trust (GDV) announced a plan to spin-off of a new preferred-focused fund, Gabelli Preferred Securities Trust (GPS). GDV increased its monthly distribution by over 27%, from $...
Gabelli Dividend & Income Trust Preferreds Offer Safe Qualified Dividends, Appealing Appreciation Potential
GDV-K is a top-quality preferred stock with a 4.25% cumulative annual dividend and a current yield of 5.65%, trading at $18.80. Gabelli Dividend & Income Trust (GDV) is a diversified closed-end fund w...
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...
2 Great Preferred Stock Opportunities, Yields Up To 7.8%
Investing higher up in the capital structure of companies has its perks. Cumulative preferreds have demonstrated income resilience through serious headwinds and existential threats faced by issuers. W...
5 Closed-End Fund Buys (And A Sell) In The Month Of January 2025
The market had a solid two years back to back, and to kick off 2025, January also saw some of that same upside momentum continue. There was some recent volatility in the market after DeepSeek and tari...
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...