The Gabelli Dividend & Income Trust (GDV)
| Market Value | 2.56B |
| Revenue (ttm) | 63.25M +12.5% |
| Net Income | 421.11M +39.5% |
| EPS | 4.78 +42.4% |
| Shares Out | 87.45M |
| PE Ratio | 6.04 |
| Forward PE | n/a |
| Dividend | $1.80 (6.15%) |
| Ex-Dividend Date | May 14, 2026 |
| Volume | 227,974 |
| Open | 28.93 |
| Previous Close | 28.85 |
| Day's Range | 28.75 - 29.27 |
| 52-Week Range | 21.82 - 29.46 |
| Beta | 1.03 |
| 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 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
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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
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The 5 Biggest Dividend Bargains Left To Buy Before 2024
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These 9%-Paying Funds Are ‘Must Buys' Today
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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...
Investing For Safe 6%+ Dividends For The Rest Of 2023
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How To Play This Market Pullback For Cheap 6%+ Dividends
I'm hearing from folks who are worried that 2023 will be another 2022.
Gabelli Dividend & Income Trust Declares Distributions of $0.42 in Fourth Quarter, Including Extra $0.09, Versus $0.39 in Fourth Quarter 2021 Full Year Distribution for 2022 Is $1.41 Per Share
RYE, N.Y.--(BUSINESS WIRE)--The Board of Trustees of The Gabelli Dividend & Income Trust (NYSE:GDV) (the “Fund”) announces total distributions for 2022 of $1.41 per share. This includes $0.11 monthl...
This 6.6% Dividend Lets Us Profit As Gasoline Prices Fall
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