Home

The Gabelli Dividend and Income Trust (GDV)

25.09
+0.12 (0.48%)

The Gabelli Dividend and Income Trust is an investment trust that focuses on generating income for its shareholders through a diversified portfolio of dividend-paying stocks and bonds

The Trust seeks to invest in companies with strong financial fundamentals and a history of consistent dividend payments, aiming to provide investors with both capital appreciation and regular income distributions. By employing a value-oriented investment strategy, the Trust actively manages its investments to adapt to changing market conditions and optimize returns for its investors.

SummaryNewsPress ReleasesChartHistoricalFAQ
Previous Close24.97
Open24.95
Bid24.50
Ask25.69
Day's Range24.95 - 25.16
52 Week Range21.44 - 25.67
Volume72,186
Market Cap-
PE Ratio (TTM)-
EPS (TTM)-
Dividend & Yield1.320 (5.26%)
1 Month Average Volume130,235

News & Press Releases

UPDATE - United Kingdom Investment Trusts
GREENWICH, Conn., Jan. 29, 2025 (GLOBE NEWSWIRE) -- Closed-End – David Schachter, Senior Vice President of Gabelli Funds, will travel to the United Kingdom to visit selected investment trusts.
By GAMCO Investors, Inc. · Via GlobeNewswire · January 29, 2025
Discount Doctor to Visit United Kingdom in Support of Investment Trusts
RYE, N.Y., Jan. 28, 2025 (GLOBE NEWSWIRE) -- David Schachter, Senior Vice President of GAMCO Investors, Inc., will visit the United Kingdom to convey support for the British investment trust industry.
By GAMCO Investors, Inc. · Via GlobeNewswire · January 28, 2025
Gabelli Dividend & Income's Ex-Dividend Date Is Monday, Here's What You Need To Knowbenzinga.com
Via Benzinga · October 11, 2023
Gabelli Dividend & Income's Ex-Dividend Date Is Thursday, Here's What You Need To Knowbenzinga.com
Via Benzinga · December 26, 2022
Ex-Dividend Date Insight: Gabelli Dividend & Incomebenzinga.com
Gabelli Dividend & Income (NYSEGDV) declared a dividend...
Via Benzinga · August 13, 2021
Understanding Gabelli Dividend & Income's Ex-Dividend Datebenzinga.com
On May 13, 2021, Gabelli Dividend & Income (NYSEGDV) an...
Via Benzinga · July 28, 2021
Analyzing Gabelli Dividend & Income's Ex-Dividend Datebenzinga.com
Gabelli Dividend & Income (NYSEGDV) declared a dividend...
Via Benzinga · July 14, 2021
Stocks That Hit 52-Week Highs On Mondaybenzinga.com
  This morning 792 companies reached new 52-week highs. Points of Interest: JPMorgan Chase (NYSEJPM) was the largest company by market cap to set a new 52-week high. The...
Via Benzinga · May 10, 2021
Gabelli Dividend & Income Trust Continues Monthly Distributions, Declares Distributions of $0.11 Per Share
The Board of Trustees of The Gabelli Dividend & Income Trust (NYSEGDV) (the “Fund”) approved the continuation of its policy of paying fixed monthly cash distributions. The Board of Trustees declared cash distributions of $0.11 per share for each of April, May, and June 2023.
By The Gabelli Dividend & Income Trust · Via Business Wire · February 17, 2023
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
The Board of Trustees of The Gabelli Dividend & Income Trust (NYSEGDV) (the “Fund”) announces total distributions for 2022 of $1.41 per share. This includes $0.11 monthly distributions totaling $1.32 per share, and an additional distribution of $0.09 per share, which represents the substantial net realized capital gains from the holdings of the Fund. The additional cash distribution of $0.09 per share is payable on January 6, 2023 to common shareholders of record on December 30, 2022.
By The Gabelli Dividend & Income Trust · Via Business Wire · December 20, 2022
Gabelli Dividend & Income Trust Continues Monthly Distributions, Declares Distributions of $0.11 Per Share
The Board of Trustees of The Gabelli Dividend & Income Trust (NYSEGDV) (the “Fund”) approved the continuation of its policy of paying fixed monthly cash distributions. The Board of Trustees declared cash distributions of $0.11 per share for each of January, February, and March 2023.
By The Gabelli Dividend & Income Trust · Via Business Wire · November 11, 2022
Gabelli Dividend & Income Trust Continues Monthly Distributions, Declares Distributions of $0.11 Per Share
The Board of Trustees of The Gabelli Dividend & Income Trust (NYSEGDV) (the “Fund”) approved the continuation of its policy of paying fixed monthly cash distributions. The Board of Trustees declared cash distributions of $0.11 per share for each of October, November, and December 2022.
Stocks That Hit 52-Week Highs On Mondaybenzinga.com
    During Monday's morning session, 212 companies made new 52-week highs. Points of Interest: Microsoft (NASDAQMSFT) was the largest company by market cap to set...
Via Benzinga · April 12, 2021
Gabelli Dividend & Income Trust Continues Monthly Distributions, Declares Distributions of $0.11 Per Share
The Board of Trustees of The Gabelli Dividend & Income Trust (NYSEGDV) (the “Fund”) approved the continuation of its policy of paying fixed monthly cash distributions. The Board of Trustees declared cash distributions of $0.11 per share for each of July, August, and September 2022.
Gabelli Dividend & Income Trust Continues Monthly Distributions, Declares Distributions of $0.11 Per Share
The Board of Trustees of The Gabelli Dividend & Income Trust (NYSEGDV) (the “Fund”) approved the continuation of its policy of paying fixed monthly cash distributions. The Board of Trustees declared cash distributions of $0.11 per share for each of April, May, and June 2022.
Gabelli Dividend & Income Trust to Redeem Its Outstanding 5.25% Series G Cumulative Preferred Shares
The Board of Trustees of The Gabelli Dividend & Income Trust (NYSEGDV) (the “Fund”) authorized the redemption of all remaining outstanding 5.25% Series G Cumulative Preferred Shares (the “Series G Preferred Shares”). The Series G Preferred Shares will be redeemed at $25.127604 per share (the “Redemption Price”), which consists of $25.00 per share (the “Liquidation Preference”) plus $0.127604 per share representing accumulated but unpaid dividends and distributions through the redemption date of January 31, 2022 (the “Redemption Date”).
By The Gabelli Dividend & Income Trust · Via Business Wire · December 30, 2021
Gabelli Dividend & Income Trust Announces Total Distributions for 2021 of $1.38 Per Common Share
The Board of Trustees of The Gabelli Dividend & Income Trust (NYSEGDV) (the “Fund”) announces total distributions for 2021 of $1.38 per share, which includes $1.32 previously paid plus an additional $0.06 per share. The additional cash distribution is payable on January 6, 2022 to common shareholders of record on December 30, 2021.
By The Gabelli Dividend & Income Trust · Via Business Wire · December 20, 2021
Gabelli Dividend & Income Trust to Redeem Its Outstanding 5.25% Series G Cumulative Preferred Shares
The Board of Trustees of The Gabelli Dividend & Income Trust (NYSEGDV) (the “Fund”) authorized the redemption of all outstanding 5.25% Series G Cumulative Preferred Shares (the “Series G Preferred Shares”). The redemption date will be announced at a later date. The redemption price is $25.00 per Series G Preferred Share, plus an amount equal to any accumulated and unpaid dividends to the redemption date.
By The Gabelli Dividend & Income Trust · Via Business Wire · November 17, 2021
Gabelli Dividend & Income Trust Continues Monthly Distributions, Declares Distributions of $0.11 Per Share and Announces Additional Year End Distribution
The Board of Trustees of The Gabelli Dividend & Income Trust (NYSEGDV) (the “Fund”) approved the continuation of its policy of paying fixed monthly cash distributions. The Board of Trustees declared cash distributions of $0.11 per share for each of January, February, and March 2022.
By The Gabelli Dividend & Income Trust · Via Business Wire · November 12, 2021
Gabelli Dividend & Income Trust Announces the Offering of $150 Million of 4.25% Series K Cumulative Preferred Shares
The Board of Trustees of The Gabelli Dividend & Income Trust (NYSEGDV) (the “Fund”) is pleased to announce the pricing of an offering of six million 4.25% Series K Cumulative Preferred Shares (“Series K Preferred”) with an aggregate liquidation value of $150 million. The offering is expected to close on Thursday, October 7, 2021, subject to customary closing conditions.
By Gabelli Dividend & Income Trust · Via Business Wire · October 4, 2021
Analyzing Gabelli Dividend & Income's Ex-Dividend Datebenzinga.com
On August 19, 2021, Gabelli Dividend & Income (NYSEGDV)...
Via Benzinga · August 27, 2021
Gabelli Dividend & Income Trust Continues Monthly Distributions, Declares Distributions of $0.11 Per Share
The Board of Trustees of The Gabelli Dividend & Income Trust (NYSEGDV) (the “Fund”) approved the continuation of its policy of paying fixed monthly cash distributions. The Board of Trustees declared cash distributions of $0.11 per share for each of October, November, and December 2021.
By Gabelli Dividend & Income Trust · Via Business Wire · August 19, 2021
Gabelli Dividend & Income Trust Continues Monthly Distributions, Declares Distributions of $0.11 Per Share
The Board of Trustees of The Gabelli Dividend & Income Trust (NYSEGDV) (the “Fund”) approved the continuation of its policy of paying fixed monthly cash distributions. The Board of Trustees declared cash distributions of $0.11 per share for each of July, August, and September 2021.
Gabelli Dividend & Income Trust Completes Exchange Offer for Auction Rate Preferred Shares
The Board of Trustees of The Gabelli Dividend & Income Trust (NYSEGDV) (the “Fund”) is pleased to announce the completion of the Fund’s offer to exchange up to 100% of the Fund’s auction preferred shares, designated Series B Auction Market Preferred Shares, Series C Auction Market Preferred Shares, and Series E Auction Rate Preferred Shares (collectively, the “Auction Rate Preferred Shares”) for shares of the Fund’s Series J Cumulative Term Preferred Shares, par value $0.001 and liquidation preference $25,000 per share (the “Series J Preferred Shares”), and cash (the “Offer”).
Ex-Dividend Date Insight: Gabelli Dividend & Incomebenzinga.com
On February 25, 2021, Gabelli Dividend & Income (NYSEGDV) declared a dividend payable on June 23, 2021 to its shareholders. Gabelli Dividend & Income also announced that...
Via Benzinga · April 14, 2021