GDV Gabelli Dividend & Income Trust
Financial Services · Asset Management
30.44
-0.03%
About the company
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 was formed on November 28, 2003 and is domiciled in the United States.
52-week range
Dividend deep dive
Gabelli Dividend & Income Trust (GDV) is an equity fund, not a REIT. It currently offers a dividend yield of 6.07%, based on an annual dividend of $1.80 and a market price of $29.63. The company has a market capitalization of $2.59 billion. Information regarding its dividend rating, historical yield band (e.g., 5-year average, high, or low), momentum score, and value score is not available in the provided data. Its current price of $29.63 sits between its 52-week low of $25.75 and high of $30.16.
Dividend history
Detailed information regarding Gabelli Dividend & Income Trust's (GDV) dividend growth and consistency is not available in the provided data. The dividend increase streak, 3-year compound annual growth rate (CAGR), and 5-year CAGR figures are all missing. Additionally, a year-by-year breakdown of the dividend history is not supplied. This absence of historical dividend growth figures means specific trends in dividend increases, or their absence, cannot be assessed from the provided information. Investors would need to consult other sources to understand the company's past dividend performance.
Dividend safety
Gabelli Dividend & Income Trust's dividend coverage appears to be well-supported by its earnings. The company maintains a payout ratio of 37.19%, calculated from an annual dividend of $1.80 against earnings per share (EPS) of $4.84.
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AI-generated from Quantic's dividend data · Updated 19 Jul 2026 · Information, not financial advice.
Price history
Dividend profile
Yield band A stock's current dividend yield shown against its own range over the past five years — the low, average and high. Near the high end the shares look relatively cheap for the income they pay; near the low end, relatively expensive. It's the picture behind Dividend Yield Theory. Learn more → (5-year)
Payment calendar
Dividend history
Per-share dividend by year
Debt & leverage
Latest reported balance-sheet figures.
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