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The Gabelli Dividend & Income Trust (GDV)

29.98 -0.18 (-0.60%)
At close: September 4 at 4:00:03 PM EDT
30.00 +0.02 (+0.07%)
After hours: September 4 at 8:00:00 PM EDT
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Dividend
GDV announced a cash dividend of $0.15 with an ex-date of Sep. 16, 2026
Chart Range Bar
Loading chart for GDV
  • Previous Close 30.16
  • Open 30.21
  • Bid 29.38 x 10000
  • Ask 30.50 x 50000
  • Day's Range 29.97 - 30.33
  • 52 Week Range 26.14 - 31.00
  • Volume 60,731
  • Avg. Volume 99,820
  • Market Cap (intraday) 2.622B
  • Beta (5Y Monthly) 1.00
  • PE Ratio (TTM) 6.19
  • EPS (TTM) 4.84
  • Earnings Date --
  • Forward Dividend & Yield 1.80 (6.00%)
  • Ex-Dividend Date Sep 16, 2026
  • 1y Target Est --

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.

www.gabelli.com/Template/fundinfo.cfm?tid=NmYxNjA=&bid=YjZlMQ==&mid=MjhjMDg=&num=NmM0NjI=&kid=MWYxN2Q=&fid=NjY1YmM=&rid=411-=edoc_dnuf

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Full Time Employees

December 31

Fiscal Year Ends

Asset Management

Industry

Recent News

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Performance Overview

Trailing total returns as of 9/4/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .

YTD Return

GDV
12.52%
S&P 500 (^GSPC)
12.75%

1-Year Return

GDV
18.80%
S&P 500 (^GSPC)
18.71%

3-Year Return

GDV
72.24%
S&P 500 (^GSPC)
70.93%

5-Year Return

GDV
50.72%
S&P 500 (^GSPC)
70.18%

Analyst Insights

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Analyst Recommendations

  • Strong Buy
  • Buy
  • Hold
  • Underperform
  • Sell

Latest Rating

Date 6/26/2017
Analyst Stifel
Rating Action Downgrade
Rating Hold
Price Action --
Price Target --

Statistics

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Valuation Measures

Annual
  • Market Cap

  • Enterprise Value

  • Trailing P/E

  • Forward P/E

  • PEG Ratio (5yr expected)

  • Price/Sales (ttm)

  • Price/Book (mrq)

  • Enterprise Value/Revenue

  • Enterprise Value/EBITDA

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    678.86%

  • Return on Assets (ttm)

    0.61%

  • Return on Equity (ttm)

    15.48%

  • Revenue (ttm)

    63.25M

  • Net Income Avi to Common (ttm)

    421.11M

  • Diluted EPS (ttm)

    4.84

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    302.95k

  • Total Debt/Equity (mrq)

    12.60%

  • Levered Free Cash Flow (ttm)

    34M

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