The Gabelli Dividend & Income Trust

GDV
$28.51 (- $0.03 - 0.09%)
Last updated: 2026-06-10 19:14 UTC
GDV Metrics
Exchange
🇺🇸 NYSE XNYS
New York Stock Exchange, Inc.United StatesAmerica/New_York
SectorFinancial Services
IndustryAsset Management
ISINUS36242H1041
CUSIP36242H104
Market Price28.51
Dividend Yield 6.0%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend 2.0
Latest Payout ($)N/A
Latest Payout DateN/A
Dividend FrequencyMonthly
P/E Ratio6.88
EPS4.04
Market Cap$2.5B
Book Value29.23
Price to Book0.951
Beta1.04
52w High27.93
52w Low20.1
Next Earnings DateN/A

The Gabelli Dividend & Income Trust trades under ticker GDV on NYSE as a stock. Use this page to review stock price, dividends, and price history. The page also shows Financial Services exposure. Identifiers: ISIN US36242H1041, CUSIP 36242H104.

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.
Price History