Gabelli Dividend & Income Trust (GDV)
NYSE: GDVFinanceInvestment ManagersUSD
Market open · Delayed 15 min · as of Oct 8, 3:22 PM ET
GDV stock chart
Technical analysisKey statistics
All statistics- Market cap
- $2.45B
- P/E (TTM)
- 5.13
- EPS (TTM)
- $5.51
- Dividend yield
- 6.16% ($1.74)
- Ex-dividend date
- Sep 16, 2026
- 52-week range
- 26.14 – 31.00
- Day range
- 28.12 – 28.38
- Volume / Avg
- 57.00K / 89.76K
- Beta
- —
- Shares outstanding
- 86.70M
52-week range
GDV stock today
Shares of Gabelli Dividend & Income (GDV) are trading lower on Oct 8 at $28.27, a drop of 0.08% or $0.0234 per share, versus the S&P 500's 0.52% decline. Shares are 8.8% below their 52-week high of $31.00, set on Aug 13, 2026 and 8.1% above the 52-week low of $26.14, in the middle of the past year's range. GDV is up 1.9% year to date, underperforming the S&P 500 (+14.0%). Over the past 12 months, the stock has gained 4.0%.
At 5.1x trailing earnings, Gabelli Dividend & Income trades below the peer-group median of 12.3x. Gabelli Dividend & Income pays an annual dividend of $1.74 per share, a 6.16% yield at the current price.
Summary generated from market data by MetaCap's automated system. Methodology
About Gabelli Dividend & Income
Company profileThe 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.
- Sector
- Finance
- Industry
- Investment Managers
- Headquarters
- Rye, NY
- IPO year
- 2003
Analyst forecast
ForecastConsensus (1 analysts)
none
- Strong buy 0
- Buy 1
- Hold 0
- Sell 0
- Strong sell 0
Ratings and targets reflect third-party analyst opinions, not MetaCap recommendations.
Dividends
Dividend history- Annual dividend
- $1.74
- Dividend yield
- 6.16%
- Last payment
- $0.15
- Ex-dividend date
- Sep 16, 2026
Gabelli Dividend & Income peers
Finance sector| Company | Price | % Chg | Market cap | Compare |
|---|---|---|---|---|
| PTYPimco Corporate & Income Opportunity Fund | 10.90 | +1.28% | $2.42B | vs GDV |
| APAMArtisan Partners Asset Management Inc. Class A | 33.72 | -0.10% | $2.39B | vs GDV |
| NADNuveen Quality Municipal Income Fund | 10.09 | +1.56% | $2.35B | vs GDV |
| LCLNLincoln International Inc. Class A | 24.48 | +2.21% | $2.58B | vs GDV |
| NVGNuveen AMT-Free Municipal Credit Income Fund | 10.58 | +1.49% | $2.28B | vs GDV |
| BVCBitVentures Limited | 12.93 | +0.62% | $2.17B | vs GDV |
| FSKFS KKR Capital Corp. | 10.78 | +0.29% | $2.98B | vs GDV |
| PAXPatria Investments Limited Class A | 11.29 | +1.58% | $1.85B | vs GDV |
Indexes, lists and sector
Appears in lists
Gabelli Dividend & Income stock FAQ
What is Gabelli Dividend & Income's stock price today?
GDV last traded at $28.27 as of Oct 8, 3:22 PM EDT, down 0.08% on the day. Prices are delayed at least 15 minutes.
Does Gabelli Dividend & Income pay a dividend?
Yes. Gabelli Dividend & Income pays $1.74 per share annually, a 6.16% yield. The most recent dividend of $0.15 had an ex-dividend date of Sep 16, 2026.
What is GDV's P/E ratio?
GDV trades at a trailing P/E ratio of 5.13, compared with a median of 12.3 for its closest peers.
Has GDV ever split its stock?
Yes. The most recent GDV stock split was a 1054-for-1000 split on Jun 24, 2014.
What is the GDV 52-week high?
The 52-week high for GDV is $31.00 and the 52-week low is $26.14. The stock is currently 8.8% below its high.