GDV logo

Gabelli Dividend & Income Trust of Beneficial Interest (GDV)

$28.99

Quotes are delayed by 15 minutes.

1D

1W

1M

3M

6M

YTD

1Y

2Y

5Y

ALL

Key data on GDV

Market cap

$1.67B

EPS

-4.16

P/E ratio

--

Price to sales

--

Dividend yield

6.209%

Beta

1.041921

Price on GDV

Previous close

$29.17

Today's open

$29.20

Day's range

$28.92 - $29.25

52 week range

$20.10 - $29.46

Profile about GDV

CEO

Mario J. Gabelli

Employees

--

Headquarters

Rye, NY

Exchange

New York Stock Exchange

Shares outstanding

90188491

Issue type

Common Stock

GDV industries and sectors

Finance

Asset Management Services

News on GDV

Gabelli Dividend & Income Trust Appoints Vice Admiral Colin J. Kilrain, USN (Ret.

RYE, N.Y., Feb. 18, 2026 (GLOBE NEWSWIRE) -- The Board of Trustees of The Gabelli Dividend & Income Trust (the “Board”) (NYSE: GDV) (the “Fund”) announced the appointment of Vice Admiral Colin J. Kilrain, USN (Ret.

news source

GlobeNewsWire • Feb 18, 2026

news preview

Gabelli Dividend & Income Trust Continues Monthly Distributions, Declares Distributions of $0.15 Per Share Reaffirms Annualized Distribution of $1.80 Per Share

RYE, New York, Feb. 11, 2026 (GLOBE NEWSWIRE) -- The Board of Trustees of The Gabelli Dividend & Income Trust (NYSE:GDV) (the “Fund”) approved the continuation of its policy of paying fixed monthly cash distributions. The Board of Trustees declared cash distributions of $0.15 per share for each of April, May, and June 2026.

news source

GlobeNewsWire • Feb 11, 2026

news preview

No Compromises On Risk: Why GDV.PR.H Outperforms IGLB

GDV.PR.H preferred stock offers a higher yield and superior credit quality versus IGLB, making it a compelling income choice. GDV.PR.H benefits from an Aa3 credit rating, low fund leverage (~15%), and a highly liquid, diversified equity portfolio. IGLB provides broad investment-grade bond exposure and monthly income but carries greater risk in severe market downturns.

news source

Seeking Alpha • Jan 7, 2026

news preview

Credit Problems? GDV's Preferred Stocks Have The Highest Credit Rating On The Exchange

The Gabelli Dividend & Income Trust preferred shares (GDV.PR.K, GDV.PR.H) offers a rare Aa3 Moody's rating and stable yields near 6%. In today's volatile market, GDV preferreds provide higher certainty and lower credit risk than bank preferred shares with comparable yields. Both GDV.PR.K and GDV.PR.H trade below par, outperform peers on spread-to-treasury, and offer cumulative distributions to investors.

news source

Seeking Alpha • Nov 21, 2025

news preview

The “Smart Money” Is Buying These 6%+ CEFs Trading At Discounts To NAV

What a time to be a contrarian! The economy is en fuego as AI boosts productivity (even if, yes, it's cooling payrolls). Yet the mainstream crowd is hunkered down, terrified of an AI bubble.

news source

Forbes • Nov 19, 2025

news preview

Gabelli Dividend & Income Trust Increases Annual Distribution 36% to $1.80 from 2024 Rate and Monthly Distribution Rate to $0.15 Per Share

RYE, N.Y., Nov. 12, 2025 (GLOBE NEWSWIRE) -- The Board of Trustees of The Gabelli Dividend & Income Trust (NYSE:GDV) (the “Fund”) increased the annual distribution to $1.80 per share, which will be paid $0.15 per share monthly, commencing with the January 2026 monthly distribution. The $0.15 per share monthly rate is a 36% increase from the $0.11 per share monthly rate in 2024. The increase reflects the strength of the Fund's NAV total return of 16% year to date.

news source

GlobeNewsWire • Nov 12, 2025

news preview

GDV: Sustainable Dividends But Expense Valuation (Rating Downgrade)

Gabelli Dividend & Income Trust offers a 6.2% yield and monthly payouts, appealing to income-focused investors seeking portfolio stability. GDV's recent price rally has reduced its discount to NAV, prompting a downgrade from buy to hold, due to less attractive valuation. While GDV provides diversified exposure to high-quality equities, it relies on net realized gains for distributions, which may underperform broader markets over time.

news source

Seeking Alpha • Nov 6, 2025

news preview

The 6%+ Dividends To Buy As AI Surges And Layoffs Arrive

By now, it's glaringly obvious: AI is replacing workers. And it's boosting corporate bottom lines as it does.

news source

Forbes • Oct 8, 2025

news preview

Gabelli Dividend & Income Trust Continues Monthly Distributions, Declares Distributions of $0.14 per Share

RYE, N.Y., Aug. 21, 2025 (GLOBE NEWSWIRE) -- The Board of Trustees of The Gabelli Dividend & Income Trust (NYSE:GDV) (the “Fund”) approved the continuation of its policy of paying fixed monthly cash distributions. The Board of Trustees declared cash distributions of $0.14 per share for each of October, November, and December 2025.

news source

GlobeNewsWire • Aug 21, 2025

news preview

When Security Matters: Gabelli Dividend & Income Trust And Its Preferred Shares

I'm shifting focus to high-quality preferred stocks, especially GDV.PR.K and GDV.PR.H, as common stocks appear overvalued. GDV's preferred shares offer stable income, high credit ratings (Aa3 from Moody's), and strong risk-return balance for conservative investors. GDV is a well-managed closed-end fund with a strong performance record, outperforming both the S&P 500 and its peers.

news source

Seeking Alpha • Aug 6, 2025

news preview

¹ Disclosures

Get started with M1

Invest in Gabelli Dividend & Income Trust of Beneficial Interest

Open an M1 investment account to buy and sell Gabelli Dividend & Income Trust of Beneficial Interest commission-free¹. Build wealth for the long term using automated trading and transfers.

Invest in GDV on M1