GDV-PHNYSE
The Gabelli Dividend & Income Trust
$22.10
ListedApr 3, 2020
SectorFinancial Services
IndustryAsset Management
CountryUnited States
Employees-
StateNY| CityRye| AddressOne Corporate Center| Phone914-921-5000
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.

Key Indicators

Key financial and dividend metrics for this stock.

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P/E Ratio
3.6
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Div. Rate
$1.34
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Div. Yield
6.08%
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Payout Ratio
0.00%
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Max Consec. Div. Years
4 years
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Longest Consec. Div.
4 years
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Div. Coverage
80%
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Div. Stability Rate
0.64
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Div. Growth Rate
50.00%
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Score
61

Dividend History

Historical dividend payments by ex-dividend date.

Mar 19, 2026
$ 0.3359
Dec 18, 2025
$ 0.3359
Sep 19, 2025
$ 0.3359
Jun 18, 2025
$ 0.3359
Mar 19, 2025
$ 0.3359
Dec 18, 2024
$ 0.3359
Sep 19, 2024
$ 0.3359
Jun 18, 2024
$ 0.3359
Mar 18, 2024
$ 0.3359
Dec 15, 2023
$ 0.3359
Sep 18, 2023
$ 0.3359
Jun 15, 2023
$ 0.3359
Mar 17, 2023
$ 0.3359
Dec 16, 2022
$ 0.3359
Sep 16, 2022
$ 0.3359

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