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Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
GDV · NYS

Gabelli Dividend & Income Trust

US$29.02

Price Arrow0.23 (0.799%)
20/05/2026 04:10:00 PM
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Gabelli Dividend & Income Trust Overview

GDV Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

HALO Model

Mqv

Very Weak

Garp

Very Weak

Mqv Small

Neutral

Valuation

Value

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Consensus

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Momentum

Price

Very Weak

Earnings

Very Weak

Growth

Earnings

Very Weak

Dividends

Very Weak

Quality

Capital Efficiency

Very Weak

Balance Sheet

Very Weak

About GDV

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Telephone

1.914.921.5070

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Address

One Corporate Center, Rye, NY 10580-1422

Description

The Gabelli Dividend & Income Trust is a non-diversified, closed-end management investment company. It invests in sectors, such as financial services, energy and utilities, food and beverage, telecommunications, consumer products and healthcare. The company was founded on November 18, 2003 and is headquartered in Rye, NY.

GDV Price Chart

Key Stats

Market Cap

US$2.52B

PE

5.80

EV/EBITDA

7

Dividends Overview

DIV Yield

6%

Franking

N/A

Ex Dividend Date (est.)

16-Sep-26

Market Data

52 weeks range

Low 24.12 - 29.58

Trade Value (12mth)

US$812,981.00

1 week

0.31%

1 month

-1.51%

YTD

3.64%

1 year

17.13%

All time high

29.58

Key Fundamentals

EPS 3 yr Growth

-211.90%

EBITDA Margin

236.10%

Operating Cashflow

$22m

Free Cash Flow Return

0.70%

ROIC

13.80%

Interest Coverage

0.00

Quick Ratio

0.20

Other Data

Shares Outstanding (Fully Diluted)

88m

HALO Sector

Other Finance

Next Company Report Date

N/A

Next Ex Dividend Date

16-Sep-26

Next Dividend Pay Date

23-Sep-26

Reporting Currency

USD

Short Sell (% of issue)

0.00

GDV Announcements

Latest Announcements

DateAnnouncements
08 May 26
05 March 26
09 January 26
09 January 26
18 December 25

GDV Fundamentals

Per Share Records

Historical data

Forecast data

USD2021202220232024202320242025202620272028
Per Share, Growth & Valuations
EPS (Basic)
$locklocklocklock2.813.354.78locklocklock
EPS (Fully Diluted)
$locklocklocklock2.813.354.78locklocklock
Growth
%locklocklocklock165.819.242.6locklocklock
PE
Xlocklocklocklock7.77.25.8locklocklock
EV/EBITDA
XlocklocklocklockN/A8.67locklocklock

Dividends

Key Stats

Ex Dividend Date (est.)

16-Sep-26

DIV Yield

6%

Franking Level

N/A

DPSg

27.3%

Quality Yield

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Falling Divs over next 2

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Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

Upload your portfolio and gain access to 3-year dividend forecasts for each holding with HALO Global. Empower your decision-making and maximize returns with our advanced analytical tool. Try it today.

Want to learn more?Frequently asked questions.
What is the current share price of Gabelli Dividend & Income Trust (GDV:NYS)?
Halo FAQ
The current share price of Gabelli Dividend & Income Trust (GDV:NYS) is USD$29.02.
What is the 52-week high share price for Gabelli Dividend & Income Trust (GDV:NYS)?
Halo FAQ
The 52-week high share price for Gabelli Dividend & Income Trust (GDV:NYS) is USD$29.58.
What is the 52-week low share price for Gabelli Dividend & Income Trust (GDV:NYS)?
Halo FAQ
The 52-week low share price for Gabelli Dividend & Income Trust (GDV:NYS) is USD$24.12.
What is the dividend yield for Gabelli Dividend & Income Trust (GDV:NYS)?
Halo FAQ
The current TTM dividend payout for Gabelli Dividend & Income Trust (GDV:NYS) is 6.00.
What was Gabelli Dividend & Income Trust (GDV:NYS) last dividend payment?
Halo FAQ
The last dividend payment of Gabelli Dividend & Income Trust (GDV:NYS) is USD$0.15.
What is the franking level for Gabelli Dividend & Income Trust (GDV:NYS)?
Halo FAQ
Gabelli Dividend & Income Trust (GDV:NYS) has a franking level of 0.00%.
In which sector is Gabelli Dividend & Income Trust (GDV:NYS) classified?
Halo FAQ
Gabelli Dividend & Income Trust (GDV:NYS) is classified in the Other Finance.
What is the price-to-earnings (P/E) ratio for Gabelli Dividend & Income Trust (GDV:NYS)?
Halo FAQ
The current P/E ratio for Gabelli Dividend & Income Trust (GDV:NYS) is 5.80.

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