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The Gabelli Dividend & Income Trust (GDV)

NYSE - NYSE Delayed Price. Currency in USD
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26.34-0.16 (-0.60%)
At close: 4:00PM EDT
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Trade prices are not sourced from all markets
Previous close26.50
Open26.60
Bid26.00 x 900
Ask26.34 x 800
Day's range26.21 - 26.60
52-week range17.46 - 27.16
Volume113,386
Avg. volume137,779
Market cap2.381B
Beta (5Y monthly)1.36
PE ratio (TTM)2.75
EPS (TTM)N/A
Earnings dateN/A
Forward dividend & yield1.32 (4.98%)
Ex-dividend date14 Oct 2021
1y target estN/A
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News
  • Business Wire

    Gabelli Dividend & Income Trust Continues Monthly Distributions, Declares Distributions of $0.11 Per Share

    RYE, N.Y., August 19, 2021--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 $0.11 per share for each of October, November, and December 2021.

  • Business Wire

    Gabelli Dividend & Income Trust Completes Exchange Offer for Auction Rate Preferred Shares

    The Board of Trustees of The Gabelli Dividend & Income Trust (NYSE:GDV) (the "Fund") is pleased to announce the completion of the Fund’s offer to exchange up to 100% of the Fund’s auction preferred shares, designated Series B Auction Market Preferred Shares, Series C Auction Market Preferred Shares, and Series E Auction Rate Preferred Shares (collectively, the "Auction Rate Preferred Shares") for shares of the Fund’s Series J Cumulative Term Preferred Shares, par value $0.001 and liquidation preference $25,000 per share (the "Series J Preferred Shares"), and cash (the "Offer").

  • Business Wire

    Gabelli Dividend & Income Trust Commences Exchange Offer for Auction Rate Preferred Shares

    The Board of Trustees of The Gabelli Dividend & Income Trust (NYSE:GDV) (the "Fund") authorized an exchange offer (the "Offer") for its Series B Auction Market Preferred Shares, Series C Auction Market Preferred Shares, and Series E Auction Rate Preferred Shares (the "Auction Rate Preferred Shares").