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The Gabelli Dividend & Income Trust (GDV)

NYSE - NYSE Delayed Price. Currency in USD
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27.04-0.02 (-0.07%)
At close: 4:00PM EDT
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Trade prices are not sourced from all markets
Previous close27.06
Open27.12
Bid0.00 x 1000
Ask0.00 x 1000
Day's range26.91 - 27.23
52-week range17.46 - 27.23
Volume148,655
Avg. volume129,223
Market cap2.445B
Beta (5Y monthly)1.34
PE ratio (TTM)2.83
EPS (TTM)9.57
Earnings dateN/A
Forward dividend & yield1.32 (4.88%)
Ex-dividend date12 Nov 2021
1y target estN/A
  • Business Wire

    Gabelli Dividend & Income Trust Announces the Offering of $150 Million of 4.25% Series K Cumulative Preferred Shares

    RYE, N.Y., October 04, 2021--The Board of Trustees of The Gabelli Dividend & Income Trust (NYSE:GDV) (the "Fund") is pleased to announce the pricing of an offering of six million 4.25% Series K Cumulative Preferred Shares ("Series K Preferred") with an aggregate liquidation value of $150 million. The offering is expected to close on Thursday, October 7, 2021, subject to customary closing conditions.

  • 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").