GABELLI DIVIDEND & INCME TRUST  OF BENEFICIAL INTEREST
GABELLI DIVIDEND & INCME TRUST OF BENEFICIAL INTEREST
Fund · US36242H1041 · GDV (XNYS)
Overview
No Price
18.09.2025 20:00
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Analyst Grade Summary
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Hold
Strong Buy
Buy
Hold
Sell
Strong Sell
0
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2
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Current Prices from GABELLI DIVIDEND & INCME TRUST OF BENEFICIAL INTEREST
ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
GDV
USD
18.09.2025 20:00
27,18 USD
0,08 USD
+0,30 %
Share Float & Liquidity
Free Float 99,79 %
Shares Float 88,85 M
Shares Outstanding 89,03 M
Company Profile for GABELLI DIVIDEND & INCME TRUST OF BENEFICIAL INTEREST Fund
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.

Company Data

Name GABELLI DIVIDEND & INCME TRUST OF BENEFICIAL INTEREST
Company The Gabelli Dividend & Income Trust
Symbol GDV
Website https://www.gabelli.com/Template/fundinfo.cfm?tid=NmYxNjA=&bid=YjZlMQ==&mid=MjhjMDg=&num=NmM0NjI=&kid=MWYxN2Q=&fid=NjY1YmM=&rid=411-=edoc_dnuf
Primary Exchange XNYS NYSE
ISIN US36242H1041
Asset Class Fund
Sector Financial Services
Industry Asset Management - Income
CEO Mario Joseph Gabelli
Market Capitalization 2 Mrd.
Country United States of America
Currency USD
Employees -
Address One Corporate Center, 10580-1422 Rye
IPO Date 2003-11-25
Dividends from 'GABELLI DIVIDEND & INCME TRUST OF BENEFICIAL INTEREST'
Ex-Date Dividend per Share
16.09.2025 0,14 USD
15.08.2025 0,14 USD
17.07.2025 0,14 USD
13.06.2025 0,14 USD
15.05.2025 0,14 USD
15.04.2025 0,14 USD
17.03.2025 0,14 USD
13.02.2025 0,14 USD
16.01.2025 0,14 USD
13.12.2024 0,11 USD

Stock Splits

Date Split
24.06.2014 1054:1000

Ticker Symbols

Name Symbol
NYSE GDV
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