The Gabelli Dividend & Income Trust
The Gabelli Dividend & Income Trust
Fund · US36242H8806 · GDV-PH (XNYS)
Overview
No Price
12.09.2025 19:57
1 day
-
1 week
-
1 month
-
3 months
-
6 months
-
Year to date
-
1 year
-
2 years
-
3 years
-
4 years
-
5 years
-
10 years
-
20 years
-
Max
-
Analyst Grade Summary
gauge-img
Hold
Strong Buy
Buy
Hold
Sell
Strong Sell
0
0
1
0
0
Current Prices from The Gabelli Dividend & Income Trust
ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
GDV-PH
USD
12.09.2025 19:57
23,59 USD
-0,01 USD
-0,04 %
Share Float & Liquidity
Free Float 99,79 %
Shares Float 88,85 M
Shares Outstanding 89,03 M
Company Profile for The Gabelli Dividend & Income Trust 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 The Gabelli Dividend & Income Trust
Company The Gabelli Dividend & Income Trust
Symbol GDV-PH
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 US36242H8806
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 2019-06-05
Dividends from 'The Gabelli Dividend & Income Trust'
Ex-Date Dividend per Share
18.06.2025 0,34 USD
19.03.2025 0,34 USD
18.12.2024 0,34 USD
19.09.2024 0,34 USD
18.06.2024 0,34 USD
18.03.2024 0,34 USD
15.12.2023 0,34 USD
18.09.2023 0,34 USD
15.06.2023 0,34 USD
17.03.2023 0,34 USD

Ticker Symbols

Name Symbol
NYSE GDV-PH
More Shares
Investors who hold The Gabelli Dividend & Income Trust also have the following shares in their portfolio:
LBBW GM-FLOATER 18/26
LBBW GM-FLOATER 18/26 Bond
SACHSEN-ANH.      LS23/28
SACHSEN-ANH. LS23/28 Bond
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025