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GDV
Gabelli Dividend & Income Trust
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GDV Mutual Fund Price & Analysis

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.

GDV Mutual Fund Chart & Stats

29.07
0.06(0.21%)
―
--
Previous Close29.01
Sub-CategoryDividend and Income
Total LiabilitiesN/A
Next Dividend Ex-Date
Dec 11, 2026
Expense RatioN/A
Holding CountN/A
BrandN/A
Dividend Yield
 (6.1%)
CategoryEquity
Total AssetsN/A
Shares OutstandingN/A
52-Week Range26.14 - 31.00

GDV Mutual Fund News

Gabelli Dividend & Income Trust Updates Series M Terms
PremiumCompany Announcements
Gabelli Dividend & Income Trust Updates Series M Terms
27d ago
8K
GDV
PremiumCompany Announcements
Gabelli Dividend & Income Trust Shareholders Elect Trustees
2M ago
8K
GDV
PremiumCompany Announcements
Gabelli Dividend & Income Trust Activates Leadership Succession Plan
4M ago
8K
GDV
PremiumCompany Announcements
Gabelli Dividend & Income Trust Updates Proxy Card Plans
8M ago
8K
GDV
PremiumCompany Announcements
Gabelli Dividend & Income Trust Updates Preferred Shares Terms
9M ago
8K
GDV
PremiumCompany Announcements
Gabelli Trust Increases Dividend Rate for Series M Shares
1y ago
8K
GDV

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