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

The Gabelli Dividend & Income Trust functions as a closed-end investment vehicle, originally sponsored by GAMCO Investors, Inc., with its assets managed by Gabelli Funds, LLC. This fund primarily allocates capital to publicly traded companies within the United States, focusing on a diverse array of sectors. A cornerstone of its investment strategy is a strong emphasis on equities that distribute dividends. To assess its performance, the Trust benchmarks its returns against a blended index composed of the S&P 500 Index, the Dow Jones Industrial Average, and the Nasdaq Composite. The fund was established on November 28, 2003, and is domiciled in the United States.

GDV Mutual Fund Chart & Stats

29.13
0.14(0.48%)
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Previous Close29.13
Sub-CategoryDividend and Income
Total LiabilitiesN/A
Next Dividend Ex-Date
Sep 16, 2026
Expense RatioN/A
Holding CountN/A
BrandN/A
Dividend Yield
 (5.97%)
CategoryEquity
Total AssetsN/A
Shares OutstandingN/A
52-Week Range24.57 - 29.58

GDV Mutual Fund News

PremiumCompany Announcements
Gabelli Dividend & Income Trust Activates Leadership Succession Plan
1M ago
8K
GDV
PremiumCompany Announcements
Gabelli Dividend & Income Trust Updates Proxy Card Plans
5M ago
8K
GDV
PremiumCompany Announcements
Gabelli Dividend & Income Trust Updates Preferred Shares Terms
6M ago
8K
GDV
PremiumCompany Announcements
Gabelli Trust Increases Dividend Rate for Series M Shares
1y ago
8K
GDV

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