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GDVP

The Gabelli Dividend & Income Trust

GDV-PH โ€ข NYSE
$21.30+$0.0399ย  (0.19%)
Estimate
P/E
3.5
EPS
6.074
Beta
1.009
Growth
Revenue, YoY
124.96%
Net income, YoY
62.39%
FCF, YoY
-170.1%
Dividends
Dividend yield
6.31%
Annual payout
$1.34
Next ex. div date
December 21, 26
Payout
34.08%
Div.growth, 5y
0%
Div.rating
About the company
Ticker
GDV-PH
ISIN
Country
United States of America
Sector (GICS)
Materials
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.

Frequently asked questions

What sector does The Gabelli Dividend & Income Trust (GDV-PH) operate in?

The Gabelli Dividend & Income Trust belongs to the Materials sector and operates in the Asset Management industry.

What is The Gabelli Dividend & Income Trust (GDV-PH) current stock price?

As of the latest data, The Gabelli Dividend & Income Trust stock price is $21.30, with a previous close of $21.26. The Gabelli Dividend & Income Trust gained $0.04 in the last trading session, representing a 0.19% increase.

What is The Gabelli Dividend & Income Trust (GDV-PH) current market capitalization?

The Gabelli Dividend & Income Trust market cap is approximately 1.76 billion.

What is The Gabelli Dividend & Income Trust (GDV-PH) Earnings Per Share (EPS)?

The trailing EPS is $6.07.

What is The Gabelli Dividend & Income Trust (GDV-PH) Price-to-Earnings (P/E) ratio?

The Gabelli Dividend & Income Trust current P/E ratio is 3.51.

What is The Gabelli Dividend & Income Trust (GDV-PH) EBITDA?

The Gabelli Dividend & Income Trust EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) is 270.32 million.

Does The Gabelli Dividend & Income Trust (GDV-PH) pay dividends?

Yes. The Gabelli Dividend & Income Trust pays quarterly dividends with an annualized yield of 6.31% and an estimated annual payout of $1.34 per share.

When is the next ex-dividend date for The Gabelli Dividend & Income Trust (GDV-PH)?

The next ex-dividend date is scheduled for December 21, 2026.

What is The Gabelli Dividend & Income Trust (GDV-PH) beta (volatility) score?

The Gabelli Dividend & Income Trust has a beta of 1.009, meaning its volatility is roughly in line with the market.