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The Gabelli Dividend & Income Trust (GDV)

Financial Services | Asset Management | Rye, United States | NYSE
28.29 USD -0.08 (-0.282%) ⇩ (Oct. 16, 2026, 4 p.m. EDT)
Short-term:★★⯪☆☆Long-term:★★★⯪☆Dividends:★★★⯪☆
Hot Take ↕ | Oct. 10, 2026, 8:39 a.m. EDT

The Gabelli Dividend & Income Trust presents a compelling case for income-focused investors, anchored by a robust 6.36% yield and a healthy payout ratio of roughly 32%, indicating the distribution is well-covered by earnings rather than eroding book value. The underlying business shows resilience with positive revenue growth of 7% and accelerating earnings growth of nearly 29%, supported by a fortress-like balance sheet featuring a current ratio of 3.8 and minimal short interest. However, the recent price action reveals a disconnect; despite hitting an all-time high earlier in the session, the trust has drifted lower over the last two weeks, trading below its 50-day moving average. This suggests that while the fundamentals remain solid, the market is currently pricing in some caution regarding the fund's leverage exposure. For the long term, the combination of sustained profitability, a growing dividend, and a reasonable valuation relative to book value supports a positive outlook, though the lack of recent price momentum keeps the immediate entry thesis neutral.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.018239
AutoETS0.018497
AutoARIMA0.018583
AutoTheta0.020017

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 62%
H-stat 2.30
Ljung-Box p 0.000
Jarque-Bera p 0.196
Excess Kurtosis -0.88
Attribute Value
Sector Financial Services
Ex Dividend Date 2026-10-15
Last Dividend Date 2026-09-15
Debt to Equity Ratio 11.638
Revenue per Share 0.755
Market Cap 2,452,631,040
Trailing P/E 5.13
Beta 1.01
Profit Margins 738.41%
Website https://www.gabelli.com/Template/fundinfo.cfm?tid=NmYxNjA=&bid=YjZlMQ==&mid=MjhjMDg=&num=NmM0NjI=&kid=MWYxN2Q=&fid=NjY1YmM=&rid=411-=edoc_dnuf

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.52% 6.21% 6.01% 6.16%
Dividend History
Date Dividend Yield %
2026-09-16 0.150000 0.517063
2026-08-17 0.150000 0.489716
2026-07-17 0.150000 0.506244
2026-06-15 0.150000 0.511945
2026-05-14 0.150000 0.515110
2026-04-16 0.150000 0.519931
2026-03-17 0.150000 0.545058
2026-02-12 0.150000 0.516351
2026-01-15 0.150000 0.529848
2025-12-12 0.140000 0.516224
2025-11-13 0.140000 0.516987
2025-10-17 0.140000 0.524738
2025-09-16 0.140000 0.516415
2025-08-15 0.140000 0.529301
2025-07-17 0.140000 0.532522
2025-06-13 0.140000 0.560897
2025-05-15 0.140000 0.568643
2025-04-15 0.140000 0.617829
2025-03-17 0.140000 0.583820
2025-02-13 0.140000 0.555776
2025-01-16 0.140000 0.569569
2024-12-13 0.110000 0.440352
2024-11-14 0.110000 0.448065
2024-10-17 0.110000 0.443191
2024-09-16 0.110000 0.459099
2024-08-16 0.110000 0.470689
2024-07-17 0.110000 0.462963
2024-06-13 0.110000 0.485009
2024-05-15 0.110000 0.480979
2024-04-15 0.110000 0.512104
2024-03-13 0.110000 0.488889
2024-02-13 0.110000 0.505747
2024-01-16 0.110000 0.518868
2023-12-14 0.110000 0.518868
2023-11-14 0.110000 0.563236
2023-10-16 0.110000 0.569358
2023-09-14 0.110000 0.538424
2023-08-16 0.110000 0.526064
2023-07-14 0.110000 0.513779
2023-06-14 0.110000 0.530120
2023-05-15 0.110000 0.543210
2023-04-13 0.110000 0.521327
2023-03-16 0.110000 0.547536
2023-02-10 0.110000 0.506679
2023-01-13 0.110000 0.506446
2022-12-29 0.090000 0.433944
2022-12-08 0.110000 0.516674
2022-11-14 0.110000 0.521080
2022-10-14 0.110000 0.589812
2022-09-15 0.110000 0.531144
2022-08-16 0.110000 0.475573
2022-07-14 0.110000 0.545094
2022-06-14 0.110000 0.546177
2022-05-13 0.110000 0.508788
2022-04-13 0.110000 0.457761
2022-03-16 0.110000 0.461409
2022-02-10 0.110000 0.439297
2022-01-13 0.110000 0.407558
2021-12-29 0.060000 0.221239
2021-12-09 0.110000 0.417774
2021-11-12 0.110000 0.403226
2021-10-14 0.110000 0.418251
2021-09-15 0.110000 0.413068
2021-08-16 0.110000 0.409683
2021-07-15 0.110000 0.418092
2021-06-15 0.110000 0.413689
2021-05-13 0.110000 0.435644
2021-04-15 0.110000 0.442656
2021-03-16 0.110000 0.458907
2021-02-10 0.110000 0.481822
2021-01-13 0.110000 0.492170
2020-12-10 0.110000 0.514740
2020-11-12 0.110000 0.554995
2020-10-15 0.110000 0.580475
2020-09-15 0.110000 0.581088
2020-08-14 0.110000 0.572618
2020-07-16 0.110000 0.608407
2020-06-15 0.110000 0.616592
2020-05-13 0.110000 0.688791
2020-04-15 0.110000 0.697970
2020-03-16 0.110000 0.811209
2020-02-12 0.110000 0.496614
2020-01-15 0.110000 0.495942
2019-12-12 0.110000 0.515222
2019-11-13 0.110000 0.529101
2019-10-16 0.110000 0.539745
2019-09-13 0.110000 0.509024
2019-08-15 0.110000 0.542139
2019-07-16 0.110000 0.499546
2019-06-13 0.110000 0.515706
2019-05-15 0.110000 0.520095
2019-04-12 0.110000 0.507614
2019-03-14 0.110000 0.518379
2019-02-12 0.110000 0.529610
2019-01-15 0.110000 0.561511
2018-12-06 0.110000 0.539216
2018-11-14 0.110000 0.525561
2018-10-16 0.110000 0.504125
2018-09-13 0.110000 0.462185
2018-08-16 0.110000 0.462379
2018-07-16 0.110000 0.473526
2018-06-14 0.110000 0.477016
2018-05-15 0.110000 0.487805
2018-04-13 0.110000 0.498414
2018-03-14 0.110000 0.480140
2018-02-12 0.110000 0.491730
2018-01-16 0.110000 0.457000
2017-12-07 0.110000 0.489324
2017-11-14 0.110000 0.502742
2017-10-16 0.110000 0.486080
2017-09-14 0.110000 0.504125
2017-08-15 0.110000 0.506446
2017-07-13 0.110000 0.499093
2017-06-14 0.110000 0.501139
2017-05-12 0.110000 0.512343
2017-04-11 0.110000 0.528084
2017-03-15 0.110000 0.528084
2017-02-09 0.110000 0.535019
2017-01-12 0.110000 0.542674
2016-12-07 0.110000 0.554156
2016-11-10 0.110000 0.579863
2016-10-13 0.110000 0.585106
2016-09-14 0.110000 0.581395
2016-08-15 0.110000 0.549451
2016-07-13 0.110000 0.562085
2016-06-14 0.110000 0.579863
2016-05-12 0.110000 0.592353
2016-04-13 0.110000 0.604728
2016-03-14 0.110000 0.612813
2016-02-10 0.110000 0.697527
2016-01-12 0.110000 0.657895
2015-12-09 0.110000 0.601751
2015-11-10 0.110000 0.580169
2015-10-14 0.110000 0.590129
2015-09-14 0.110000 0.613497
2015-08-13 0.100000 0.499002
2015-07-15 0.100000 0.477099
2015-06-12 0.100000 0.474158
2015-05-12 0.100000 0.465983
2015-04-14 0.100000 0.467508
2015-03-13 0.100000 0.476872
2015-02-10 0.100000 0.464900
2015-01-13 0.100000 0.482625
2014-12-10 0.100000 0.475511
2014-11-10 0.100000 0.464684
2014-10-15 0.100000 0.520291
2014-09-12 0.100000 0.464468
2014-08-13 0.100000 0.470810
2014-07-15 0.100000 0.456621
2014-06-12 0.094877 0.441893
2014-05-13 0.094877 0.450047
2014-04-11 0.094877 0.467729
2014-03-13 0.094877 0.460195
2014-02-12 0.085389 0.422139
2014-01-15 0.085389 0.416089
2013-12-11 0.085389 0.428571
2013-11-12 0.085389 0.426743
2013-10-15 0.085389 0.449102
2013-09-12 0.085389 0.455005
2013-08-14 0.085389 0.443350
2013-07-15 0.085389 0.452034
2013-06-12 0.085389 0.462487
2013-05-14 0.075901 0.400599
2013-04-12 0.075901 0.421051
2013-03-12 0.075901 0.434073
2013-02-11 0.075901 0.444690
2013-01-14 0.075901 0.471140
2012-12-12 0.075901 0.500311
2012-11-13 0.075901 0.507934
2012-10-15 0.075901 0.479902
2012-09-12 0.075901 0.484846
2012-08-15 0.075901 0.491398
2012-07-13 0.075901 0.508904
2012-06-13 0.075901 0.536191
2012-05-14 0.075901 0.511834
2012-04-12 0.075901 0.496584
2012-03-14 0.075901 0.493520
2012-02-10 0.075901 0.498440
2012-01-12 0.075901 0.509877
2011-12-09 0.075901 0.546073
2011-11-10 0.075901 0.547568
2011-10-13 0.075901 0.573063
2011-09-14 0.075901 0.549826
2011-08-15 0.075901 0.543845
2011-07-13 0.075901 0.482507
2011-06-14 0.066414 0.436956
2011-05-12 0.066414 0.418913
2011-04-12 0.066414 0.427092
2011-03-15 0.066414 0.442480
2011-02-09 0.066414 0.438324
2011-01-12 0.066414 0.451324
2010-12-10 0.066414 0.468230
2010-11-10 0.066414 0.471383
2010-10-13 0.066414 0.489513
2010-09-14 0.066414 0.515467
2010-08-13 0.056926 0.469851
2010-07-14 0.056926 0.470219
2010-06-14 0.056926 0.476569
2010-05-13 0.056926 0.446761
2010-04-14 0.056926 0.419287
2010-03-15 0.056926 0.441826
2010-02-09 0.056926 0.493421
2010-01-12 0.056926 0.449438
2009-12-10 0.056926 0.474684
2009-11-10 0.056926 0.478088
2009-10-14 0.056926 0.472069
2009-09-14 0.056926 0.493827
2009-08-13 0.056926 0.519031
2009-07-15 0.056926 0.586510
2009-06-12 0.094877 0.946973
2009-05-12 0.094877 0.975613
2009-04-14 0.094877 1.103757
2009-03-13 0.104364 1.492533
2009-02-10 0.104364 1.122445
2009-01-13 0.104364 1.075265
2008-12-10 0.104364 1.137535
2008-11-10 0.104364 1.039694
2008-10-15 0.104364 1.006401
2008-09-12 0.104364 0.695320
2008-08-13 0.104364 0.646296
2008-07-15 0.104364 0.686640
2008-06-12 0.104364 0.592990
2008-05-13 0.094877 0.517600
2008-04-14 0.094877 0.554326
2008-03-13 0.104364 0.616936
2008-02-12 0.094877 0.539085
2008-01-14 0.094877 0.508908
2007-12-10 0.502846 2.521407
2007-11-13 0.094877 0.481929
2007-10-15 0.094877 0.457877
2007-09-12 0.104364 0.526314
2007-08-15 0.094877 0.516531
2007-07-13 0.094877 0.437638
2007-06-13 0.104364 0.493051
2007-05-14 0.094877 0.452286
2007-04-12 0.094877 0.456206
2007-03-14 0.104364 0.526818
2007-02-09 0.094877 0.470147
2007-01-12 0.094877 0.477557
2006-12-11 0.332068 1.688373
2006-11-13 0.094877 0.496034
2006-10-13 0.094877 0.504543
2006-09-13 0.094877 0.528264
2006-08-15 0.094877 0.528264
2006-07-13 0.094877 0.544664
2006-05-12 0.094877 0.543185
2006-04-11 0.094877 0.547048
2006-03-15 0.094877 0.547647
2006-02-09 0.094877 0.545556
2006-01-12 0.094877 0.542596
2005-12-13 0.094877 0.561800
2005-11-10 0.094877 0.571104
2005-10-13 0.094877 0.572412
2005-09-14 0.094877 0.533620
2005-06-14 0.094877 0.539085
2005-04-13 0.094877 0.554019
2005-03-14 0.094877 0.553099
2005-01-12 0.094877 0.560854
2004-12-14 0.094877 0.561800
2004-11-10 0.094877 0.559912
2004-10-13 0.094877 0.555558
2004-09-14 0.284630 1.665741
2004-06-14 0.284630 1.739131
2004-03-15 0.284630 1.555210
Additional Data
dividendRate 1.8
dividendYield 6.31
exDividendDate 2026-10-16
trailingAnnualDividendRate 1.74
trailingAnnualDividendYield 0.061332393
lastDividendValue 0.15
lastDividendDate 2026-09-16
dividendDate 2019-03-22

Info Dump

Attribute Value
52 Week Change 0.068965554
Address1 One Corporate Center
All Time High 31.0
All Time Low 5.597723
Ask 28.26
Ask Size 400
Average Daily Volume10 Day 76,850
Average Daily Volume3 Month 87,920
Average Volume 87,920
Average Volume10Days 76,850
Beta 1.009
Bid 28.27
Bid Size 200
Book Value 32.966
City Rye
Compensation As Of Epoch Date 1,388,448,000
Country United States
Crypto Tradeable 0
Currency USD
Current Price 28.29
Current Ratio 3.825
Custom Price Alert Confidence HIGH
Date Short Interest 1,790,726,400
Day High 28.5559
Day Low 28.2
Debt To Equity 11.638
Display Name Gabelli Dividend & Income Trust
Dividend Date 1,553,212,800
Dividend Rate 1.8
Dividend Yield 6.31
Earnings Growth 0.282
Earnings Quarterly Growth 0.249
Ebitda Margins 0.0
Enterprise To Revenue 45.979
Enterprise Value 3,009,387,520
Eps Trailing Twelve Months 5.51
Esg Populated 0
Ex Dividend Date 1,792,108,800
Exchange NYQ
Exchange Data Delayed By 20
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fax 914-921-5118
Fifty Day Average 29.4954
Fifty Day Average Change -1.2053986
Fifty Day Average Change Percent -0.04086734
Fifty Two Week Change Percent 6.8965554
Fifty Two Week High 31.0
Fifty Two Week High Change -2.709999
Fifty Two Week High Change Percent -0.08741932
Fifty Two Week Low 26.14
Fifty Two Week Low Change 2.1500015
Fifty Two Week Low Change Percent 0.082249485
Fifty Two Week Range 26.14 - 31.0
Financial Currency USD
First Trade Date Milliseconds 1,069,770,600,000
Five Year Avg Dividend Yield 5.91
Free Cashflow -11,942,815
Full Exchange Name NYSE
Fullday Change -0.0700016
Fullday Change Percent -0.24674515
Fullday Price 28.29
Gmt Off Set Milliseconds -14,400,000
Gross Margins 1.0
Gross Profits 65,451,108
Has Pre Post Market Data 1
Held Percent Insiders 0.00193
Held Percent Institutions 0.31641
Implied Shares Outstanding 86,696,040
Industry Asset Management
Industry Disp Asset Management
Industry Key asset-management
Language en-US
Last Dividend Date 1,789,516,800
Last Dividend Value 0.15
Last Fiscal Year End 1,767,139,200
Last Split Date 1,403,568,000
Last Split Factor 1,054:1000
Long Business Summary 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.
Long Name The Gabelli Dividend & Income Trust
Market us_market
Market Cap 2,452,631,040
Market State POST
Max Age 86,400
Message Board Id finmb_6859654
Most Recent Quarter 1,782,777,600
Net Income To Common 475,140,928
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 2,500,313,793
Open 28.43
Operating Cashflow 155,090,496
Operating Margins 0.37242
Payout Ratio 0.3158
Phone 914-921-5000
Previous Close 28.37
Price Hint 2
Price To Book 0.8581569
Price To Sales Trailing12 Months 37.47272
Profit Margins 7.3840504
Quick Ratio 3.797
Quote Source Name Delayed Quote
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change -0.0799999
Regular Market Change Percent -0.281988
Regular Market Day High 28.5559
Regular Market Day Low 28.2
Regular Market Day Range 28.2 - 28.5559
Regular Market Open 28.43
Regular Market Previous Close 28.37
Regular Market Price 28.29
Regular Market Time 1,792,180,802
Regular Market Volume 113,424
Return On Assets 0.00527
Return On Equity 0.16624
Revenue Growth 0.07
Revenue Per Share 0.755
Sand P52 Week Change 0.16207206
Sector Financial Services
Sector Disp Financial Services
Sector Key financial-services
Shares Outstanding 86,696,040
Shares Percent Shares Out 0.0001
Shares Short 8,700
Shares Short Previous Month Date 1,788,134,400
Shares Short Prior Month 3,640
Short Name Gabelli Dividend & Income Trust
Short Percent Of Float 0.0001
Short Ratio 0.09
Source Interval 15
State NY
Symbol GDV
Total Cash 46,300
Total Cash Per Share 0.001
Total Debt 353,910,016
Total Revenue 65,451,108
Tradeable 0
Trailing Annual Dividend Rate 1.74
Trailing Annual Dividend Yield 0.061332393
Trailing Eps 5.51
Trailing P E 5.134301
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 28.9393
Two Hundred Day Average Change -0.6492996
Two Hundred Day Average Change Percent -0.022436604
Type Disp Equity
Volume 113,424
Website https://www.gabelli.com/Template/fundinfo.cfm?tid=NmYxNjA=&bid=YjZlMQ==&mid=MjhjMDg=&num=NmM0NjI=&kid=MWYxN2Q=&fid=NjY1YmM=&rid=411-=edoc_dnuf
Zip 10,580-1422