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The Gabelli Dividend & Income Trust (GDV)

Financial Services | Asset Management | Rye, United States | NYSE
29.26 USD +0.41 (1.421%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 29.27 +0.01 (0.034%) ⇧ (April 17, 2026, 6:23 p.m. EDT)
Short-term: ★★★☆☆ | Long-term: ★★★★☆ | Dividends: ★★★★★
Hot Take | April 11, 2026, 4:28 p.m. EDT

GDV shows a relatively stable dividend yield of 6.31%, with a consistent payout history and recent increases, making it an attractive option for income-focused investors. The recent price movement has been mixed, with a recent uptick near the 28.59 level, suggesting some momentum. However, the short-term forecasting model indicates a slight downward trend, which might suggest caution for short-term traders. Long-term investors may find GDV appealing due to its consistent dividend payouts and the recent increase in distribution. The stock's low beta and strong fundamentals, despite its high debt-to-equity ratio, make it a viable option for long-term holding.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.026325
AutoETS0.026902
AutoARIMA0.026902
AutoTheta0.031657

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 74%
H-stat 1.18
Ljung-Box p 0.000
Jarque-Bera p 0.210
Excess Kurtosis -0.91
Attribute Value
Sector Financial Services
Ex Dividend Date 2026-05-13
Last Dividend Date 2026-04-15
Debt to Equity Ratio 12.605
Revenue per Share 0.717
Market Cap 2,579,780,352
Trailing P/E 5.96
Beta 1.03
Profit Margins 678.86%
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% 6.57% 6.84% 7.19%
Dividend History
Date Dividend Yield %
2026-04-16 0.150000 0.519931
2026-03-17 0.150000 0.547896
2026-02-12 0.150000 0.521885
2026-01-15 0.150000 0.538291
2025-12-12 0.140000 0.527236
2025-11-13 0.140000 0.530727
2025-10-17 0.140000 0.541458
2025-09-16 0.140000 0.535666
2025-08-15 0.140000 0.551878
2025-07-17 0.140000 0.558172
2025-06-13 0.140000 0.591052
2025-05-15 0.140000 0.602557
2025-04-15 0.140000 0.658428
2025-03-17 0.140000 0.626041
2025-02-13 0.140000 0.599493
2025-01-16 0.140000 0.617817
2024-12-13 0.110000 0.480392
2024-11-14 0.110000 0.490962
2024-10-17 0.110000 0.487775
2024-09-16 0.110000 0.507520
2024-08-16 0.110000 0.522746
2024-07-17 0.110000 0.516598
2024-06-13 0.110000 0.543705
2024-05-15 0.110000 0.541802
2024-04-15 0.110000 0.579680
2024-03-13 0.110000 0.556187
2024-02-13 0.110000 0.578185
2024-01-16 0.110000 0.596137
2023-12-14 0.110000 0.599214
2023-11-14 0.110000 0.653859
2023-10-16 0.110000 0.664763
2023-09-14 0.110000 0.632243
2023-08-16 0.110000 0.621087
2023-07-14 0.110000 0.609742
2023-06-14 0.110000 0.632338
2023-05-15 0.110000 0.651362
2023-04-13 0.110000 0.628528
2023-03-16 0.110000 0.663603
2023-02-10 0.110000 0.617506
2023-01-13 0.110000 0.620354
2022-12-29 0.090000 0.534246
2022-12-08 0.110000 0.638915
2022-11-14 0.110000 0.647706
2022-10-14 0.110000 0.736920
2022-09-15 0.110000 0.667447
2022-08-16 0.110000 0.600769
2022-07-14 0.110000 0.691877
2022-06-14 0.110000 0.696988
2022-05-13 0.110000 0.652766
2022-04-13 0.110000 0.590384
2022-03-16 0.110000 0.597849
2022-02-10 0.110000 0.571892
2022-01-13 0.110000 0.532857
2021-12-29 0.060000 0.290428
2021-12-09 0.110000 0.549653
2021-11-12 0.110000 0.532706
2021-10-14 0.110000 0.554792
2021-09-15 0.110000 0.550231
2021-08-16 0.110000 0.547992
2021-07-15 0.110000 0.561543
2021-06-15 0.110000 0.557934
2021-05-13 0.110000 0.589990
2021-04-15 0.110000 0.602125
2021-03-16 0.110000 0.627001
2021-02-10 0.110000 0.661314
2021-01-13 0.110000 0.678775
2020-12-10 0.110000 0.713397
2020-11-12 0.110000 0.773111
2020-10-15 0.110000 0.813074
2020-09-15 0.110000 0.818633
2020-08-14 0.110000 0.811421
2020-07-16 0.110000 0.867057
2020-06-15 0.110000 0.884046
2020-05-13 0.110000 0.993612
2020-04-15 0.110000 1.013528
2020-03-16 0.110000 1.185978
2020-02-12 0.110000 0.731157
2020-01-15 0.110000 0.733813
2019-12-12 0.110000 0.766120
2019-11-13 0.110000 0.790852
2019-10-16 0.110000 0.810978
2019-09-13 0.110000 0.768943
2019-08-15 0.110000 0.823139
2019-07-16 0.110000 0.762558
2019-06-13 0.110000 0.791159
2019-05-15 0.110000 0.802026
2019-04-12 0.110000 0.786838
2019-03-14 0.110000 0.807630
2019-02-12 0.110000 0.829395
2019-01-15 0.110000 0.884090
2018-12-06 0.110000 0.853811
2018-11-14 0.110000 0.836601
2018-10-16 0.110000 0.806649
2018-09-13 0.110000 0.743349
2018-08-16 0.110000 0.747105
2018-07-16 0.110000 0.768660
2018-06-14 0.110000 0.777990
2018-05-15 0.110000 0.799377
2018-04-13 0.110000 0.820759
2018-03-14 0.110000 0.794597
2018-02-12 0.110000 0.817647
2018-01-16 0.110000 0.763678
2017-12-07 0.110000 0.821401
2017-11-14 0.110000 0.848033
2017-10-16 0.110000 0.824038
2017-09-14 0.110000 0.858781
2017-08-15 0.110000 0.867084
2017-07-13 0.110000 0.858823
2017-06-14 0.110000 0.866674
2017-05-12 0.110000 0.890498
2017-04-11 0.110000 0.922561
2017-03-15 0.110000 0.927417
2017-02-09 0.110000 0.944606
2017-01-12 0.110000 0.963269
2016-12-07 0.110000 0.988962
2016-11-10 0.110000 1.040597
2016-10-13 0.110000 1.056210
2016-09-14 0.110000 1.055590
2016-08-15 0.110000 1.003369
2016-07-13 0.110000 1.032101
2016-06-14 0.110000 1.070684
2016-05-12 0.110000 1.100022
2016-04-13 0.110000 1.129640
2016-03-14 0.110000 1.151728
2016-02-10 0.110000 1.319001
2016-01-12 0.110000 1.252768
2015-12-09 0.110000 1.153428
2015-11-10 0.110000 1.118655
2015-10-14 0.110000 1.144450
2015-09-14 0.110000 1.196675
2015-08-13 0.100000 0.979285
2015-07-15 0.100000 0.940948
2015-06-12 0.100000 0.939618
2015-05-12 0.100000 0.927771
2015-04-14 0.100000 0.935147
2015-03-13 0.100000 0.958334
2015-02-10 0.100000 0.938710
2015-01-13 0.100000 0.979077
2014-12-10 0.100000 0.969275
2014-11-10 0.100000 0.951619
2014-10-15 0.100000 1.070495
2014-09-12 0.100000 0.960537
2014-08-13 0.100000 0.978149
2014-07-15 0.100000 0.953137
2014-06-12 0.094877 0.926614
2014-05-13 0.094877 0.947843
2014-04-11 0.094877 0.989527
2014-03-13 0.094877 0.978100
2014-02-12 0.085389 0.901326
2014-01-15 0.085389 0.892179
2013-12-11 0.085389 0.922777
2013-11-12 0.085389 0.922740
2013-10-15 0.085389 0.975225
2013-09-12 0.085389 0.992482
2013-08-14 0.085389 0.971447
2013-07-15 0.085389 0.994878
2013-06-12 0.085389 1.022500
2013-05-14 0.075901 0.889703
2013-04-12 0.075901 0.938895
2013-03-12 0.075901 0.972021
2013-02-11 0.075901 1.000113
2013-01-14 0.075901 1.064324
2012-12-12 0.075901 1.135524
2012-11-13 0.075901 1.158583
2012-10-15 0.075901 1.100095
2012-09-12 0.075901 1.116709
2012-08-15 0.075901 1.137311
2012-07-13 0.075901 1.183610
2012-06-13 0.075901 1.253524
2012-05-14 0.075901 1.202976
2012-04-12 0.075901 1.173028
2012-03-14 0.075901 1.171653
2012-02-10 0.075901 1.189159
2012-01-12 0.075901 1.222477
2011-12-09 0.075901 1.315927
2011-11-10 0.075901 1.326876
2011-10-13 0.075901 1.396325
2011-09-14 0.075901 1.347337
2011-08-15 0.075901 1.340040
2011-07-13 0.075901 1.195596
2011-06-14 0.066414 1.087982
2011-05-12 0.066414 1.047673
2011-04-12 0.066414 1.072603
2011-03-15 0.066414 1.115950
2011-02-09 0.066414 1.110317
2011-01-12 0.066414 1.148232
2010-12-10 0.066414 1.196687
2010-11-10 0.066414 1.210406
2010-10-13 0.066414 1.262908
2010-09-14 0.066414 1.336390
2010-08-13 0.056926 1.224394
2010-07-14 0.056926 1.231143
2010-06-14 0.056926 1.253638
2010-05-13 0.056926 1.180846
2010-04-14 0.056926 1.113101
2010-03-15 0.056926 1.177886
2010-02-09 0.056926 1.321233
2010-01-12 0.056926 1.209477
2009-12-10 0.056926 1.283079
2009-11-10 0.056926 1.298490
2009-10-14 0.056926 1.288322
2009-09-14 0.056926 1.354161
2009-08-13 0.056926 1.430356
2009-07-15 0.056926 1.624756
2009-06-12 0.094877 2.639147
2009-05-12 0.094877 2.744590
2009-04-14 0.094877 3.135468
2009-03-13 0.104364 4.285658
2009-02-10 0.104364 3.271823
2009-01-13 0.104364 3.168366
2008-12-10 0.104364 3.387540
2008-11-10 0.104364 3.131178
2008-10-15 0.104364 3.061083
2008-09-12 0.104364 2.134866
2008-08-13 0.104364 1.998048
2008-07-15 0.104364 2.136385
2008-06-12 0.104364 1.857264
2008-05-13 0.094877 1.630779
2008-04-14 0.094877 1.755560
2008-03-13 0.104364 1.964631
2008-02-12 0.094877 1.727315
2008-01-14 0.094877 1.639486
2007-12-10 0.502846 8.164206
2007-11-13 0.094877 1.600038
2007-10-15 0.094877 1.527632
2007-09-12 0.104364 1.763989
2007-08-15 0.094877 1.740280
2007-07-13 0.094877 1.481822
2007-06-13 0.104364 1.676768
2007-05-14 0.094877 1.545734
2007-04-12 0.094877 1.566177
2007-03-14 0.104364 1.816886
2007-02-09 0.094877 1.629964
2007-01-12 0.094877 1.663400
2006-12-11 0.332068 5.908883
2006-11-13 0.094877 1.765517
2006-10-13 0.094877 1.804715
2006-09-13 0.094877 1.899137
2006-08-15 0.094877 1.909186
2006-07-13 0.094877 1.978940
2006-05-12 0.094877 1.984261
2006-04-11 0.094877 2.009152
2006-03-15 0.094877 2.022255
2006-02-09 0.094877 2.025558
2006-01-12 0.094877 2.025655
2005-12-13 0.094877 2.108693
2005-11-10 0.094877 2.155678
2005-10-13 0.094877 2.172933
2005-09-14 0.094877 2.037223
2005-06-14 0.094877 2.069032
2005-04-13 0.094877 2.137821
2005-03-14 0.094877 2.145994
2005-01-12 0.094877 2.188148
2004-12-14 0.094877 2.204153
2004-11-10 0.094877 2.209119
2004-10-13 0.094877 2.204080
2004-09-14 0.284630 6.645101
2004-06-14 0.284630 7.052294
2004-03-15 0.284630 6.415149
Additional Data
dividendRate 1.8
dividendYield 6.15
exDividendDate 2026-05-14
trailingAnnualDividendRate 1.68
trailingAnnualDividendYield 0.058232233
lastDividendValue 0.15
lastDividendDate 2026-04-16
dividendDate 2019-03-22

Info Dump

Attribute Value
52 Week Change 0.30839002
Address1 One Corporate Center
All Time High 29.46
All Time Low 5.597723
Ask 29.25
Ask Size 200
Average Daily Volume10 Day 81,760
Average Daily Volume3 Month 116,909
Average Volume 116,909
Average Volume10Days 81,760
Beta 1.028
Bid 29.2
Bid Size 4,600
Book Value 30.764
City Rye
Compensation As Of Epoch Date 1,388,448,000
Country United States
Crypto Tradeable 0
Currency USD
Current Price 29.26
Current Ratio 0.161
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 29.27
Day Low 28.75
Debt To Equity 12.605
Dividend Date 1,553,212,800
Dividend Rate 1.8
Dividend Yield 6.15
Earnings Growth 0.541
Earnings Quarterly Growth 0.506
Ebitda Margins 0.0
Enterprise To Revenue 49.449
Enterprise Value 3,127,646,976
Eps Trailing Twelve Months 4.91
Esg Populated 0
Ex Dividend Date 1,778,716,800
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fax 914 921 5118
Fifty Day Average 28.1268
Fifty Day Average Change 1.1331997
Fifty Day Average Change Percent 0.040288966
Fifty Two Week Change Percent 30.839003
Fifty Two Week High 29.46
Fifty Two Week High Change -0.19999886
Fifty Two Week High Change Percent -0.0067888275
Fifty Two Week Low 21.82
Fifty Two Week Low Change 7.4400005
Fifty Two Week Low Change Percent 0.34097162
Fifty Two Week Range 21.82 - 29.46
Financial Currency USD
First Trade Date Milliseconds 1,069,770,600,000
Five Year Avg Dividend Yield 5.85
Free Cashflow 33,999,428
Full Exchange Name NYSE
Gmt Off Set Milliseconds -14,400,000
Gross Margins 1.0
Gross Profits 63,250,176
Has Pre Post Market Data 1
Held Percent Insiders 0.00191
Held Percent Institutions 0.32233003
Implied Shares Outstanding 88,167,469
Industry Asset Management
Industry Disp Asset Management
Industry Key asset-management
Language en-US
Last Dividend Date 1,776,297,600
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 2,579,780,352
Market State POSTPOST
Max Age 86,400
Message Board Id finmb_6859654
Most Recent Quarter 1,767,139,200
Net Income To Common 421,113,824
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 2,522,825,668
Open 28.93
Operating Cashflow 106,979,952
Operating Margins 0.46488997
Payout Ratio 0.34919998
Phone 914 921 5000
Post Market Change 0.010000229
Post Market Change Percent 0.034177132
Post Market Price 29.27
Post Market Time 1,776,464,581
Previous Close 28.85
Price Hint 2
Price To Book 0.9511117
Price To Sales Trailing12 Months 40.786926
Profit Margins 6.78857
Quick Ratio 0.147
Quote Source Name Delayed Quote
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change 0.41
Regular Market Change Percent 1.42114
Regular Market Day High 29.27
Regular Market Day Low 28.75
Regular Market Day Range 28.75 - 29.27
Regular Market Open 28.93
Regular Market Previous Close 28.85
Regular Market Price 29.26
Regular Market Time 1,776,456,002
Regular Market Volume 225,925
Return On Assets 0.0061299996
Return On Equity 0.15479
Revenue Growth 0.142
Revenue Per Share 0.717
Sand P52 Week Change 0.36506534
Sector Financial Services
Sector Disp Financial Services
Sector Key financial-services
Shares Outstanding 87,446,297
Shares Percent Shares Out 0.0007
Shares Short 60,104
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 34,664
Short Name Gabelli Dividend & Income Trust
Short Percent Of Float 0.0007
Short Ratio 0.82
Source Interval 15
State NY
Symbol GDV
Total Cash 302,946
Total Cash Per Share 0.003
Total Debt 364,984,992
Total Revenue 63,250,176
Tradeable 0
Trailing Annual Dividend Rate 1.68
Trailing Annual Dividend Yield 0.058232233
Trailing Eps 4.91
Trailing P E 5.959267
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 27.36355
Two Hundred Day Average Change 1.89645
Two Hundred Day Average Change Percent 0.0693057
Type Disp Equity
Volume 225,925
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