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The Gabelli Dividend & Income Trust (GDV)

Financial Services | Asset Management | Rye, United States | NYSE
30.30 USD -0.03 (-0.099%) ⇩ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 30.36 +0.06 (0.191%) ⇧ (Aug. 28, 2026, 7:30 p.m. EDT)
Short-term:★★★⯪☆Long-term:★★★⯪☆Dividends:★★★★☆
Hot Take ↕ | Aug. 22, 2026, 5:38 a.m. EDT

The Gabelli Dividend & Income Trust presents a compelling case for income-focused investors, driven by a robust 5.97% yield and a sustainable payout ratio of roughly 35%. The trust has successfully navigated recent market headwinds, evidenced by a 13.83% gain last year and a cumulative 34% rise over the past nine years, avoiding any multi-year structural decline. While the underlying asset management business shows modest growth and elevated debt relative to equity, the current price of $30.40 appears to reflect these risks appropriately, trading near book value. Recent activist pressure and director buying suggest potential catalysts for further appreciation, though the statistical forecast offers only a marginal upward lean. For the short term, the combination of a solid yield and positive momentum warrants a bullish stance, while the long-term outlook remains solid due to the resilient business model and healthy cash generation.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.010439
AutoETS0.013738
AutoARIMA0.013746
MSTL0.013865

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 62%
H-stat 0.49
Ljung-Box p 0.000
Jarque-Bera p 0.295
Excess Kurtosis -0.79
Attribute Value
Sector Financial Services
Ex Dividend Date 2026-09-15
Last Dividend Date 2026-08-16
Debt to Equity Ratio 12.605
Revenue per Share 0.717
Market Cap 2,649,622,784
Trailing P/E 6.26
Beta 1.00
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
0.49% 6.21% 6.21% 6.23%
Dividend History
Date Dividend Yield %
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 5.93
exDividendDate 2026-09-16
trailingAnnualDividendRate 1.68
trailingAnnualDividendYield 0.0553907
lastDividendValue 0.15
lastDividendDate 2026-08-17
dividendDate 2019-03-22

Info Dump

Attribute Value
52 Week Change 0.12639403
Address1 One Corporate Center
All Time High 31.0
All Time Low 5.597723
Ask 31.0
Ask Size 100
Average Daily Volume10 Day 85,710
Average Daily Volume3 Month 99,925
Average Volume 99,925
Average Volume10Days 85,710
Beta 1.0
Bid 29.38
Bid Size 400
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 30.3
Current Ratio 0.161
Custom Price Alert Confidence HIGH
Date Short Interest 1,786,665,600
Day High 30.4139
Day Low 30.25
Debt To Equity 12.605
Dividend Date 1,553,212,800
Dividend Rate 1.8
Dividend Yield 5.93
Earnings Growth 0.541
Earnings Quarterly Growth 0.506
Ebitda Margins 0.0
Enterprise To Revenue 50.899
Enterprise Value 3,219,341,312
Eps Trailing Twelve Months 4.84
Esg Populated 0
Ex Dividend Date 1,789,516,800
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 29.877
Fifty Day Average Change 0.42299843
Fifty Day Average Change Percent 0.014157995
Fifty Two Week Change Percent 12.639403
Fifty Two Week High 31.0
Fifty Two Week High Change -0.70000076
Fifty Two Week High Change Percent -0.02258067
Fifty Two Week Low 26.14
Fifty Two Week Low Change 4.16
Fifty Two Week Low Change Percent 0.15914308
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 5.87
Free Cashflow 33,999,428
Full Exchange Name NYSE
Fullday Change -0.0300007
Fullday Change Percent -0.0989142
Fullday Price 30.3578
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 0.0019
Held Percent Institutions 0.30989
Implied Shares Outstanding 87,446,297
Industry Asset Management
Industry Disp Asset Management
Industry Key asset-management
Language en-US
Last Dividend Date 1,786,924,800
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 2,649,622,784
Market State CLOSED
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 2,652,246,188
Open 30.31
Operating Cashflow 106,979,952
Operating Margins 0.46488997
Payout Ratio 0.34919998
Phone 914-921-5000
Post Market Change 0.057800293
Post Market Change Percent 0.19076005
Post Market Price 30.3578
Post Market Time 1,787,959,805
Previous Close 30.33
Price Hint 2
Price To Book 0.9849174
Price To Sales Trailing12 Months 41.89115
Profit Margins 6.78857
Quick Ratio 0.147
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change -0.0300007
Regular Market Change Percent -0.0989142
Regular Market Day High 30.4139
Regular Market Day Low 30.25
Regular Market Day Range 30.25 - 30.4139
Regular Market Open 30.31
Regular Market Previous Close 30.33
Regular Market Price 30.3
Regular Market Time 1,787,947,202
Regular Market Volume 75,481
Return On Assets 0.0061299996
Return On Equity 0.15479
Revenue Growth 0.142
Revenue Per Share 0.717
Sand P52 Week Change 0.20204377
Sector Financial Services
Sector Disp Financial Services
Sector Key financial-services
Shares Outstanding 87,446,297
Shares Percent Shares Out 0.0001
Shares Short 6,872
Shares Short Previous Month Date 1,784,073,600
Shares Short Prior Month 10,536
Short Name Gabelli Dividend & Income Trust
Short Percent Of Float 0.0001
Short Ratio 0.08
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 0.0553907
Trailing Eps 4.84
Trailing P E 6.26033
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 28.6371
Two Hundred Day Average Change 1.662899
Two Hundred Day Average Change Percent 0.058067996
Type Disp Equity
Volume 75,481
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