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GDV

The Gabelli Dividend & Income Trust

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Summary

The Gabelli Dividend & Income Trust is a non-diversified, closed-end management investment company, which invests in sectors, such as financial services, energy and utilities, food and beverage, telecommunications, consumer products and healthcare. The company was founded on November 18, 2003 and is headquartered in Rye, NY.

Market Cap: 1.61 Billion

Primary Exchange: New York Stock Exchange

Website:

Shares Outstanding: 90.7 Million

Float: 90.5 Million

Dividend: 1.31754577156354 (0.07%)

Beta: 1.20506874093861

Sector: Miscellaneous

Industry: Investment Trusts/Mutual Funds

Ethical Flags

Longest drawdown: 884 trading days

From: 2014-06-20 To: 2017-12-21

Lowest Point:

Gabelli Dividend & Income Trust to Redeem $50 Million (50%) of Its Series E Auction Rate Preferred Shares

via: Business Wire at 2019-06-11 12:30:00:000

The Gabelli Dividend & Income Trust (NYSE:GDV) (the Fund) will redeem 50% (2,000 of 4,000 shares) of its outstanding Series E Auction Rate Preferred Shares (the Series E Preferred). The shares will be redeemed at $25,000 per Series E Preferred (the liquida… read more...

Gabelli Dividend & Income Trust to Redeem $50 Million (50%) of Its Series E Auction Rate Preferred Shares

via: Business Wire at 2019-06-11 12:30:00:000

The Gabelli Dividend & Income Trust (NYSE:GDV) (the Fund) will redeem 50% (2,000 of 4,000 shares) of its outstanding Series E Auction Rate Preferred Shares (the Series E Preferred). The shares will be redeemed at $25,000 per Series E Preferred (the liquida… read more...

Gabelli Dividend & Income Trust to Redeem $50 Million (50%) of Its Series E Auction Rate Preferred Shares

via: Business Wire at 2019-06-11 12:30:00:000

The Gabelli Dividend & Income Trust (NYSE:GDV) (the Fund) will redeem 50% (2,000 of 4,000 shares) of its outstanding Series E Auction Rate Preferred Shares (the Series E Preferred). The shares will be redeemed at $25,000 per Series E Preferred (the liquida… read more...

Ex-Date Payment Date Record Date Declared Date Amount Flag Dividend Type Qualified Indicated
2020-05-13 2020-05-21 2020-05-14 2020-02-12 0.11 Cash
2020-04-15 2020-04-23 2020-04-16 2020-02-12 0.11 Cash
2020-01-15 2020-01-24 2020-01-16 2019-11-15 0.11 Cash
2020-02-12 2020-02-21 2020-02-13 2019-11-15 0.11 Cash
2020-03-16 2020-03-24 2020-03-17 2019-11-15 0.11 Cash
2019-10-16 2019-10-24 2019-10-17 2019-08-22 0.11 Cash
2019-11-13 2019-11-21 2019-11-14 2019-08-22 0.11 Cash
2019-12-12 2019-12-20 2019-12-13 2019-08-20 0.11 Cash
Ex-Date Declared Date Record Date Payment Date Ratio To Factor For Factor
Data provided by IEX Cloud