GDV

Gabelli Dividend & Income
NYSE

Real-time Quotes | Provided by Morningstar

21.91
-0.17
-0.77%
Closed 16:00 02/21 EST
OPEN
22.04
PREV CLOSE
22.08
HIGH
22.04
LOW
21.88
VOLUME
197.47K
TURNOVER
--
52 WEEK HIGH
22.52
52 WEEK LOW
20.16
TOTAL ASSET
2.41B
YTD YIELD
2.20%
1D
5D
1M
3M
1Y
5Y

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Profile

Fund Name
Gabelli Dividend & Income
Inception Date
2003-11-28
Benchmark
S&P 500 TR USD*100.0%
Advisor Company
Gabelli
Custodian
State Street Bank & Trust Co
Manager
Mario Gabelli, Robert Leininger, Sarah Donnelly, Brian Sponheimer, Regina Pitaro

Asset Allocation

2.41B
  • 97.7522%
  • 0.0021%
  • 1.7451%
  • 0.5005%

2019 Q3

2.41B

2019 Q2

2.49B

2019 Q1

2.42B

2018 Q4

2.20B

2018 Q3

2.59B

Dividend History

Ex-Div Date
Dividend Per Share
06/15/2020
0.1100
05/13/2020
0.1100
04/15/2020
0.1100
03/16/2020
0.1100
02/12/2020
0.1100
More