GDV

Gabelli Dividend & Income
NYSE

Real-time Quotes | Provided by Morningstar

15.93
+0.48
+3.11%
Closed 16:00 04/09 EDT
OPEN
15.84
PREV CLOSE
15.45
HIGH
16.77
LOW
15.80
VOLUME
519.18K
TURNOVER
--
52 WEEK HIGH
22.52
52 WEEK LOW
10.40
TOTAL ASSET
2.41B
YTD YIELD
-21.68%
1D
5D
1M
3M
1Y
5Y

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

2.66B
  • 95.2451%
  • 1.1586%
  • 3.1142%
  • 0.4822%

2019 Q4

2.66B

2019 Q3

2.41B

2019 Q2

2.49B

2019 Q1

2.42B

2018 Q4

2.20B

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