MARKET

GDV

GDV

Gabelli Dividend & Income
NYSE

Real-time Quotes | Provided by Morningstar

20.66
-0.13
-0.63%
Opening 14:14 11/19 EST
OPEN
20.80
PREV CLOSE
20.79
HIGH
20.80
LOW
20.63
VOLUME
243.34K
TURNOVER
--
52 WEEK HIGH
22.25
52 WEEK LOW
16.92
TOTAL ASSET
2.41B
YTD YIELD
22.73%
1D
5D
1M
3M
1Y
5Y

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GDV News

  • 37671 Shares in The Gabelli Dividend & Income Trust (GDV) Acquired by ...
  • The Ledger Gazette.03/29/2018 12:56
  • The Gabelli Dividend & Income Trust to Issue Monthly Dividend of $0.11 (NYSE:GDV)
  • The Ledger Gazette.03/28/2018 07:30
  • Advisors Asset Management Position In Gabelli Divd & Income Tr (GDV) Was Upped ...
  • BZ Weekly.03/05/2018 21:22
  • Wedbush Securities Inc. Has $219000 Stake in The Gabelli Dividend & Income ...
  • The Ledger Gazette.03/04/2018 13:41

More

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

2.42B
  • 97.8368%
  • 0.1093%
  • 1.5358%
  • 0.5182%

2019 Q1

2.42B

2018 Q4

2.20B

2018 Q3

2.59B

2018 Q2

2.50B

2018 Q1

2.52B

Dividend History

Ex-Div Date
Dividend Per Share
03/16/2020
0.1100
02/12/2020
0.1100
01/15/2020
0.1100
12/12/2019
0.1100
11/13/2019
0.1100
More