GDV

Gabelli Dividend & Income
NYSE

Real-time Quotes | Provided by Morningstar

19.14
+0.01
+0.05%
After Hours: 19.14 0 0.00% 16:00 08/11 EDT
OPEN
19.20
PREV CLOSE
19.13
HIGH
19.42
LOW
19.13
VOLUME
306.69K
TURNOVER
--
52 WEEK HIGH
22.52
52 WEEK LOW
10.40
TOTAL ASSET
2.41B
YTD YIELD
-4.44%
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

2.00B
  • 95.4987%
  • 1.1261%
  • 2.8120%
  • 0.5633%

2020 Q1

2.00B

2019 Q4

2.66B

2019 Q3

2.41B

2019 Q2

2.49B

2019 Q1

2.42B

Dividend History

Ex-Div Date
Dividend Per Share
09/15/2020
0.1100
08/14/2020
0.1100
07/16/2020
0.1100
06/15/2020
0.1100
05/13/2020
0.1100
More