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GDVGABELLI DIVIDEND & INCOME TRUST
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$28.25▼ 0.18%vs prev close
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Market cap $2.49BShares out 88.2M sh
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5
  • 9.8Regular26.09.08 23:19
    N-CSRSOther#●●●

    GABELLI DIVIDEND & INCOME TRUST

    The Gabelli Dividend & Income Trust (GDV) reported a NAV total return of 10.2% for the six months ended June 30, 2026. As of the reporting date, the Fund's NAV per share was $32.97, while its publicly traded shares closed at $29.40 on the NYSE.…more

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  • 8.31Regular26.08.31 23:59
    NPORT-POther

    GABELLI DIVIDEND & INCOME TRUST

    Gabelli Dividend & Income Trust (GDV) has filed its monthly portfolio investments report (Form N-PORT) with the SEC, covering the period ending June 30, 2026. This filing serves as a standard disclosure of the fund's asset allocation and investment holdings.…more

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  • 8.21After-hours26.08.22 05:38
    8-KKey event

    GABELLI DIVIDEND & INCOME TRUST

    The Gabelli Dividend & Income Trust has extended the mandatory redemption date for its Series M preferred shares from December 26, 2026, to December 26, 2028, while establishing a mandatory put date on December 26, 2026. The amendment also provides optional put rights for holders on June 26, 2027, December 26, 2027, and June 26, 2028, and increases the total authorized issuance limit for Series M preferred shares to 50 million.…more

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GlobeNewswire
  • 8.12Regular26.08.13 02:35
    #●●●

    Gabelli Dividend & Income Trust Maintains Monthly Distribution of $0.15 Per Share…more

    The Gabelli Dividend & Income Trust (GDV) has declared a monthly cash distribution of $0.15 per share for October, November, and December 2026. This decision reaffirms the fund's commitment to its ongoing policy of providing consistent monthly income to shareholders.…more

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