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The Gabelli Dividend & Income Trust GDV · Stock Open The Gabelli Dividend & Income Trust in new tab

28.88 USD
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P/E
5.99
EPS
4.84
Yield
6.03%
Safety Score
56
P/B
0.94
ROE
15.48
Beta
1.01
1M 6M YTD 1Y 2Y 5Y Max
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Key Metrics
P/E5.99
EPS4.84
Book Value30.76
Price to Book0.94
Debt/Equity12.61
% Insiders0.190%
Growth
Revenue Growth0.14%
Earnings Growth0.54%
Dividend
Dividend Yield6.03%
Annual dividends1.74 USD
Ex-Div. DateSept. 16, 2026
Payout35.08%
5y avg Yield6.09%

DCF Valuation

Tweak assumptions to recompute fair value for The Gabelli Dividend & Income Trust (GDV)
Currency: USD
DCF Assumptions
Decimal (e.g., 0.10 = 10%). Range allows declines (−50%) to strong growth (+50%).
Decimal (e.g., 0.30 = 30%).
Decimal (e.g., 0.04 = 4%).
Decimal (e.g., 0.20 = 20%).
Percent number (e.g., 3 = 3%).
Percent number (e.g., 10 = 10%).
Percent number (e.g., 5 = 5%).
DCF Result
Fair Value (DCF)
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Current Price
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Upside
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WACC
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Terminal PV
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Σ PV of FCFs
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Note: historical bars show reported FCF (for context); forward bars show PV of projected FCF; if no per-year data, totals are shown.

The Gabelli Dividend & Income Trust Logo The Gabelli Dividend & Income Trust Analysis (GDV)

United States Financials Official Website Stock

Is The Gabelli Dividend & Income Trust a good investment? The Gabelli Dividend & Income Trust (GDV) is currently trading at 28.88 USD.

In terms of valuation, the stock trades at a P/E ratio of 5.99. This relatively low multiple may signal that The Gabelli Dividend & Income Trust is undervalued compared to historical market norms.

For income investors, The Gabelli Dividend & Income Trust pays a dividend yield of 6.03%. With a payout ratio of 35%, the dividend appears sustainable.

Investor FAQ

Does The Gabelli Dividend & Income Trust pay a dividend?

Yes, it pays an annual dividend of 1.74 USD (6.03% yield).

What asset class is The Gabelli Dividend & Income Trust?

The Gabelli Dividend & Income Trust is classified as a Stock. You can compare it against its peer in the "Related Symbols" list.

Company Profile

The Gabelli Dividend & Income Trust is a closed ended equity mutual fund launched by GAMCO Investors, Inc. The fund is managed by Gabelli Funds, LLC. It invests in public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in dividend paying stocks of companies. The fund seeks to benchmarks the performance of its portfolio against a combination of the S&P 500 Index, Dow Jones Industrial Average, and Nasdaq Composite Index. Gabelli Dividend & Income Trust was formed on November 28, 2003 and is domiciled in the United States.

Exchange Ticker
NYQ (United States) GDV
Trades
Dividend Yield
6.03%
5y avg 6.09%
Annual Dividends
1.74USD
Next Ex. Div Date
Sept. 16, 2026
Payout Ratio
35.08%
Dividend History paid per year (USD)
Historical Dividends
Year Total Dividends
▸2027
0.75 USD
May 24, 2027 (estimated) 0.1500
April 23, 2027 (estimated) 0.1500
March 24, 2027 (estimated) 0.1500
Feb. 22, 2027 (estimated) 0.1500
Jan. 25, 2027 (estimated) 0.1518
▸2026
1.77 USD
Dec. 17, 2026 (estimated) 0.1400
Nov. 23, 2026 (estimated) 0.1400
Oct. 26, 2026 (estimated) 0.1400
Sept. 23, 2026 0.1500
Aug. 24, 2026 0.1500
July 24, 2026 0.1500
June 23, 2026 0.1500
May 21, 2026 0.1500
April 23, 2026 0.1500
March 24, 2026 0.1500
Feb. 20, 2026 0.1500
Jan. 23, 2026 0.1500
▸2025
1.68 USD
Dec. 19, 2025 0.1400
Nov. 20, 2025 0.1400
Oct. 24, 2025 0.1400
Sept. 23, 2025 0.1400
Aug. 22, 2025 0.1400
July 24, 2025 0.1400
June 23, 2025 0.1400
May 22, 2025 0.1400
April 23, 2025 0.1400
March 24, 2025 0.1400
Feb. 21, 2025 0.1400
Jan. 24, 2025 0.1400
▸2024
1.32 USD
Dec. 20, 2024 0.1100
Nov. 21, 2024 0.1100
Oct. 24, 2024 0.1100
Sept. 23, 2024 0.1100
Aug. 23, 2024 0.1100
July 24, 2024 0.1100
June 21, 2024 0.1100
May 23, 2024 0.1100
April 23, 2024 0.1100
March 21, 2024 0.1100
Feb. 22, 2024 0.1100
Jan. 24, 2024 0.1100
▸2023
1.41 USD
Dec. 22, 2023 0.1100
Nov. 22, 2023 0.1100
Oct. 24, 2023 0.1100
Sept. 22, 2023 0.1100
Aug. 24, 2023 0.1100
July 24, 2023 0.1100
June 23, 2023 0.1100
May 23, 2023 0.1100
April 21, 2023 0.1100
March 24, 2023 0.1100
Feb. 21, 2023 0.1100
Jan. 24, 2023 0.1100
Jan. 6, 2023 0.0900
▸2022
1.38 USD
Dec. 16, 2022 0.1100
Nov. 22, 2022 0.1100
Oct. 24, 2022 0.1100
Sept. 23, 2022 0.1100
Aug. 24, 2022 0.1100
July 22, 2022 0.1100
June 23, 2022 0.1100
May 23, 2022 0.1100
April 22, 2022 0.1100
March 24, 2022 0.1100
Feb. 18, 2022 0.1100
Jan. 24, 2022 0.1100
Jan. 6, 2022 0.0600
▸2021
1.32 USD
Dec. 17, 2021 0.1100
Nov. 22, 2021 0.1100
Oct. 22, 2021 0.1100
Sept. 23, 2021 0.1100
Aug. 24, 2021 0.1100
July 23, 2021 0.1100
June 23, 2021 0.1100
May 21, 2021 0.1100
April 23, 2021 0.1100
March 24, 2021 0.1100
Feb. 19, 2021 0.1100
Jan. 22, 2021 0.1100
▸2020
1.32 USD
Dec. 18, 2020 0.1100
Nov. 20, 2020 0.1100
Oct. 23, 2020 0.1100
Sept. 23, 2020 0.1100
Aug. 24, 2020 0.1100
July 24, 2020 0.1100
June 23, 2020 0.1100
May 21, 2020 0.1100
April 23, 2020 0.1100
March 24, 2020 0.1100
Feb. 21, 2020 0.1100
Jan. 24, 2020 0.1100
▸2019
1.32 USD
Dec. 20, 2019 0.1100
Nov. 21, 2019 0.1100
Oct. 24, 2019 0.1100
Sept. 23, 2019 0.1097
Aug. 23, 2019 0.1097
July 24, 2019 0.1097
June 21, 2019 0.1097
May 23, 2019 0.1097
April 23, 2019 0.1097
March 22, 2019 0.1097
Feb. 21, 2019 0.1097
Jan. 24, 2019 0.1097
▸2018
1.32 USD
Dec. 14, 2018 0.1097
Nov. 23, 2018 0.1097
Oct. 24, 2018 0.1097
Sept. 21, 2018 0.1097
Aug. 24, 2018 0.1097
July 24, 2018 0.1097
June 22, 2018 0.1097
May 23, 2018 0.1097
April 23, 2018 0.1097
March 22, 2018 0.1097
Feb. 21, 2018 0.1097
Jan. 24, 2018 0.1097
▸2017
1.32 USD
Dec. 15, 2017 0.1097
Nov. 22, 2017 0.1097
Oct. 24, 2017 0.1097
Sept. 22, 2017 0.1097
Aug. 24, 2017 0.1097
July 24, 2017 0.1097
June 23, 2017 0.1097
May 23, 2017 0.1097
April 21, 2017 0.1097
March 24, 2017 0.1097
Feb. 21, 2017 0.1097
Jan. 24, 2017 0.1097
▸2016
1.32 USD
Dec. 16, 2016 0.1100
Nov. 22, 2016 0.1100
Oct. 24, 2016 0.1100
Sept. 23, 2016 0.1100
Aug. 24, 2016 0.1100
July 22, 2016 0.1100
June 23, 2016 0.1100
May 23, 2016 0.1100
April 22, 2016 0.1100
March 23, 2016 0.1100
Feb. 22, 2016 0.1100
Jan. 22, 2016 0.1100
▸2015
1.24 USD
Dec. 18, 2015 0.1100
Nov. 20, 2015 0.1100
Oct. 23, 2015 0.1100
Sept. 23, 2015 0.1100
Aug. 24, 2015 0.1000
July 24, 2015 0.1000
June 23, 2015 0.1000
May 21, 2015 0.1000
April 23, 2015 0.1000
March 24, 2015 0.1000
Feb. 20, 2015 0.1000
Jan. 23, 2015 0.1000
▸2014
1.15 USD
Dec. 19, 2014 0.1000
Nov. 20, 2014 0.1000
Oct. 24, 2014 0.1000
Sept. 23, 2014 0.1000
Aug. 22, 2014 0.1000
July 24, 2014 0.1000
June 23, 2014 0.0949
May 22, 2014 0.0949
April 23, 2014 0.0949
March 24, 2014 0.0949
Feb. 21, 2014 0.0854
Jan. 24, 2014 0.0854
▸2013
0.98 USD
Dec. 19, 2013 0.0854
Nov. 21, 2013 0.0854
Oct. 24, 2013 0.0854
Sept. 23, 2013 0.0854
Aug. 23, 2013 0.0854
July 24, 2013 0.0854
June 21, 2013 0.0854
May 23, 2013 0.0759
April 23, 2013 0.0759
March 21, 2013 0.0759
Feb. 21, 2013 0.0759
Jan. 24, 2013 0.0759
▸2012
0.91 USD
Dec. 20, 2012 0.0759
Nov. 23, 2012 0.0759
Oct. 24, 2012 0.0759
Sept. 21, 2012 0.0759
Aug. 24, 2012 0.0759
July 24, 2012 0.0759
June 22, 2012 0.0759
May 23, 2012 0.0759
April 23, 2012 0.0759
March 23, 2012 0.0759
Feb. 22, 2012 0.0759
Jan. 24, 2012 0.0759
▸2011
0.85 USD
Dec. 16, 2011 0.0759
Nov. 22, 2011 0.0759
Oct. 24, 2011 0.0759
Sept. 23, 2011 0.0759
Aug. 24, 2011 0.0759
July 22, 2011 0.0759
June 23, 2011 0.0664
May 23, 2011 0.0664
April 21, 2011 0.0664
March 24, 2011 0.0664
Feb. 18, 2011 0.0664
Jan. 24, 2011 0.0664
▸2010
0.72 USD
Dec. 17, 2010 0.0664
Nov. 22, 2010 0.0664
Oct. 22, 2010 0.0664
Sept. 23, 2010 0.0664
Aug. 24, 2010 0.0569
July 23, 2010 0.0569
June 23, 2010 0.0569
May 24, 2010 0.0569
April 23, 2010 0.0569
March 24, 2010 0.0569
Feb. 19, 2010 0.0569
Jan. 22, 2010 0.0569
▸2009
0.94 USD
Dec. 17, 2009 0.0569
Nov. 20, 2009 0.0569
Oct. 23, 2009 0.0569
Sept. 23, 2009 0.0569
Aug. 24, 2009 0.0569
July 24, 2009 0.0569
June 23, 2009 0.0949
May 21, 2009 0.0949
April 23, 2009 0.0949
March 24, 2009 0.1044
Feb. 20, 2009 0.1044
Jan. 23, 2009 0.1044
▸2008
1.21 USD
Dec. 17, 2008 0.1044
Nov. 21, 2008 0.1044
Oct. 27, 2008 0.1044
Sept. 24, 2008 0.1044
Aug. 25, 2008 0.1044
July 25, 2008 0.1044
June 24, 2008 0.1044
May 23, 2008 0.0949
April 24, 2008 0.0949
March 25, 2008 0.1044
Feb. 25, 2008 0.0949
Jan. 25, 2008 0.0949
▸2007
1.67 USD
Dec. 17, 2007 0.5029
Nov. 26, 2007 0.0949
Oct. 25, 2007 0.0949
Sept. 24, 2007 0.1044
Aug. 27, 2007 0.0949
July 25, 2007 0.0949
June 25, 2007 0.1044
May 24, 2007 0.0949
April 24, 2007 0.0949
March 26, 2007 0.1044
Feb. 22, 2007 0.0949
Jan. 25, 2007 0.0949
Jan. 8, 2007 0.0900
▸2006
1.38 USD
Dec. 18, 2006 0.3321
Nov. 24, 2006 0.0949
Oct. 25, 2006 0.0949
Sept. 25, 2006 0.0949
Aug. 25, 2006 0.0949
July 25, 2006 0.0949
June 26, 2006 0.1000
May 24, 2006 0.0949
April 24, 2006 0.0949
March 27, 2006 0.0949
Feb. 22, 2006 0.0949
Jan. 25, 2006 0.0949
▸2005
1.16 USD
Dec. 23, 2005 0.0949
Nov. 23, 2005 0.0949
Oct. 25, 2005 0.0949
Sept. 26, 2005 0.0949
Aug. 25, 2005 0.1000
July 25, 2005 0.1000
June 24, 2005 0.0949
May 24, 2005 0.1000
April 25, 2005 0.0949
March 24, 2005 0.0949
Feb. 22, 2005 0.1000
Jan. 25, 2005 0.0949
▸2004
1.14 USD
Dec. 27, 2004 0.0949
Nov. 23, 2004 0.0949
Oct. 25, 2004 0.0949
Sept. 24, 2004 0.2846
June 24, 2004 0.2846
March 25, 2004 0.2846
Upcoming Dividends
Name Payment Date Status Amount
The Gabelli Dividend & Income Trust Sep 23, 2026 Upcoming 0.15 USD
The Gabelli Dividend & Income Trust Aug 24, 2026 Upcoming 0.15 USD
The Gabelli Dividend & Income Trust Jul 24, 2026 Upcoming 0.15 USD
The Gabelli Dividend & Income Trust Jun 23, 2026 0.15 USD
The Gabelli Dividend & Income Trust May 21, 2026 0.15 USD
The Gabelli Dividend & Income Trust Apr 23, 2026 0.15 USD
The Gabelli Dividend & Income Trust Mar 24, 2026 0.15 USD
The Gabelli Dividend & Income Trust Feb 20, 2026 0.15 USD
The Gabelli Dividend & Income Trust Jan 23, 2026 0.15 USD
The Gabelli Dividend & Income Trust Dec 19, 2025 0.14 USD
The Gabelli Dividend & Income Trust Nov 20, 2025 0.14 USD
The Gabelli Dividend & Income Trust Oct 24, 2025 0.14 USD
The Gabelli Dividend & Income Trust Sep 23, 2025 0.14 USD
The Gabelli Dividend & Income Trust Aug 22, 2025 0.14 USD
The Gabelli Dividend & Income Trust Jul 24, 2025 0.14 USD
Stock Splits
Split Date Split Ratio to 1
June 24, 2014 1.050000
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