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The Gabelli Dividend & Income Trust GDV-PH

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Price alert · GDV-PH

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21.40 USD -0.05 -0.23%

At close · Oct 30

22.28 +0.88 +4.11%

After hours · Oct 30, 4:00 PM ET

21.23 Day range 21.50
20.20 52-week range 23.40
YTD
-4.12%
1 year
-7.00%
Open
21.43
Prev close
21.45
Mkt cap
2.43B
Vol
3.86K
Avg vol
10.01K
EPS
6.07
P/E
3.52
Div yield
6.26%
More statistics
Low
21.23
High
21.50
Forward P/E
0.00
Beta
1.01
Short ratio
3.40
Inst. own
0.05%
Dividend
1.34
Ex-div date
Sep 20, 2026
50-d avg
21.13
200-d avg
21.94
1y target
0.00

2Y chart

Chart tools
Interval

Events in this range
  • Dec 18, 2024Dividend: 0.33594
  • Dec 31, 2024Earnings: 1.58; estimate —; surprise —%
  • Mar 19, 2025Dividend: 0.3359
  • Jun 18, 2025Dividend: 0.33594
  • Sep 19, 2025Dividend: 0.33594
  • Dec 18, 2025Dividend: 0.33594
  • Dec 30, 2025Earnings: 2.42; estimate —; surprise —%
  • Mar 19, 2026Dividend: 0.3359
  • Jun 18, 2026Dividend: 0.3359
  • Sep 21, 2026Dividend: 0.3359
Signals (99)
NameDateAgo
MACD: Sell SignalOct 26, 20265 days ago
SMA: BearishOct 22, 20261 week ago
SMA: BullishOct 20, 20261 week ago
SMA: BearishOct 14, 20262 weeks ago
SMA: BullishOct 13, 20262 weeks ago
RSI: OverboughtOct 13, 20262 weeks ago
RSI: OverboughtOct 8, 20263 weeks ago
SMA: BullishOct 7, 20263 weeks ago
SMA: BearishOct 5, 20263 weeks ago
SMA: BullishOct 1, 20261 month ago
MACD: Buy SignalSep 30, 20261 month ago
RSI: OversoldSep 25, 20261 month ago
MACD: Sell SignalSep 16, 20261 month ago
MACD: Buy SignalAug 28, 20262 months ago
RSI: OversoldAug 19, 20262 months ago
MACD: Sell SignalAug 18, 20262 months ago
MACD: Buy SignalAug 14, 20262 months ago
MACD: Sell SignalJul 22, 20263 months ago
MACD: Buy SignalJul 8, 20263 months ago
MACD: Sell SignalJun 25, 20264 months ago
MACD: Buy SignalJun 11, 20264 months ago
MACD: Sell SignalJun 8, 20264 months ago
MACD: Buy SignalMay 29, 20265 months ago
RSI: OversoldMay 19, 20265 months ago
MACD: Sell SignalMay 6, 20265 months ago
MACD: Buy SignalMay 1, 20266 months ago
MACD: Sell SignalApr 29, 20266 months ago
MACD: Buy SignalApr 8, 20266 months ago
RSI: OversoldMar 30, 20267 months ago
SMA: BearishMar 16, 20267 months ago
SMA: BearishMar 16, 20267 months ago
SMA: BullishMar 13, 20267 months ago
SMA: BullishMar 13, 20267 months ago
SMA: BearishMar 12, 20267 months ago
SMA: BearishMar 12, 20267 months ago
MACD: Sell SignalMar 6, 20267 months ago
RSI: OverboughtMar 2, 20268 months ago
SMA: BullishFeb 12, 20268 months ago
MACD: Buy SignalFeb 12, 20268 months ago
SMA: BullishFeb 5, 20268 months ago
SMA: BearishFeb 4, 20268 months ago
MACD: Sell SignalFeb 4, 20268 months ago
SMA: BearishFeb 2, 20269 months ago
SMA: BullishJan 30, 20269 months ago
SMA: BullishJan 21, 20269 months ago
SMA: BearishJan 20, 20269 months ago
SMA: BullishJan 12, 20269 months ago
MACD: Buy SignalJan 6, 20269 months ago
RSI: OversoldDec 30, 202510 months ago
MACD: Sell SignalDec 22, 202510 months ago
MACD: Buy SignalDec 16, 202510 months ago
MACD: Sell SignalDec 4, 202511 months ago
RSI: OversoldDec 4, 202511 months ago
MACD: Buy SignalNov 25, 202511 months ago
MACD: Sell SignalNov 13, 202511 months ago
MACD: Buy SignalNov 10, 202511 months ago
MACD: Sell SignalNov 4, 202512 months ago
SMA: BearishOct 24, 20251 year ago
SMA: BearishOct 24, 20251 year ago
SMA: BullishOct 22, 20251 year ago
SMA: BullishOct 22, 20251 year ago
MACD: Buy SignalOct 21, 20251 year ago
SMA: BearishSep 22, 20251 year ago
MACD: Sell SignalSep 22, 20251 year ago
SMA: BearishSep 19, 20251 year ago
SMA: BullishSep 8, 20251 year ago
MACD: Buy SignalSep 5, 20251 year ago
SMA: BullishSep 4, 20251 year ago
SMA: BearishSep 3, 20251 year ago
MACD: Sell SignalAug 18, 20251 year ago
MACD: Buy SignalAug 7, 20251 year ago
MACD: Sell SignalAug 4, 20251 year ago
MACD: Buy SignalJul 24, 20251 year ago
MACD: Sell SignalJul 16, 20251 year ago
SMA: BearishJul 15, 20251 year ago
SMA: BullishJul 1, 20251 year ago
MACD: Buy SignalJul 1, 20251 year ago
MACD: Sell SignalJun 20, 20251 year ago
SMA: BearishJun 17, 20251 year ago
SMA: BullishJun 13, 20251 year ago
MACD: Buy SignalJun 10, 20251 year ago
MACD: Sell SignalJun 6, 20251 year ago
MACD: Buy SignalMay 27, 20251 year ago
MACD: Sell SignalMay 21, 20251 year ago
MACD: Buy SignalApr 23, 20251 year ago
RSI: OversoldApr 9, 20251 year ago
RSI: OversoldApr 7, 20251 year ago
SMA: BearishApr 3, 20251 year ago
MACD: Sell SignalMar 26, 20251 year ago
MACD: Buy SignalMar 12, 20251 year ago
MACD: Sell SignalMar 5, 20251 year ago
SMA: BullishMar 4, 20251 year ago
SMA: BearishMar 3, 20251 year ago
SMA: BullishFeb 14, 20251 year ago
MACD: Buy SignalFeb 12, 20251 year ago
MACD: Sell SignalFeb 3, 20251 year ago
MACD: Buy SignalJan 22, 20251 year ago
RSI: OversoldJan 13, 20251 year ago
RSI: OversoldDec 18, 20241 year ago

Key statistics

Market cap
0
Enterprise value
2.40B
Trailing P/E
3.54
Forward P/E
0.00
PEG ratio
0.00
Price / sales
0.00
Price / book
0.65
EPS (TTM)
6.07
Beta
1.01
Dividend yield
6.26%
Payout ratio
0.00%
Profit margin
738.41%
Revenue (TTM)
65.45M
Revenue growth
7.00%
Free cash flow
-11.94M
Total cash
46.30K
Total debt
353.91M
Return on equity
16.62%
Shares outstanding
82.43M
Short % of float
0.00%
50-day average
21.13
200-day average
21.94

Analyst view

Consensus: none

Price target (mean) 0.00

Next earnings

Consensus EPS estimate 0.00.

Earnings history

Earnings

GDV-PH recent earnings
Report dateQuarter endingEPS estimateEPS reportedSurpriseSurprise %
Dec 30, 2025Dec 31, 2025—2.42——
Dec 31, 2024Dec 31, 2024—1.58——
Jun 30, 2024Jun 30, 2024—1.85——
Dec 31, 2023Dec 31, 2023—1.20——
Jun 30, 2023Jun 30, 2023—1.72——
Dec 31, 2022Dec 31, 2022—0.723——

About The Gabelli Dividend & Income Trust

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.

Sector
Financial Services
Industry
Asset Management
Country
United States

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Institution ownership

GDV-PH institution ownership
Holder% heldSharesValueReported
10elms Llp 0.05%1,00021.50KJun 29, 2026
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