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GDV

Profile

Full Name

The Gabelli Dividend & Income Trust

Ticker Symbol

GDV

Exchange

NYSE

Sector

Financial Services

Industry

Asset Management

Country

United States

IPO

November 25, 2003

Indexes

Not included

Website

http://www.gabelli.com

Employees

0

Key Details

Price

$25.92(+0.60%)

Market cap

-

Last Dividend

$0.14

TTM Dividend yield

5.79%

Annual revenue

$309.69M(+17.10% YoY)

Annual EPS

-

PE ratio

-

Next earnings date

N/A

Next ex-dividend date

N/A

Next split date

N/A

Quick Search

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    Analyst ratings

    Price

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    Current Price

    $25.92
    GDV price is $25.92

    30-Day Relative Volume

    1.25
    GDV 30-day relative volume is 1.25

    Price Performance

    Price Today change

    +0.6%
    GDV price is up +0.6% today

    Price YTD change

    +7.31%
    GDV price is up +7.31% since January 1st

    Price 1-year change

    +14.11%
    GDV price is up +14.11% year-on-year

    Price 3-year change

    +26.73%
    GDV price is up +26.73% over the past 3 years

    Price Range

    Price All-time high

    $27.61
    GDV price is currently -6.14% below its historical high of $27.61

    Price 3-year low

    $18.04
    GDV price is currently +43.66% above its 3-year low

    Capitalization

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    Market cap

    Market cap

    -
    GDV market capitalization value is unknown

    Market cap 3-year change

    -
    GDV market capitalization 3-year change is unknown

    Market cap All-time high

    -
    GDV market capitalization all-time high is unknown

    Market cap sector rank

    -
    GDV market capitalization is unknown

    Shares Outstanding

    Shares Outstanding 1-Year Change

    -
    GDV shares outstanding 1-year change is unknown

    Shares Outstanding 3-Year Change

    -
    GDV shares outstanding 3-year change is unknown

    Technical Indicators

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    Beta

    0.77
    GDV beta is 0.77

    200-day SMA

    $24.41
    GDV price is currently +6.15% above its 200-day simple moving average

    50-day SMA

    $24.39
    GDV price is currently +6.27% above its 50-day simple moving average

    RSI

    68.80
    GDV 14-day relative strength index is 68.80

    Volume

    1.25
    GDV 30-day relative volume is 1.25

    ATR

    $0.31
    GDV average true range is $0.31

    10-day Historical Volatility

    14.39%
    GDV 10-day historical volatility is 14.39%

    Dividend

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    Events

    Last Paid Dividend

    $0.14
    GDV last dividend was $0.14 per share, with an ex-dividend date of June 13, 2025

    Next Dividend

    -
    GDV next dividend has not yet been announced

    Dividend per share

    Dividend per share

    $1.32
    GDV annual dividend per share is $1.32

    Dividend per share Sector Rank

    67.87%
    GDV annual dividend per share is higher than 67.87% of companies in Financial Services sector

    Dividend per share 1-Year Change

    0%
    GDV {parameterFullLabel} has remained unchanged year-on-year

    Dividend per share 3-Year Change

    +3.94%
    GDV annual dividend per share is up +3.94% over the past 3 years

    Dividend yield

    Dividend yield

    5.09%
    GDV annual dividend yield is 5.09%

    Dividend yield Sector Rank

    55.94%
    GDV annual dividend yield is higher than 55.94% of companies in Financial Services sector

    Other

    Payout ratio

    37.87%
    GDV annual payout ratio is 37.87%

    Dividends paid

    $116.60M
    GDV annual dividends paid is $116.60 million

    Free cash flow

    -$706.63K
    GDV annual free cash flow is -$706.63 thousand

    Income Statement

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    Revenue

    Revenue

    $309.69M
    GDV annual revenue is $309.69 million

    Revenue Analysts estimate

    -
    GDV annual revenue consensus analysts' forecast is unknown

    Revenue 1-year change

    +17.1%
    GDV annual revenue is up +17.1% year-on-year

    Revenue Sector rank

    63.62%
    GDV annual revenue is higher than 63.62% of companies in Financial Services sector

    EPS

    EPS

    -
    GDV annual earnings per share value is unknown

    EPS Analysts estimate

    -
    GDV annual earnings per share consensus analysts' forecast is unknown

    EPS 1-year change

    -
    GDV annual earnings per share 1-year change is unknown

    EPS Sector rank

    -
    GDV annual earnings per share is unknown

    Profit

    Gross profit

    -
    GDV annual gross profit value is unknown

    Gross margin

    -
    GDV annual gross profit margin value is unknown

    Operating profit

    -
    GDV annual operating income value is unknown

    Operating margin

    -
    GDV annual operating profit margin value is unknown

    Net income

    $307.88M
    GDV annual net profit is $307.88 million

    Net margin

    -
    GDV annual net profit margin value is unknown

    Expenses

    Total expenses

    -
    GDV annual total expenses value is unknown

    Operating expenses

    $1.81M
    GDV annual total operating expenses is $1.81 million

    Cost of goods sold

    -
    GDV annual cost of goods sold value is unknown

    Selling, general & administrative expenses

    $1.60M
    GDV annual SGA is $1.60 million

    Depreciation and amortization

    -
    GDV annual depreciation & amortization value is unknown

    Interest expense

    $7.21M
    GDV annual interest expense is $7.21 million

    Income tax

    -
    GDV annual income tax value is unknown

    EBIT & EBITDA

    EBIT

    -
    GDV annual earnings before interest & taxes value is unknown

    EBITDA

    -
    GDV annual EBITDA value is unknown

    Balance Sheet

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    Assets

    Total assets

    $2.95B
    GDV annual total assets is $2.95 billion

    Non current assets

    -
    GDV annual long term assets value is unknown

    Current assets

    -
    GDV annual total current assets value is unknown

    Cash and cash equivalents

    $13.61K
    GDV annual cash & cash equivalents is $13.61 thousand

    Accounts receivable

    -
    GDV annual accounts receivable value is unknown

    Inventory

    -
    GDV annual inventory value is unknown

    Liabilities

    Total liabilities

    $300.59M
    GDV annual total liabilities is $300.59 million

    Long term liabilities

    -
    GDV annual total long term liabilities value is unknown

    Current liabilities

    -
    GDV annual total current liabilities value is unknown

    Accounts payable

    $2.41M
    GDV annual accounts payable is $2.41 million

    Debt

    Total debt

    $6831.00
    GDV annual total debt is $6831.00

    Total debt 1-year change

    -
    GDV annual total debt 1-year change is unknown

    Long term debt

    $6831.00
    GDV annual long term debt is $6831.00

    Short term debt

    -
    GDV annual short term debt value is unknown

    Equity & Capital

    Shareholders equity

    $2.65B
    GDV annual stockholders equity is $2.65 billion

    Book value

    $2.46B
    GDV annual book value is $2.46 billion

    Retained earnings

    $1.18B
    GDV annual retained earnings is $1.18 billion

    Working capital

    -
    GDV annual working capital value is unknown

    Cash Flow Statement

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    Cashflow Activities

    Cash from operations

    -
    GDV annual cash flow from operations value is unknown

    Cash from operations 1-year change

    -
    GDV annual cash flow from operations 1-year change is unknown

    Cash from investing

    -
    GDV annual cash flow from investing activities value is unknown

    Cash from investing 1-year change

    -
    GDV annual cash flow from investing activities 1-year change is unknown

    Cash from financing

    -
    GDV annual cash flow from financing activities value is unknown

    Cash from financing 1-year change

    -
    GDV annual cash flow from financing activities 1-year change is unknown

    CAPEX

    CAPEX

    -
    GDV annual capital expenditures value is unknown

    CAPEX 1-year change

    -
    GDV annual capital expenditures 1-year change is unknown

    Free Cash Flow

    Free cash flow

    -$706.63K
    GDV annual free cash flow is -$706.63 thousand

    Free cash flow 1-year change

    -100.53%
    GDV annual free cash flow is down -100.53% year-on-year

    Profitability Ratios

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    Margins

    Gross margin

    -
    GDV annual gross profit margin value is unknown

    Operating margin

    -
    GDV annual operating profit margin value is unknown

    Net margin

    -
    GDV annual net profit margin value is unknown

    ROA & ROE

    ROA

    10.43%
    GDV annual return on assets is 10.43%

    ROE

    11.62%
    GDV annual return on equity is 11.62%

    Valuation

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    PE Ratio

    PE ratio

    -
    GDV price to earnings ratio value is unknown

    PE ratio Sector rank

    -
    GDV price to earnings ratio is unknown

    PB Ratio

    PB ratio

    -
    GDV price to book ratio value is unknown

    PB ratio Sector rank

    -
    GDV price to book ratio is unknown

    PS Ratio

    PS ratio

    -
    GDV price to sales ratio value is unknown

    PS ratio Sector rank

    -
    GDV price to sales ratio is unknown

    Enterprise value

    Enterprise value

    -
    GDV enterprise value value is unknown

    Enterprise value Sector rank

    -
    GDV enterprise value is unknown

    EV/EBITDA

    EV/EBITDA

    -
    GDV EV/EBITDA value is unknown

    EV/EBITDA Sector rank

    -
    GDV EV/EBITDA is unknown

    Financial Health

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    Liquidity

    Current ratio

    -
    GDV annual current ratio value is unknown

    Quick ratio

    -
    GDV annual quick ratio value is unknown

    Leverage

    Debt to equity

    0.00
    GDV annual debt to equity ratio is 0.00

    Interest coverage ratio

    -
    GDV annual interest coverage ratio value is unknown

    Risk & Stability

    Piotroski F-Score

    -
    GDV piotroski f-score value is unknown

    Altman Z-Score

    -
    GDV altman z-score value is unknown

    Analyst ratings

    Recent major analysts updates

    Jun 26, 17 Stifel Nicolaus
    Hold
    Jun 26, 17 Stifel
    Hold

    Institutional Ownership

    Screeners with GDV included

    US stocks
    Best performing stocks last 5 years
    Companies with growing dividends
    All stocks
    High yield dividend stocks
    Financial services sector
    Best performing stocks last 15 years
    Ex Dividend dates calendar
    NYSE Companies
    Asset Management industry
    • What is the ticker symbol for Gabelli Dividend & Income Trust?
    • Does Gabelli Dividend & Income Trust pay dividends?
    • What sector is Gabelli Dividend & Income Trust in?
    • What industry is Gabelli Dividend & Income Trust in?
    • What country is Gabelli Dividend & Income Trust based in?
    • When did Gabelli Dividend & Income Trust go public?
    • Is Gabelli Dividend & Income Trust in the S&P 500?
    • Is Gabelli Dividend & Income Trust in the NASDAQ 100?
    • Is Gabelli Dividend & Income Trust in the Dow Jones?
    • When does Gabelli Dividend & Income Trust report earnings?

    What is the ticker symbol for Gabelli Dividend & Income Trust?

    The ticker symbol for Gabelli Dividend & Income Trust is NYSE:GDV

    Does Gabelli Dividend & Income Trust pay dividends?

    Yes, Gabelli Dividend & Income Trust pays dividends. The last payment was $0.14, with an ex-dividend date on June 13, 2025

    What sector is Gabelli Dividend & Income Trust in?

    Gabelli Dividend & Income Trust is in the Financial Services sector

    What industry is Gabelli Dividend & Income Trust in?

    Gabelli Dividend & Income Trust is in the Asset Management industry

    What country is Gabelli Dividend & Income Trust based in?

    Gabelli Dividend & Income Trust is headquartered in United States

    When did Gabelli Dividend & Income Trust go public?

    Gabelli Dividend & Income Trust's initial public offering (IPO) was on November 25, 2003

    Is Gabelli Dividend & Income Trust in the S&P 500?

    No, Gabelli Dividend & Income Trust is not included in the S&P 500 index

    Is Gabelli Dividend & Income Trust in the NASDAQ 100?

    No, Gabelli Dividend & Income Trust is not included in the NASDAQ 100 index

    Is Gabelli Dividend & Income Trust in the Dow Jones?

    No, Gabelli Dividend & Income Trust is not included in the Dow Jones index

    When does Gabelli Dividend & Income Trust report earnings?

    The date for Gabelli Dividend & Income Trust's next earnings report has not been announced yet
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