GDV Stock Price, Chart, Stats & News

The Gabelli Dividend & Income Trust

Save

The Gabelli Dividend & Income Trust (GDV) is a dividend-paying stock with a current dividend yield of 5.96% as of Jun 29, 2026. It pays $1.74 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a 5.68% 5-year compound annual rate.

2.55B

Market cap

7.28x

Current P/E

–

Forward P/E

5.96%

Dividend yield

$1.74

GDV dividend

Dividend safety

Strong

Dividend coverage looks healthy — GDV pays out about 43% of earnings.

See the safety analysis

GDV chart

Loading chart...

Fundamentals

Gross margin	80.10%
Operating margin	190.46%
Pretax margin	357.40%
Net margin	357.40%
Effective tax rate	–
ROA	13.06%
ROE	15.15%
D/E	0.13x
Interest coverage ratio	32.94x

All financials

GDV valuation

P/E	7.28x
P/S	19.32x
P/B	0.80x
P/CF	21.64x
P/FCF	21.75x
P/OCF	21.64x
PEG	0.25x
EV multiple	9.18x

About

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.