GABELLI DIV. + INC. TR. Logo
US36242H1041
A0DQB2
GDV

GABELLI DIV. + INC. TR.

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  • Gabelli Dividend & Income reaches an all-time high of $30.17

    The shares of Gabelli Dividend & Income rose to an all-time high of $30.17. Over the past year the fund delivered a total return of 22.3%, surpassing the originally reported figures. The trust offers a dividend yield of 6%, trades at a P/E ratio of 6.3 and has raised the annual distribution to $1.80 per share (monthly $0.15 for July–September); dividends have been paid for 23 consecutive years. » Mere på de.investing.com


  • Gabelli Dividend & Income hits record high at $30.09 and raises payout

    Shares of Gabelli Dividend & Income reached a record high of $30.09. Over the past year the stock delivered a total return of 18.61% and currently has a dividend yield of 6.05%. The trust has paid uninterrupted dividends for 23 years; the board approved a 7% increase in the annual payout to $1.80 per share, effective with the monthly distribution in January 2026, with monthly cash distributions of $0.15 for July through September 2026. » Mere på de.investing.com


  • Gabelli Dividend & Income Trust stock climbs to all-time high of $30.01

    The Gabelli Dividend & Income Trust stock reached an all-time high of $30.01 and posted a year-to-date return of 13.61%. The closed-end fund has paid dividends for 23 years and is regarded as reliable for income-oriented investors. The board raised the annual distribution by 7% to $1.80 per share and approved monthly cash distributions of $0.15 for July through September 2026, effective January 2026. » Mere på de.investing.com

I 2026 har GABELLI DIV. + INC. TR. allerede udloddet 1,30 € i udbytte. Den seneste udlodning fandt sted i oktober.

Virksomhedstal

I det seneste kvartal havde GABELLI DIV. + INC. TR. en omsætning på 169,83 mio. € og et nettoresultat på 236,86 mio. €
(EUR) juni 2026
YoY
Omsætning 169,83 mio. -
Bruttofortjeneste 144,84 mio. -
Nettoresultat 236,86 mio. -
EBITDA 236,86 mio. -

Fundamentale data

Nøgletal Værdi
Markedsværdi
2,2 mia. €
Antal aktier
86,7 mio.
Højeste/laveste i 52 uger
27,66 € - 23,33 €
Udbytteafkast
6,06 %
Udbytte TTM
1,54 €
Næste udbytte
0,13 €
Beta
1,01
P/E (PE Ratio)
5,24
PEG (PEG Ratio)
0,14
K/I (PB Ratio)
0,81
P/S (PS Ratio)
8,74

Virksomhedsprofil

The Gabelli Dividend & Income Trust er en lukket aktiefond (closed-end equity mutual fund), der er lanceret af GAMCO Investors, Inc. Fonden forvaltes af Gabelli Funds, LLC. Den investerer på de offentlige aktiemarkeder i USA. Fonden sigter mod at investere i aktier i selskaber, der driver virksomhed på tværs af diversificerede sektorer. Den investerer primært i udbyttebetalende aktier i selskaber. Fonden benytter en kombination af S&P 500 Index, Dow Jones Industrial Average og Nasdaq Composite Index som benchmark for sin porteføljes performance. Gabelli Dividend & Income Trust blev stiftet den 28. november 2003 og er hjemmehørende i USA.

Navn
GABELLI DIV. + INC. TR.
CEO
Mario J. Gabelli
Hjemsted Rye, ny
USA
Websted
Børsnotering
25.11.2003

Tickersymboler

Børs Symbol
NYSE
GDV
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