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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
Historisk udbytte Udbytte
Alle nøgletal for udbytte Alle nøgletalVirksomhedstal
| (EUR) | juni 2026 | YoY |
|---|---|---|
| Omsætning | 169,83 mio. | - |
| Bruttofortjeneste | 144,84Â mio. | - |
| Nettoresultat | 236,86Â mio. | - |
| EBITDA | 236,86Â mio. | - |
Fundamentale data
| Nøgletal | Værdi |
|---|---|
Markedsværdi | 2,2 mia. € |
Antal aktier | 86,7Â mio. |
Højeste/laveste i 52 uger | 27,66 € - 23,33 € |
Udbytteafkast | 6,06Â % |
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 |
Deep Dive
Tickersymboler
| Børs | Symbol |
|---|---|
NYSE | GDV |