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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. » More on 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. » More on 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. » More on de.investing.com
Historical dividends Dividends
All dividend metrics All metricsFinancials
| (EUR) | June 2026 | YoY |
|---|---|---|
| Revenue | 169.83m | - |
| Gross profit | 144.84m | - |
| Net profit | 236.86m | - |
| EBITDA | 236.86m | - |
Fundamentals
| Metric | Value |
|---|---|
Market capitalization | €2.2bn |
Number of shares | 86.7m |
52-week high/low | €27.66 - €23.33 |
Dividend yield | 6.06% |
Dividends TTM | €1.54 |
Next dividend | €0.13 |
Beta | 1.01 |
P/E ratio | 5.24 |
PEG ratio | 0.14 |
P/B ratio | 0.81 |
P/S ratio | 8.74 |
Company profile
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.
| Name | GABELLI DIV. + INC. TR. |
| CEO | Mario J. Gabelli |
| Headquarters | Rye,
ny USA |
| Website | |
| IPO | 25/11/2003 |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
NYSE | GDV |