GGDV'H NOW TRADING POST CALL DATE
About this security
GDV'H is a 5.375% cumulative perpetual preferred stock issued by GABELLI DIVIDEND & INCOME TRUST, a Closed-End Fund issuer. $25 liquidation preference, current yield 6.41%, callable from 2024-06-07.
GABELLI DIVIDEND & INCOME TRUST: The Gabelli Dividend & Income Trust (GDV) is a diversified, closed-end management company that invests at least 80% of its assets in dividend-paying or other income-producing securities. Under normal market conditions, at least 50% of the fund's assets consist of dividend-paying equity securities. The fund was launched by GAMCO Investors, Inc. and is managed by Gabelli Funds, LLC. Its roughly $3 billion portfolio is heavily weighted toward Financial Services, Health Care, and Food & Beverage sectors, with holdings spanning large-cap U.S. equities such as JPMorgan Chase, Mastercard, and American Express.
Issuer page — all GABELLI DIVIDEND & INCOME TRUST securities & profile →
Key Stats ✓ terms from SEC filing — verify via link below ✓ verified against SEC filing
vs. Closed-End Fund category (25 issues): yield 6.41% vs avg 6.38% · discount -16.2% vs avg -18.2%
Quote
| GDV'H (preferred) | GDV (common) | |
|---|---|---|
| Last | $20.96 | $29.13 |
| Change | — | — |
| Open | $20.99 | $29.09 |
| High / Low | $21.10 / $20.95 | $29.25 / $29.04 |
| Prev Close | — | — |
| Volume | 10,367 | 123,276 |
| 52-Week High / Low | $23.74 / $20.69 | $29.58 / $24.57 |
52-week range based on available history. Shares outstanding / market cap require a fundamentals feed (not in current data plan).
Price
Dividend History
| Ex-Date | Amount / Share |
|---|---|
| 2026-06-18 | $0.335900 |
| 2026-03-19 | $0.335930 |
| 2025-12-18 | $0.335940 |
| 2025-09-19 | $0.335938 |
| 2025-06-18 | $0.335938 |
| 2025-03-19 | $0.335900 |
| 2024-12-18 | $0.335938 |
| 2024-09-19 | $0.335938 |
| 2024-06-18 | $0.335938 |
| 2024-03-18 | $0.335938 |
| 2023-12-15 | $0.335938 |
| 2023-09-18 | $0.335938 |
Performance — $10K Calculator
Dividends reinvested (DRIP) at the close on each ex-date. Full performance page →
Prospectus (SEC 424B5)
The Gabelli Dividend & Income Trust (the "Fund") is offering shares of 5.375% Series H Cumulative Preferred Shares, par value $0.001 per share (the "Series H Preferred Shares").
Use of proceeds: The Fund intends to use net proceeds to redeem a portion of its outstanding Series E Auction Rate Preferred Shares, with proceeds held in high quality short term debt securities pending redemption.
Other Securities from GABELLI DIVIDEND & INCOME TRUST
| Symbol | Type | Coupon | Price | Yield |
|---|---|---|---|---|
| GDV'K | preferred | 4.250% | 16.98 | 6.26% |
News — GABELLI DIVIDEND & INCOME TRUST
- Liquidity Mapping Around (GDV) Price Events — news.stocktradersdaily.com · Aug 31, 2026
- Sanctuary Advisors LLC Buys New Position in The Gabelli Dividend & Income Trust $GDV — thelincolnianonline.com · Aug 27, 2026
- Saba Capital Management, L.P. Expands Stake in Gabelli Healthcare & WellnessRx Trust (GRX) — gurufocus.com · Aug 25, 2026
- 95,085 Shares in The Gabelli Dividend & Income Trust $GDV Acquired by Evolve Private Wealth LLC — thelincolnianonline.com · Aug 23, 2026
- Gables Capital Management Inc. Makes New $500,000 Investment in The Gabelli Dividend & Income Trust $GDV — thelincolnianonline.com · Aug 19, 2026
- Gabelli Dividend & Income Trust's Dividend Analysis — finance.yahoo.com · Aug 17, 2026
Issuer news via Tiingo — filtered to stories about GDV.