GGDV'K
À propos de ce titre
GDV'K is a 4.25% cumulative perpetual preferred stock issued by GABELLI DIVIDEND & INCOME TRUST, a Closed-End Fund issuer. $25 liquidation preference, current yield 6.27%, callable from 2026-10-07.
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 →
Données clés ✓ terms from SEC filing — verify via link below ✓ verified against SEC filing
vs. Closed-End Fund category (25 issues): yield 6.27% vs avg 6.37% · discount -32.3% vs avg -17.9%
Cotation
| GDV'K (privilégiée) | GDV (ordinaire) | |
|---|---|---|
| Dernier | $16.94 | $29.13 |
| Variation | — | — |
| Ouverture | $16.97 | $29.09 |
| Haut / Bas | $16.97 / $16.90 | $29.25 / $29.04 |
| Clôture préc. | — | — |
| Volume | 3,298 | 123,276 |
| Haut / Bas 52 sem. | $19.59 / $16.63 | $29.58 / $24.57 |
52-week range based on available history. Shares outstanding / market cap require a fundamentals feed (not in current data plan).
Prix
Historique des dividendes
| Date ex | Montant / action |
|---|---|
| 2026-06-18 | $0.265600 |
| 2026-03-19 | $0.265590 |
| 2025-12-18 | $0.265600 |
| 2025-09-19 | $0.265625 |
| 2025-06-18 | $0.265625 |
| 2025-03-19 | $0.265600 |
| 2024-12-18 | $0.265625 |
| 2024-09-19 | $0.265625 |
| 2024-06-18 | $0.265625 |
| 2024-03-18 | $0.265625 |
| 2023-12-15 | $0.265625 |
| 2023-09-18 | $0.265625 |
Performance — Calculateur 10 000 $
Dividends reinvested (DRIP) at the close on each ex-date. Full performance page →
Prospectus (SEC 424B5)
The Gabelli Dividend & Income Trust $150,000,000 6,000,000 Shares 4.250% Series K Cumulative Preferred Shares (Liquidation Preference $25.00 per share)
Autres titres de GABELLI DIVIDEND & INCOME TRUST
| Symbole | Type | Coupon | Prix | Rend. |
|---|---|---|---|---|
| GDV'H | preferred | 5.375% | 20.84 | 6.45% |
Actualités — GABELLI DIVIDEND & INCOME TRUST
- 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
- Short Interest in The Gabelli Dividend & Income Trust (NYSE:GDV) Drops By 48.5% — thelincolnianonline.com · Aug 17, 2026
Issuer news via Tiingo — filtered to stories about GDV.