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, grouped under Closed-End Funds. $25 liquidation preference, current yield 6.28%, 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.
All Gabelli Dividend & Income Trust securities and the issuer profile →
Key Stats ✓ Verified against SEC filing (prospectus linked below)
vs. Closed-End Funds (36 issues with a current yield): yield 6.28% vs avg 6.88% · discount -14.4% vs avg -17.0%
Quote
| GDV'H (preferred) | GDV (common) | |
|---|---|---|
| As of | 2026-10-30 | 2026-10-29 |
| Last | $21.40 | $28.69 |
| Change | -0.05 (-0.23%) | +0.18 (+0.63%) |
| Open | $21.43 | $28.54 |
| High / Low | $21.50 / $21.23 | $28.72 / $28.52 |
| Prev Close | $21.45 | $28.51 |
| Volume | 3,862 | 89,936 |
| 52-Week High / Low | $23.66 / $19.92 | $31.00 / $26.14 |
Charts & data for GDV on Finviz ↗ Sponsored
End-of-day closes, dated in the first row. A quote 3 or more trading sessions old is flagged stale, and a stale common quote is withheld. Change and Prev Close compare with the previous session's close. 52-week range based on available history, adjusted for splits. Shares outstanding / market cap require a fundamentals feed (not in current data plan).
Price
Dividend History
| Ex-Date | Amount / Share |
|---|---|
| 2026-09-21 | $0.335900 |
| 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 |
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% | 16.33 | 6.51% |
News: Gabelli Dividend & Income Trust
- The Gabelli Dividend & Income Trust (NYSE:GDV) Stock Short Interest Jumps 186.0% · thelincolnianonline.com · Sep 28, 2026
- Trading the Move, Not the Narrative: (GDV) Edition · news.stocktradersdaily.com · Sep 21, 2026
- Gabelli Dividend & Income Trust's Dividend Analysis · finance.yahoo.com · Sep 16, 2026
- Understanding the Setup: (GDV) and Scalable Risk · news.stocktradersdaily.com · Sep 11, 2026
- Saba Capital Management, L.P. Expands Position in Gabelli Healthcare & WellnessRx Trust (GRX) · gurufocus.com · Sep 04, 2026
- Liquidity Mapping Around (GDV) Price Events · news.stocktradersdaily.com · Aug 31, 2026
Issuer news via Tiingo, filtered to stories about GDV.