GGDV'H NOW TRADING POST CALL DATE
Sobre este valor
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 6.32%, 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 →
Datos clave ✓ terms from SEC filing — verify via link below ✓ verified against SEC filing
vs. Closed-End Fund category (25 issues): yield 6.32% vs avg 6.26% · discount -14.9% vs avg -16.5%
Cotización
| GDV'H (preferente) | GDV (ordinaria) | |
|---|---|---|
| Último | $21.27 | $29.13 |
| Variación | — | — |
| Apertura | $21.23 | $29.09 |
| Máx. / Mín. | $21.35 / $21.07 | $29.25 / $29.04 |
| Cierre ant. | — | — |
| Volumen | 13,690 | 123,276 |
| Máx. / Mín. 52 sem. | $23.74 / $21.07 | $29.58 / $24.57 |
52-week range based on available history. Shares outstanding / market cap require a fundamentals feed (not in current data plan).
Precio
Historial de dividendos
| Fecha ex | Importe / acción |
|---|---|
| 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 |
Rentabilidad — Calculadora de 10.000 $
Dividends reinvested (DRIP) at the close on each ex-date. Full performance page →
Folleto (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.
Otros valores de GABELLI DIVIDEND & INCOME TRUST
| Símbolo | Tipo | Cupón | Precio | Rend. |
|---|---|---|---|---|
| GDV'K | preferred | 4.250% | 17.01 | 6.25% |
Noticias — GABELLI DIVIDEND & INCOME TRUST
- (GDV) Movement as an Input in Quant Signal Sets — news.stocktradersdaily.com · Jul 30, 2026
- The Gabelli Dividend & Income Trust $GDV Position Boosted by Gamco Investors INC. ET AL — thelincolnianonline.com · Jul 29, 2026
- Liquidity Mapping Around (GDV) Price Events — news.stocktradersdaily.com · Jul 19, 2026
- Why (GDV) Price Action Is Critical for Tactical Trading — news.stocktradersdaily.com · Jun 26, 2026
- Saba Capital Management, L.P. Reduces Stake in Gabelli Dividend & Income Trust — gurufocus.com · Jun 20, 2026
- Sit Investment Associates Inc. Sells 151,404 Shares of The Gabelli Dividend & Income Trust $GDV — thelincolnianonline.com · Jun 19, 2026
Issuer news via Tiingo — filtered to stories about GDV.