GGDV'K
عن هذه الورقة المالية
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 6.25%, 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 →
المؤشرات الرئيسية ✓ terms from SEC filing — verify via link below ✓ verified against SEC filing
vs. Closed-End Fund category (25 issues): yield 6.25% vs avg 6.26% · discount -32.0% vs avg -16.5%
التسعير
| GDV'K (ممتازة) | GDV (عادية) | |
|---|---|---|
| الأخير | $17.01 | $29.13 |
| التغيّر | — | — |
| الافتتاح | $17.00 | $29.09 |
| الأعلى / الأدنى | $17.17 / $16.98 | $29.25 / $29.04 |
| الإغلاق السابق | — | — |
| الحجم | 13,910 | 123,276 |
| أعلى / أدنى 52 أسبوعاً | $19.59 / $16.91 | $29.58 / $24.57 |
52-week range based on available history. Shares outstanding / market cap require a fundamentals feed (not in current data plan).
السعر
سجل التوزيعات
| تاريخ التوزيع | المبلغ / السهم |
|---|---|
| 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 |
الأداء — حاسبة 10 آلاف دولار
Dividends reinvested (DRIP) at the close on each ex-date. Full performance page →
نشرة الإصدار (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)
أوراق مالية أخرى من GABELLI DIVIDEND & INCOME TRUST
| الرمز | النوع | الكوبون | السعر | العائد |
|---|---|---|---|---|
| GDV'H | preferred | 5.375% | 21.27 | 6.32% |
الأخبار — 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.