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GDV-PK

The Gabelli Dividend & Income Trust

GDV-PK

Financial Services · Stock · quarterly payer

$16.51

Undervalued · +74% Add to Portfolio

Forward Yield

6.43%

Annual Dividend

$1.06

Payout Ratio

5-Yr Growth

Ex-Date

Sep 21, 2026

Frequency

Quarterly

Summary

As of September 2026, The Gabelli Dividend & Income Trust (GDV-PK) yields 6.43% ($1.06 per share annually), with a blended fair-value estimate of $28.68 — +74% upside, so it screens as undervalued. Dividend safety grade: B (70/100).

Is GDV-PK a good dividend stock?

Yes, with caveats

The Gabelli Dividend & Income Trust (GDV-PK) pays a quarterly dividend yielding 6.43% ($1.06/yr), with 0 years of growth and a dividend-safety grade of B. It's a solid income payer, but check the caveats below before buying.

Advantages

  • Never cut its dividend on record

Risks

  • Share price is down over the past 5 years

Key Data

Dividend Yield
6.43%
Payout Ratio
Annual Dividend
$1.06
5-Yr Avg Growth
Ex-Dividend Date
Sep 21, 2026
Years of Growth
0
Frequency
quarterly
Beta
1.00
Market Cap
P/E Ratio
2.7
5-Yr Total Return
-35%
52-Week Range
$16.47 – $19.13
Dividend Safety
B · 70/100
Ever Cut?
No
GDV-PK ex-dividend date & scheduleNext ex-date Sep 21, 2026 · full ex-dividend historyView →

Frequently Asked Questions