Skip to content
Delayed
PDI $14.35 ▼0.35%D 2.9%DXYZ $28.14 ▼3.02%D 18.0%GOF $8.54 ▼0.76%D 14.1%VCX $24.86 ▼1.93%D 34.8%NEA $10.08 ▲0.60%D 1.5%PTY $10.70 ▼1.06%D 1.5%CLM $6.22 ▼1.04%D 0.8%NAD $10.40 ▲0.86%D 1.7%BCAT $13.04 ▼0.84%D 12.5%JPC $6.82 ▲0.15%D 7.7%PDO $11.89 ▼0.50%D 2.4%UTG $35.19 ▲0.63%D 1.0%BPRE $12.44 ▼0.40%D 47.1%NVG $10.90 ▲0.78%D 1.4%NZF $11.03 ▲0.68%D 1.0%BOT $25.02 ▼5.35%P 240.9%NMZ $9.09 ▲0.05%D 0.9%NAC $10.12 ▲0.45%D 2.0%CRF $5.92 ▼0.42%D 2.9%OXLC $8.02 ▼0.67%MQY $10.28 ▲0.93%D 6.5%UTF $25.70 ▲0.74%D 2.4%ECAT $13.49 ▼1.03%RQI $11.21 ▲0.94%D 7.5%HYT $7.73 ▼0.06%D 11.3%NUV $8.23 ▼0.06%D 4.0%DNP $9.97 ▲1.53%P 7.8%USA $5.97 ▼0.59%D 11.4%ADX $25.73 ▼0.41%D 3.1%MHD $10.34 ▲0.68%D 9.4%DSL $9.81 ▲0.20%D 9.5%MUC $9.72 ▲0.26%D 8.4%TYG $38.98 ▲1.44%D 8.5%MYI $9.76 •0.00%D 7.7%JFR $7.29 ▼0.48%D 10.6%BSTZ $27.78 ▼1.40%PCN $10.67 ▼0.23%D 1.7%ASGI $19.34 ▲0.36%D 8.9%EVV $8.36 ▲0.06%D 12.1%PHK $4.07 ▼0.25%D 4.4%
Gabelli Dividend & Income Trust
Sponsor: Gabelli / GAMCO · Inception Nov 25, 2003 · Pays monthly
Market priceShare price
$28.47
+0.35% (+$0.10)
NAVAsset value per share
$32.54
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
12.46% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
6.32%
regular, annualised · on NAV 5.53%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: 15-minute delayed · last trade Oct 16, 2026, 11:14 AM EDT (exchange time, ET) · retrieved Oct 16, 2026, 11:15 AM EDTRegular-session prices; extended-hours quotes are not displayed.
From the wire

News mentioning GDV

6 headlines
U.S. Equity

Two Differentiated Approaches At Attractive Valuations Generating Monthly Payouts

Value-oriented sectors have been underperforming relative to the broader market, such as the S&P 500 Index and Nasdaq. This is because they tend to face more pressure from higher rates, and as the 10 Year U.S. Treasury climbs over 5%, that's sent these sectors lower. That include

Seeking Alpha · Oct 12 · 14:26 UTC ↗
GDV · U.S. Equity

Headlines link to the original publisher; the publisher’s own image is shown where the feed supplies one. Syndicated duplicates are collapsed. Activist or governance items are shown as filed positions or proposals, not as inferred intent.

CEF Explorer research page for Gabelli Dividend & Income Trust. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.