Business Description
Gabelli Dividend & Income Trust
NAICS : 523940
SIC : 6282
Share Class Description:
GDVpH.PFD: 5.375% PRF PERPETUAL USD 25 - Ser HDescription
Gabelli Dividend & Income Trust operates as a diversified closed-end management investment company. The fund's investment objective is to provide a high level of total return on its assets with an emphasis on dividends and income. To achieve its objective, the fund may invest its assets in dividend-paying securities or other income-producing securities. The fund invests in various sectors, including Financial Services, Food and Beverage, Health Care, Consumer Products, Electronics, and Computer Software & Services, and others.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.88 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 6/9 | |||||
Beneish M-Score | -1.83 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year FCF Growth Rate | -21.2 | |||||
3-Year Book Growth Rate | 8.5 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 30.71 | |||||
9-Day RSI | 36.81 | |||||
14-Day RSI | 39.21 | |||||
3-1 Month Momentum % | -2.41 | |||||
6-1 Month Momentum % | -2.74 | |||||
12-1 Month Momentum % | -2.67 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 6.23 | |||||
3-Year Dividend Growth Rate | 8.6 | |||||
Forward Dividend Yield % | 6.23 | |||||
5-Year Yield-on-Cost % | 7.51 | |||||
3-Year Average Share Buyback Ratio | 0.8 | |||||
Shareholder Yield % | 6.99 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 99.51 | |||||
ROE % | 15.49 | |||||
ROA % | 13.83 | |||||
Years of Profitability over Past 10-Year | 7 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 5.98 | |||||
PE Ratio without NRI | 5.98 | |||||
PEG Ratio | 2.39 | |||||
PS Ratio | 5.84 | |||||
PB Ratio | 0.94 | |||||
Price-to-Free-Cash-Flow | 23.47 | |||||
Price-to-Operating-Cash-Flow | 23.47 | |||||
EV-to-Revenue | 6.25 | |||||
EV-to-FCF | 25.22 | |||||
FCF Yield % | 4.25 | |||||
Forward Rate of Return (Yacktman) % | 5.48 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Gabelli Dividend & Income Trust Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | |||
| EPS (TTM) ($) | - | ||
| Beta | 0.2569 | ||
| 3-Year Sharpe Ratio | -0.9 | ||
| 3-Year Sortino Ratio | -1.12 | ||
| Volatility % | 6.07 | ||
| 14-Day RSI | 39.21 | ||
| 14-Day ATR ($) | 0.220698 | ||
| 20-Day SMA ($) | 21.855515 | ||
| 12-1 Month Momentum % | -2.67 | ||
| 52-Week Range ($) | 21.44 - 23.74 | ||
| Shares Outstanding (Mil) |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Gabelli Dividend & Income Trust Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Gabelli Dividend & Income Trust Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Second quarter earnings results for 2026 | 2026-09-04 | In 67 days | ||
| USD 0.335900 Cash Dividend | 2026-06-18 | 22.03 (+0.46%) | ||
| General meeting for 2025 | 2026-05-11 11:30 | 22.21 (+0.23%) | ||
| USD 0.335900 Cash Dividend | 2026-03-19 | 22.67 (-0.13%) | ||
| Annual report for 2025 | 2026-03-04 | 23.22 (+0.00%) | ||
| USD 0.335900 Cash Dividend | 2025-12-18 | 22.83 (-0.37%) | ||
| USD 0.335938 Cash Dividend | 2025-09-19 | 23.63 (+0.00%) | ||
| Second quarter earnings results for 2025 | 2025-09-04 | 23.00 (-0.13%) | ||
| USD 0.335938 Cash Dividend | 2025-06-18 | 22.90 (-0.35%) | ||
| General meeting for 2024 | 2025-05-12 08:45 | 23.04 (-0.04%) |
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Gabelli Dividend & Income Trust Frequently Asked Questions
What is Gabelli Dividend & Income Trust(GDVpH.PFD)'s stock price today?
The current price of GDVpH.PFD is $21.58. The 52 week high of GDVpH.PFD is $23.74 and 52 week low is $21.44.
When is next earnings date of Gabelli Dividend & Income Trust(GDVpH.PFD)?
The next earnings date of Gabelli Dividend & Income Trust(GDVpH.PFD) is 2026-09-04 Est..
Does Gabelli Dividend & Income Trust(GDVpH.PFD) pay dividends? If so, how much?
The Dividend Yield %  of Gabelli Dividend & Income Trust(GDVpH.PFD) is 6.23% (As of Today), Highest Dividend Payout Ratio of Gabelli Dividend & Income Trust(GDVpH.PFD) was 0.59. The lowest was 0.21. And the median was 0.37. The  Forward Dividend Yield % of Gabelli Dividend & Income Trust(GDVpH.PFD) is 6.23%. For more information regarding to dividend, please check our Dividend Page.
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