The Gabelli Dividend & Income Trust GDV | NYSE
$28.46
-$0.06 | -0.21%
TREND SIGNAL:
Company Overview:
Market Cap:
$2.48B
Trailing PE:
—
FWD PE:
—
Payout Ratio (TTM):
39.9%
52-Week Range:
$26.14 - $31.00
10 Year GDV Performance Metrics:
Total Return (with DRIP):
186.1% (11.08% CAGR)
Total Return (no DRIP):
129.3% (8.65% CAGR)
Share Price:
53.5% (4.38% CAGR)
Yield on Cost (with DRIP):
18.10%
Total Invested:
$10,000
Total Value (with DRIP):
$28,611
Total Return $ (with DRIP):
$18,611
Dividend Increase:
36.4% (3.17% CAGR)
Dividend Yield (FWD):
6.32% ($1.80)
GDV 10-yr Total Return ($10K invested)
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
GDV Share Price
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
All
GDV Price CAGR:1Y: 6.11%2Y: 6.80%5Y: 1.42%10Y: 4.38%
GDV Dividend Charts
GDV Dividend CAGR:1Y: 6.62%2Y: 16.14%5Y: 6.39%10Y: 3.17%
GDV Dividend Payout Ratio CAGR:1Y: -38.92%2Y: -15.98%5Y: 0.00%10Y: 0.00%
GDV Dividend to FCF Ratio CAGR:1Y: -3.06%2Y: -1.72%5Y: 0.00%10Y: 0.00%
Unlock All Reports & Research Dividend Stocks like a BOSS!
Get 3 Months Free with Annual Plan
Get 3 Months Free with Annual Plan
PRO
$19/mo
$11.40/mo
7-day free trial
- Unlimited Portfolio Tracker
- Portfolio - Lots/Sales/Dividends
- Portfolio Auto-DRIP
- Buy/Sell Signals Dashboard
- Stock Fundamentals
- Compare Stocks Side-by-Side
- Revenue & EPS Estimates
- DCF Valuation Modeling
40% Lifetime Discount
Most Popular
PREMIUM
$32/mo
$19.20/mo
7-day free trial
- Everything in Pro
- YieldMax PNL Tracker
- YieldMax NAV Erosion Alerts
- YM ETFs Trend Signals
- 9/21 EMA Trend Signals
- Stocks Dashboard
40% Lifetime Discount
ULTRA
$64/mo
$38.40/mo
7-day free trial
- Everything in Premium
- 15min & 1hr Intraday Signals
- Group & weekly ETF estimates
- YouTuber Mode
- Trades summary + CSV export
- Priority data & support
40% Lifetime Discount
PRO
$171 ($14.25/mo)
$102.60/yr ($8.55/mo)
7-day free trial
- Unlimited Portfolio Tracker
- Portfolio - Lots/Sales/Dividends
- Portfolio Auto-DRIP
- Buy/Sell Signals Dashboard
- Stock Fundamentals
- Compare Stocks Side-by-Side
- Revenue & EPS Estimates
- DCF Valuation Modeling
Combined 55% Lifetime Discount
Most Popular
PREMIUM
$288 ($24/mo)
$172.80/yr ($14.40/mo)
7-day free trial
- Everything in Pro
- YieldMax PNL Tracker
- YieldMax NAV Erosion Alerts
- YM ETFs Trend Signals
- 9/21 EMA Trend Signals
- Stocks Dashboard
Combined 55% Lifetime Discount
ULTRA
$576 ($48/mo)
$345.60/yr ($28.80/mo)
7-day free trial
- Everything in Premium
- 15min & 1hr Intraday Signals
- Group & weekly ETF estimates
- YouTuber Mode
- Trades summary + CSV export
- Priority data & support
Combined 55% Lifetime Discount
GDV Financials: Earnings, Revenue, Cash Flow, Ebitda, Cash/Debt, Shares Float, etc:
GDV Revenue CAGR:1Y: 134.50%2Y: 58.86%5Y: 0.00%10Y: 0.00%
GDV EPS CAGR:1Y: 319.30%2Y: 82.19%5Y: 0.00%10Y: 0.00%
GDV Net Income CAGR:1Y: 319.84%2Y: 82.22%5Y: 0.00%10Y: 0.00%
GDV EBITDA CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
GDV Free Cash Flow CAGR:1Y: 164.55%2Y: 55.78%5Y: 0.00%10Y: 0.00%
GDV Free Cash Flow / Share CAGR:1Y: 163.55%2Y: 55.63%5Y: 0.00%10Y: 0.00%
GDV Operating Income CAGR:1Y: 141.13%2Y: 67.94%5Y: 0.00%10Y: 0.00%
GDV Gross Profit CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
GDV Shares Outstanding CAGR:1Y: -1.55%2Y: -0.87%5Y: 0.00%10Y: 0.00%
GDV Share Buybacks CAGR:1Y: 829.49%2Y: 294.56%5Y: 0.00%10Y: 0.00%
GDV Stock-Based Comp CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
GDV Expenses CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
Revenue, EPS, Net Income & Ebitda - Estimates VS Actual:
GDV Actual Revenue CAGR:1Y: 134.50%2Y: 58.86%5Y: 0.00%10Y: 0.00%
GDV Actual EPS CAGR:1Y: 319.30%2Y: 82.19%5Y: 0.00%10Y: 0.00%
GDV Actual Net Income CAGR:1Y: 319.84%2Y: 82.22%5Y: 0.00%10Y: 0.00%
GDV Actual EBITDA CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
Ratios, Profit Margins & Return on Capital:
GDV Net Profit Margin CAGR:1Y: 79.04%2Y: 14.71%5Y: 0.00%10Y: 0.00%
GDV Gross Profit Margin CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
GDV Price to Earnings CAGR:1Y: -68.01%2Y: -35.25%5Y: 0.00%10Y: 0.00%
GDV Price To Sales Ratio CAGR:1Y: -42.73%2Y: -25.73%5Y: 0.00%10Y: 0.00%
GDV Return on Capital Employed CAGR:1Y: 107.48%2Y: 52.18%5Y: 0.00%10Y: 0.00%
GDV Return on Invested Capital CAGR:1Y: 1,601.59%2Y: 427.76%5Y: 0.00%10Y: 0.00%
GDV Dividends Info:
Annual Dividend:
$1.8
Forward Yield:
6.32%
Ex-Dividend Date:
2026-12-11
Lifetime Dividends / Share:
$28.48
GDV Dividend History: Dates, Payments & Yield list
Below is a schedule of all GDV dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield
| Ex-Date | Payment Date | Amount | Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 12/11/2026 | 12/18/2026 | $0.150 | 6.31% | 0% | $0.00 |
| 11/13/2026 | 11/20/2026 | $0.150 | 6.31% | 0% | $0.00 |
| 10/16/2026 | 10/23/2026 | $0.150 | 6.31% | 0% | $0.00 |
| 09/16/2026 | 09/23/2026 | $0.150 | 6.2% | 6.24% | $28.84 |
| 08/17/2026 | 08/24/2026 | $0.150 | 5.88% | 5.92% | $30.40 |
| 07/17/2026 | 07/24/2026 | $0.150 | 6.07% | 6.05% | $29.73 |
| 06/15/2026 | 06/23/2026 | $0.150 | 6.14% | 6.23% | $28.88 |
| 05/14/2026 | 05/21/2026 | $0.150 | 6.18% | 6.2% | $29.03 |
| 04/16/2026 | 04/23/2026 | $0.150 | 6.24% | 6.16% | $29.24 |
| 03/17/2026 | 03/24/2026 | $0.150 | 6.54% | 6.7% | $26.88 |
| 02/12/2026 | 02/20/2026 | $0.150 | 6.2% | 6.17% | $29.17 |
| 01/15/2026 | 01/23/2026 | $0.150 | 6.36% | 6.32% | $28.49 |
| 12/12/2025 | 12/19/2025 | $0.140 | 6.19% | 6.09% | $27.60 |
| 11/13/2025 | 11/20/2025 | $0.140 | 6.2% | 6.42% | $26.18 |
| 10/17/2025 | 10/24/2025 | $0.140 | 6.3% | 6.17% | $27.25 |
| 09/16/2025 | 09/23/2025 | $0.140 | 6.2% | 6.15% | $27.30 |
| 08/15/2025 | 08/18/2025 | $0.140 | 6.35% | 6.35% | $26.46 |
| 07/17/2025 | 07/21/2025 | $0.140 | 6.39% | 6.39% | $26.30 |
| 06/13/2025 | 06/16/2025 | $0.140 | 6.73% | 6.7% | $25.09 |
| 05/15/2025 | 05/19/2025 | $0.140 | 6.82% | 6.78% | $24.78 |
| 04/15/2025 | 04/23/2025 | $0.140 | 7.41% | 7.33% | $22.92 |
| 03/17/2025 | 03/24/2025 | $0.140 | 7.01% | 6.88% | $24.43 |
| 02/13/2025 | 02/21/2025 | $0.140 | 6.67% | 6.73% | $24.97 |
| 01/16/2025 | 01/24/2025 | $0.140 | 6.83% | 6.69% | $25.12 |
| 12/13/2024 | 12/20/2024 | $0.110 | 5.28% | 5.46% | $24.17 |
| 11/14/2024 | 11/21/2024 | $0.110 | 5.38% | 5.3% | $24.89 |
| 10/17/2024 | 10/24/2024 | $0.110 | 5.32% | 5.4% | $24.45 |
| 09/16/2024 | 09/23/2024 | $0.110 | 5.51% | 5.4% | $24.43 |
| 08/16/2024 | 08/23/2024 | $0.110 | 5.65% | 5.55% | $23.80 |
| 07/17/2024 | 07/24/2024 | $0.110 | 5.56% | 5.7% | $23.15 |
| 07/16/2024 | 07/24/2024 | $0.110 | 5.53% | 5.7% | $23.15 |
| 06/12/2024 | 06/21/2024 | $0.110 | 5.79% | 5.84% | $22.61 |
| 06/13/2024 | 06/21/2024 | $0.110 | 5.82% | 5.84% | $22.61 |
| 05/15/2024 | 05/23/2024 | $0.110 | 5.77% | 5.88% | $22.43 |
| 04/15/2024 | 04/23/2024 | $0.110 | 6.15% | 5.94% | $22.21 |
| 03/13/2024 | 03/21/2024 | $0.110 | 5.87% | 5.75% | $22.94 |
| 02/13/2024 | 02/22/2024 | $0.110 | 6.07% | 5.92% | $22.31 |
| 01/16/2024 | 01/24/2024 | $0.110 | 6.23% | 6.19% | $21.33 |
| 12/14/2023 | 12/22/2023 | $0.110 | 6.23% | 6.15% | $21.46 |
| 11/14/2023 | 11/22/2023 | $0.110 | 6.76% | 6.57% | $20.10 |
| 10/16/2023 | 10/24/2023 | $0.110 | 6.83% | 7.1% | $18.60 |
| 09/14/2023 | 09/22/2023 | $0.110 | 6.46% | 6.7% | $19.71 |
| 08/16/2023 | 08/24/2023 | $0.110 | 6.31% | 6.38% | $20.69 |
| 07/14/2023 | 07/24/2023 | $0.110 | 6.17% | 6.07% | $21.75 |
| 06/14/2023 | 06/23/2023 | $0.110 | 6.36% | 6.43% | $20.53 |
| 05/15/2023 | 05/23/2023 | $0.110 | 6.52% | 6.55% | $20.15 |
| 04/13/2023 | 04/21/2023 | $0.110 | 6.26% | 6.28% | $21.02 |
| 03/16/2023 | 03/24/2023 | $0.110 | 6.57% | 6.61% | $19.96 |
| 02/10/2023 | 02/21/2023 | $0.110 | 6.08% | 6.12% | $21.58 |
| 01/13/2023 | 01/24/2023 | $0.110 | 6.08% | 6.11% | $21.62 |
| 12/29/2022 | 01/06/2023 | $0.090 | 5.21% | 5.12% | $21.11 |
| 12/08/2022 | 12/16/2022 | $0.110 | 6.2% | 6.35% | $20.78 |
| 11/14/2022 | 11/22/2022 | $0.110 | 6.25% | 6.16% | $21.44 |
| 10/14/2022 | 10/24/2022 | $0.110 | 7.08% | 6.71% | $19.68 |
| 09/15/2022 | 09/23/2022 | $0.110 | 6.37% | 6.81% | $19.37 |
| 08/16/2022 | 08/24/2022 | $0.110 | 5.71% | 5.95% | $22.20 |
| 07/14/2022 | 07/22/2022 | $0.110 | 6.54% | 6.19% | $21.31 |
| 06/14/2022 | 06/23/2022 | $0.110 | 6.55% | 6.54% | $20.17 |
| 05/13/2022 | 05/23/2022 | $0.110 | 6.11% | 6.14% | $21.50 |
| 04/13/2022 | 04/22/2022 | $0.110 | 5.49% | 5.68% | $23.25 |
| 03/16/2022 | 03/24/2022 | $0.110 | 5.54% | 5.38% | $24.52 |
| 02/10/2022 | 02/18/2022 | $0.110 | 5.27% | 5.47% | $24.12 |
| 01/13/2022 | 01/24/2022 | $0.110 | 4.89% | 5.33% | $24.75 |
| 12/29/2021 | 01/06/2022 | $0.060 | 2.65% | 2.66% | $27.04 |
| 12/09/2021 | 12/17/2021 | $0.110 | 5.01% | 5.05% | $26.14 |
| 11/12/2021 | 11/22/2021 | $0.110 | 4.84% | 4.89% | $27.01 |
| 10/14/2021 | 10/22/2021 | $0.110 | 5.02% | 4.88% | $27.04 |
| 09/15/2021 | 09/23/2021 | $0.110 | 4.96% | 5% | $26.40 |
| 08/16/2021 | 08/24/2021 | $0.110 | 4.92% | 4.92% | $26.84 |
| 07/15/2021 | 07/23/2021 | $0.110 | 5.02% | 5% | $26.40 |
| 06/15/2021 | 06/23/2021 | $0.110 | 4.96% | 5.07% | $26.01 |
| 05/13/2021 | 05/21/2021 | $0.110 | 5.23% | 5.07% | $26.05 |
| 04/15/2021 | 04/23/2021 | $0.110 | 5.31% | 5.26% | $25.10 |
| 03/16/2021 | 03/24/2021 | $0.110 | 5.51% | 5.6% | $23.59 |
| 02/10/2021 | 02/19/2021 | $0.110 | 5.78% | 5.77% | $22.88 |
| 01/13/2021 | 01/22/2021 | $0.110 | 5.91% | 5.9% | $22.38 |
| 12/10/2020 | 12/18/2020 | $0.110 | 6.18% | 6.2% | $21.28 |
| 11/12/2020 | 11/20/2020 | $0.110 | 6.66% | 6.48% | $20.38 |
| 10/15/2020 | 10/23/2020 | $0.110 | 6.97% | 6.99% | $18.89 |
| 09/15/2020 | 09/23/2020 | $0.110 | 6.97% | 7.34% | $17.98 |
| 08/14/2020 | 08/24/2020 | $0.110 | 6.87% | 6.86% | $19.23 |
| 07/16/2020 | 07/24/2020 | $0.110 | 7.3% | 7.26% | $18.19 |
| 06/15/2020 | 06/23/2020 | $0.110 | 7.4% | 7.3% | $18.08 |
| 05/13/2020 | 05/21/2020 | $0.110 | 8.27% | 7.77% | $16.99 |
| 04/15/2020 | 04/23/2020 | $0.110 | 8.38% | 8.31% | $15.88 |
| 03/16/2020 | 03/24/2020 | $0.110 | 9.73% | 10.88% | $12.13 |
| 02/12/2020 | 02/21/2020 | $0.110 | 5.96% | 6.02% | $21.91 |
| 01/15/2020 | 01/24/2020 | $0.110 | 5.95% | 5.99% | $22.04 |
| 12/12/2019 | 12/20/2019 | $0.110 | 6.18% | 6.07% | $21.74 |
| 11/13/2019 | 11/21/2019 | $0.110 | 6.35% | 6.4% | $20.63 |
| 10/16/2019 | 10/24/2019 | $0.110 | 6.48% | 6.41% | $20.60 |
| 09/13/2019 | 09/23/2019 | $0.110 | 6.09% | 6.1% | $21.57 |
| 08/15/2019 | 08/23/2019 | $0.110 | 6.49% | 6.42% | $20.52 |
| 07/16/2019 | 07/24/2019 | $0.110 | 5.98% | 5.99% | $22.00 |
| 06/13/2019 | 06/21/2019 | $0.110 | 6.17% | 6.08% | $21.65 |
| 05/15/2019 | 05/23/2019 | $0.110 | 6.23% | 6.27% | $21.01 |
| 04/12/2019 | 04/23/2019 | $0.110 | 6.08% | 6.08% | $21.67 |
| 03/14/2019 | 03/22/2019 | $0.110 | 6.21% | 6.23% | $21.14 |
| 02/12/2019 | 02/21/2019 | $0.110 | 6.34% | 6.17% | $21.34 |
| 01/15/2019 | 01/24/2019 | $0.110 | 6.72% | 6.59% | $19.99 |
| 12/06/2018 | 12/14/2018 | $0.110 | 6.45% | 6.89% | $19.10 |
| 11/14/2018 | 11/23/2018 | $0.110 | 6.29% | 6.47% | $20.35 |
| 10/16/2018 | 10/24/2018 | $0.110 | 6.03% | 6.32% | $20.82 |
| 09/13/2018 | 09/21/2018 | $0.110 | 5.53% | 5.43% | $24.23 |
| 08/16/2018 | 08/24/2018 | $0.110 | 5.53% | 5.51% | $23.91 |
| 07/16/2018 | 07/24/2018 | $0.110 | 5.67% | 5.59% | $23.54 |
| 06/14/2018 | 06/22/2018 | $0.110 | 5.71% | 5.72% | $23.02 |
| 05/15/2018 | 05/23/2018 | $0.110 | 5.84% | 5.8% | $22.70 |
| 04/13/2018 | 04/23/2018 | $0.110 | 5.97% | 5.93% | $22.21 |
| 03/14/2018 | 03/22/2018 | $0.110 | 5.75% | 5.93% | $22.19 |
| 02/12/2018 | 02/21/2018 | $0.110 | 5.89% | 5.76% | $22.85 |
| 01/16/2018 | 01/24/2018 | $0.110 | 5.47% | 5.31% | $24.79 |
| 12/07/2017 | 12/15/2017 | $0.110 | 5.86% | 5.78% | $22.79 |
| 11/14/2017 | 11/22/2017 | $0.110 | 6.02% | 5.9% | $22.30 |
| 10/16/2017 | 10/24/2017 | $0.110 | 5.82% | 5.81% | $22.67 |
| 09/14/2017 | 09/22/2017 | $0.110 | 6.03% | 5.97% | $22.05 |
| 08/15/2017 | 08/24/2017 | $0.110 | 6.06% | 6.14% | $21.46 |
| 07/13/2017 | 07/24/2017 | $0.110 | 5.97% | 5.92% | $22.23 |
| 06/14/2017 | 06/23/2017 | $0.110 | 6% | 6.03% | $21.85 |
| 05/12/2017 | 05/23/2017 | $0.110 | 6.13% | 6.13% | $21.49 |
| 04/11/2017 | 04/21/2017 | $0.110 | 6.32% | 6.24% | $21.10 |
| 03/15/2017 | 03/24/2017 | $0.110 | 6.32% | 6.36% | $20.71 |
| 02/09/2017 | 02/21/2017 | $0.110 | 6.4% | 6.27% | $21.00 |
| 01/12/2017 | 01/24/2017 | $0.110 | 6.5% | 6.53% | $20.18 |
| 12/07/2016 | 12/16/2016 | $0.110 | 6.65% | 6.59% | $20.04 |
| 11/10/2016 | 11/22/2016 | $0.110 | 6.96% | 6.71% | $19.66 |
| 10/13/2016 | 10/24/2016 | $0.110 | 7.02% | 6.92% | $19.07 |
| 09/14/2016 | 09/23/2016 | $0.110 | 6.98% | 6.89% | $19.16 |
| 08/15/2016 | 08/24/2016 | $0.110 | 6.59% | 6.63% | $19.92 |
| 07/13/2016 | 07/22/2016 | $0.110 | 6.75% | 6.63% | $19.91 |
| 06/14/2016 | 06/23/2016 | $0.110 | 6.96% | 6.86% | $19.23 |
| 05/12/2016 | 05/23/2016 | $0.110 | 7.11% | 7.13% | $18.52 |
| 04/13/2016 | 04/22/2016 | $0.110 | 7.26% | 7.02% | $18.80 |
| 03/14/2016 | 03/23/2016 | $0.110 | 7.35% | 7.22% | $18.27 |
| 02/10/2016 | 02/22/2016 | $0.110 | 8.37% | 7.84% | $16.84 |
| 01/12/2016 | 01/22/2016 | $0.110 | 7.89% | 8.14% | $16.22 |
| 12/09/2015 | 12/18/2015 | $0.110 | 7.22% | 7.37% | $17.91 |
| 11/10/2015 | 11/20/2015 | $0.110 | 6.96% | 6.93% | $19.05 |
| 10/14/2015 | 10/23/2015 | $0.110 | 7.08% | 6.86% | $19.25 |
| 09/14/2015 | 09/23/2015 | $0.110 | 7.36% | 7.35% | $17.97 |
| 08/13/2015 | 08/24/2015 | $0.100 | 5.99% | 6.81% | $17.61 |
| 07/15/2015 | 07/24/2015 | $0.100 | 5.73% | 5.92% | $20.28 |
| 06/12/2015 | 06/23/2015 | $0.100 | 5.69% | 5.6% | $21.42 |
| 05/12/2015 | 05/21/2015 | $0.100 | 5.59% | 5.53% | $21.71 |
| 04/14/2015 | 04/23/2015 | $0.100 | 5.61% | 5.57% | $21.53 |
| 03/13/2015 | 03/24/2015 | $0.100 | 5.72% | 5.63% | $21.30 |
| 02/10/2015 | 02/20/2015 | $0.100 | 5.58% | 5.53% | $21.71 |
| 01/13/2015 | 01/23/2015 | $0.100 | 5.79% | 5.67% | $21.18 |
| 12/10/2014 | 12/19/2014 | $0.100 | 5.71% | 5.59% | $21.47 |
| 11/10/2014 | 11/20/2014 | $0.100 | 5.58% | 5.54% | $21.67 |
| 10/15/2014 | 10/24/2014 | $0.100 | 6.24% | 5.73% | $20.93 |
| 09/12/2014 | 09/23/2014 | $0.100 | 5.57% | 5.57% | $21.53 |
| 08/13/2014 | 08/22/2014 | $0.100 | 5.65% | 5.51% | $21.79 |
| 07/15/2014 | 07/24/2014 | $0.100 | 5.48% | 5.41% | $22.20 |
| 06/12/2014 | 06/23/2014 | $0.095 | 5.3% | 5.24% | $21.73 |
| 05/13/2014 | 05/22/2014 | $0.095 | 5.4% | 5.4% | $21.07 |
| 04/11/2014 | 04/23/2014 | $0.095 | 5.61% | 5.46% | $20.86 |
| 03/13/2014 | 03/24/2014 | $0.095 | 5.52% | 5.52% | $20.61 |
| 02/12/2014 | 02/21/2014 | $0.085 | 5.07% | 4.94% | $20.75 |
| 01/15/2014 | 01/24/2014 | $0.085 | 4.99% | 5.07% | $20.21 |
| 12/11/2013 | 12/19/2013 | $0.085 | 5.14% | 5.06% | $20.25 |
| 11/12/2013 | 11/21/2013 | $0.085 | 5.12% | 5.06% | $20.24 |
| 10/15/2013 | 10/24/2013 | $0.085 | 5.39% | 5.1% | $20.08 |
| 09/12/2013 | 09/23/2013 | $0.085 | 5.46% | 5.41% | $18.93 |
| 08/14/2013 | 08/23/2013 | $0.085 | 5.32% | 5.44% | $18.85 |
| 07/15/2013 | 07/24/2013 | $0.085 | 5.42% | 5.32% | $19.26 |
| 06/12/2013 | 06/21/2013 | $0.085 | 5.55% | 5.65% | $18.12 |
| 05/14/2013 | 05/23/2013 | $0.076 | 4.81% | 4.78% | $19.04 |
| 04/12/2013 | 04/23/2013 | $0.076 | 5.05% | 5.05% | $18.03 |
| 03/12/2013 | 03/21/2013 | $0.076 | 5.21% | 5.18% | $17.60 |
| 02/11/2013 | 02/21/2013 | $0.076 | 5.34% | 5.43% | $16.76 |
| 01/14/2013 | 01/24/2013 | $0.076 | 5.65% | 5.5% | $16.57 |
| 12/12/2012 | 12/20/2012 | $0.076 | 6% | 5.88% | $15.48 |
| 11/13/2012 | 11/23/2012 | $0.076 | 6.1% | 6.02% | $15.13 |
| 10/15/2012 | 10/24/2012 | $0.076 | 5.76% | 5.78% | $15.75 |
| 09/12/2012 | 09/21/2012 | $0.076 | 5.82% | 5.66% | $16.08 |
| 08/15/2012 | 08/24/2012 | $0.076 | 5.9% | 5.96% | $15.28 |
| 07/13/2012 | 07/24/2012 | $0.076 | 6.11% | 6.04% | $15.09 |
| 06/13/2012 | 06/22/2012 | $0.076 | 6.43% | 6.27% | $14.53 |
| 05/14/2012 | 05/23/2012 | $0.076 | 6.14% | 6.41% | $14.22 |
| 04/12/2012 | 04/23/2012 | $0.076 | 5.96% | 5.94% | $15.34 |
| 03/14/2012 | 03/23/2012 | $0.076 | 5.92% | 5.9% | $15.45 |
| 02/10/2012 | 02/22/2012 | $0.076 | 5.98% | 5.98% | $15.24 |
| 01/12/2012 | 01/24/2012 | $0.076 | 6.12% | 6.04% | $15.07 |
| 12/09/2011 | 12/16/2011 | $0.076 | 6.55% | 6.77% | $13.46 |
| 11/10/2011 | 11/22/2011 | $0.076 | 6.57% | 6.78% | $13.43 |
| 10/13/2011 | 10/24/2011 | $0.076 | 6.88% | 6.43% | $14.16 |
| 09/14/2011 | 09/23/2011 | $0.076 | 6.6% | 6.93% | $13.15 |
| 08/15/2011 | 08/24/2011 | $0.076 | 6.52% | 6.55% | $13.90 |
| 07/13/2011 | 07/22/2011 | $0.076 | 5.79% | 5.68% | $16.04 |
| 06/14/2011 | 06/23/2011 | $0.066 | 5.24% | 5.16% | $15.46 |
| 05/12/2011 | 05/23/2011 | $0.066 | 5.03% | 5.12% | $15.56 |
| 04/12/2011 | 04/21/2011 | $0.066 | 5.13% | 5.04% | $15.80 |
| 03/15/2011 | 03/24/2011 | $0.066 | 5.31% | 5.16% | $15.44 |
| 02/09/2011 | 02/18/2011 | $0.066 | 5.26% | 5.08% | $15.69 |
| 01/12/2011 | 01/24/2011 | $0.066 | 5.41% | 5.39% | $14.79 |
| 12/10/2010 | 12/17/2010 | $0.066 | 5.62% | 5.59% | $14.26 |
| 11/10/2010 | 11/22/2010 | $0.066 | 5.66% | 5.68% | $14.02 |
| 10/13/2010 | 10/22/2010 | $0.066 | 5.87% | 5.84% | $13.64 |
| 09/14/2010 | 09/23/2010 | $0.066 | 6.19% | 6.18% | $12.90 |
| 08/13/2010 | 08/24/2010 | $0.057 | 5.64% | 5.71% | $11.97 |
| 07/14/2010 | 07/23/2010 | $0.057 | 5.64% | 5.52% | $12.37 |
| 06/14/2010 | 06/23/2010 | $0.057 | 5.72% | 5.65% | $12.09 |
| 05/13/2010 | 05/24/2010 | $0.057 | 5.36% | 5.89% | $11.59 |
| 04/14/2010 | 04/23/2010 | $0.057 | 5.03% | 4.98% | $13.72 |
| 03/15/2010 | 03/24/2010 | $0.057 | 5.3% | 5.24% | $13.04 |
| 02/09/2010 | 02/19/2010 | $0.057 | 5.92% | 5.57% | $12.26 |
| 01/12/2010 | 01/22/2010 | $0.057 | 5.39% | 5.56% | $12.28 |
| 12/10/2009 | 12/17/2009 | $0.057 | 5.7% | 5.65% | $12.09 |
| 11/10/2009 | 11/20/2009 | $0.057 | 5.74% | 5.73% | $11.93 |
| 10/14/2009 | 10/23/2009 | $0.057 | 5.66% | 5.63% | $12.13 |
| 09/14/2009 | 09/23/2009 | $0.057 | 5.92% | 5.78% | $11.82 |
| 08/13/2009 | 08/24/2009 | $0.057 | 6.23% | 6.26% | $10.92 |
| 07/15/2009 | 07/24/2009 | $0.057 | 7.04% | 6.52% | $10.48 |
| 06/12/2009 | 06/23/2009 | $0.095 | 11.36% | 12.14% | $9.38 |
| 05/12/2009 | 05/21/2009 | $0.095 | 11.71% | 12.14% | $9.38 |
| 04/14/2009 | 04/23/2009 | $0.095 | 13.24% | 13.12% | $8.68 |
| 03/13/2009 | 03/24/2009 | $0.104 | 17.92% | 15.42% | $8.12 |
| 02/10/2009 | 02/20/2009 | $0.104 | 13.47% | 16.74% | $7.48 |
| 01/13/2009 | 01/23/2009 | $0.104 | 12.9% | 13.79% | $9.08 |
| 12/10/2008 | 12/17/2008 | $0.104 | 13.66% | 13.55% | $9.24 |
| 11/10/2008 | 11/21/2008 | $0.104 | 12.47% | 16.59% | $7.55 |
| 10/15/2008 | 10/27/2008 | $0.104 | 12.08% | 13.66% | $9.17 |
| 09/12/2008 | 09/24/2008 | $0.104 | 8.34% | 9.06% | $13.82 |
| 08/13/2008 | 08/25/2008 | $0.104 | 7.75% | 7.9% | $15.85 |
| 07/15/2008 | 07/25/2008 | $0.104 | 8.24% | 7.82% | $16.02 |
| 06/12/2008 | 06/24/2008 | $0.104 | 7.12% | 7.26% | $17.26 |
| 05/13/2008 | 05/23/2008 | $0.095 | 6.21% | 6.18% | $18.42 |
| 04/14/2008 | 04/24/2008 | $0.095 | 6.65% | 6.38% | $17.85 |
| 03/13/2008 | 03/25/2008 | $0.104 | 7.4% | 7.28% | $17.21 |
| 02/12/2008 | 02/25/2008 | $0.095 | 6.47% | 6.41% | $17.77 |
| 01/14/2008 | 01/25/2008 | $0.095 | 6.11% | 6.67% | $17.08 |
| 12/10/2007 | 12/17/2007 | $0.503 | 30.26% | 31.84% | $18.95 |
| 11/13/2007 | 11/26/2007 | $0.095 | 5.78% | 5.95% | $19.14 |
| 10/15/2007 | 10/25/2007 | $0.095 | 5.49% | 5.6% | $20.34 |
| 09/12/2007 | 09/24/2007 | $0.104 | 6.32% | 6.13% | $20.44 |
| 08/15/2007 | 08/27/2007 | $0.095 | 6.2% | 5.72% | $19.91 |
| 07/13/2007 | 07/25/2007 | $0.095 | 5.25% | 5.48% | $20.77 |
| 06/13/2007 | 06/25/2007 | $0.104 | 5.92% | 5.97% | $20.98 |
| 05/14/2007 | 05/24/2007 | $0.095 | 5.43% | 5.41% | $21.03 |
| 04/12/2007 | 04/24/2007 | $0.095 | 5.47% | 5.44% | $20.92 |
| 03/14/2007 | 03/26/2007 | $0.104 | 6.32% | 6.15% | $20.37 |
| 02/09/2007 | 02/22/2007 | $0.095 | 5.64% | 5.58% | $20.39 |
| 01/12/2007 | 01/25/2007 | $0.095 | 5.73% | 5.72% | $19.89 |
| 12/11/2006 | 12/18/2006 | $0.332 | 20.26% | 19.78% | $20.15 |
| 11/13/2006 | 11/24/2006 | $0.095 | 5.95% | 5.92% | $19.24 |
| 10/13/2006 | 10/25/2006 | $0.095 | 6.06% | 6.02% | $18.92 |
| 09/13/2006 | 09/25/2006 | $0.095 | 6.34% | 6.28% | $18.13 |
| 08/15/2006 | 08/25/2006 | $0.095 | 6.34% | 6.31% | $18.05 |
| 07/13/2006 | 07/25/2006 | $0.095 | 6.54% | 6.47% | $17.59 |
| 05/12/2006 | 05/24/2006 | $0.095 | 6.52% | 6.64% | $17.15 |
| 04/11/2006 | 04/24/2006 | $0.095 | 6.57% | 6.45% | $17.64 |
| 03/15/2006 | 03/27/2006 | $0.095 | 6.57% | 6.48% | $17.57 |
| 02/09/2006 | 02/22/2006 | $0.095 | 6.55% | 6.47% | $17.60 |
| 01/12/2006 | 01/25/2006 | $0.095 | 6.51% | 6.52% | $17.46 |
| 12/13/2005 | 12/23/2005 | $0.095 | 6.74% | 6.67% | $17.07 |
| 11/10/2005 | 11/23/2005 | $0.095 | 2.28% | 2.26% | $16.79 |
| 10/13/2005 | 10/25/2005 | $0.095 | 2.29% | 2.26% | $16.77 |
| 09/14/2005 | 09/26/2005 | $0.095 | 2.13% | 2.17% | $17.52 |
| 06/14/2005 | 06/24/2005 | $0.095 | 6.47% | 6.49% | $17.53 |
| 04/13/2005 | 04/25/2005 | $0.095 | 6.65% | 6.63% | $17.16 |
| 03/14/2005 | 03/24/2005 | $0.095 | 6.64% | 6.72% | $16.94 |
| 01/12/2005 | 01/25/2005 | $0.095 | 6.73% | 6.74% | $16.90 |
| 12/14/2004 | 12/27/2004 | $0.095 | 6.74% | 6.76% | $16.83 |
| 11/10/2004 | 11/23/2004 | $0.095 | 6.72% | 6.8% | $16.75 |
| 10/13/2004 | 10/25/2004 | $0.095 | 6.67% | 6.92% | $16.45 |
| 09/14/2004 | 09/24/2004 | $0.285 | 19.99% | 20.07% | $17.02 |
| 06/14/2004 | 06/24/2004 | $0.285 | 20.86% | 20.63% | $16.56 |
| 03/15/2004 | 03/25/2004 | $0.285 | 18.66% | 19.18% | $17.81 |
Projected Future Returns & Dividends for GDV
Based on past 10-year performance, here are GDV growth metrics:
Share price CAGR of +4.38%
Dividend CAGR of +3.2%
Using GDV CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| GDV (DRIP) | GDV - No DRIP | |
|---|---|---|
| Current Price | $28.46 | $28.46 |
| Start Shares | 351.37 | 351.37 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 640.16 | 351.37 |
| Dividends Payment | $0.21 | $0.21 |
| Annual Dividends | $1,580 | $867 |
| Yield on cost | 15.80% | 8.67% |
| Share Price | $43.69 | $43.69 |
| Total Dividends | $10,215 | $7,319 |
| Final Value | $27,967 | $22,670 |
Estimated Future Value + Dividends - GDV
NOTE: Above numbers are our estimate based on GDV's Dividend and Price CAGR over past 10 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
Get the best Dividend Stock Research Tools:
Get 3 Months Free with Annual Plan
Get 3 Months Free with Annual Plan
PRO
$19/mo
$11.40/mo
7-day free trial
- Unlimited Portfolio Tracker
- Portfolio - Lots/Sales/Dividends
- Portfolio Auto-DRIP
- Buy/Sell Signals Dashboard
- Stock Fundamentals
- Compare Stocks Side-by-Side
- Revenue & EPS Estimates
- DCF Valuation Modeling
40% Lifetime Discount
Most Popular
PREMIUM
$32/mo
$19.20/mo
7-day free trial
- Everything in Pro
- YieldMax PNL Tracker
- YieldMax NAV Erosion Alerts
- YM ETFs Trend Signals
- 9/21 EMA Trend Signals
- Stocks Dashboard
40% Lifetime Discount
ULTRA
$64/mo
$38.40/mo
7-day free trial
- Everything in Premium
- 15min & 1hr Intraday Signals
- Group & weekly ETF estimates
- YouTuber Mode
- Trades summary + CSV export
- Priority data & support
40% Lifetime Discount
PRO
$171 ($14.25/mo)
$102.60/yr ($8.55/mo)
7-day free trial
- Unlimited Portfolio Tracker
- Portfolio - Lots/Sales/Dividends
- Portfolio Auto-DRIP
- Buy/Sell Signals Dashboard
- Stock Fundamentals
- Compare Stocks Side-by-Side
- Revenue & EPS Estimates
- DCF Valuation Modeling
Combined 55% Lifetime Discount
Most Popular
PREMIUM
$288 ($24/mo)
$172.80/yr ($14.40/mo)
7-day free trial
- Everything in Pro
- YieldMax PNL Tracker
- YieldMax NAV Erosion Alerts
- YM ETFs Trend Signals
- 9/21 EMA Trend Signals
- Stocks Dashboard
Combined 55% Lifetime Discount
ULTRA
$576 ($48/mo)
$345.60/yr ($28.80/mo)
7-day free trial
- Everything in Premium
- 15min & 1hr Intraday Signals
- Group & weekly ETF estimates
- YouTuber Mode
- Trades summary + CSV export
- Priority data & support
Combined 55% Lifetime Discount
Company Info
The Gabelli Dividend & Income Trust (GDV) had its IPO on 2003-11-25, and is traded on NYSE stock exchange.
The Gabelli Dividend & Income Trust is a closed ended equity mutual fund launched by GAMCO Investors, Inc. The fund is managed by Gabelli Funds, LLC. It invests in public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in dividend paying stocks of companies. The fund seeks to benchmarks the performance of its portfolio against a combination of the S&P 500 Index, Dow Jones Industrial Average, and Nasdaq Composite Index. Gabelli Dividend & Income Trust was formed on November 28, 2003 and is domiciled in the United States.
Get Full Access to All Reports with DRIPCalc PRO
Get 3 Months Free with Annual Plan
Get 3 Months Free with Annual Plan
PRO
$19/mo
$11.40/mo
7-day free trial
- Unlimited Portfolio Tracker
- Portfolio - Lots/Sales/Dividends
- Portfolio Auto-DRIP
- Buy/Sell Signals Dashboard
- Stock Fundamentals
- Compare Stocks Side-by-Side
- Revenue & EPS Estimates
- DCF Valuation Modeling
40% Lifetime Discount
Most Popular
PREMIUM
$32/mo
$19.20/mo
7-day free trial
- Everything in Pro
- YieldMax PNL Tracker
- YieldMax NAV Erosion Alerts
- YM ETFs Trend Signals
- 9/21 EMA Trend Signals
- Stocks Dashboard
40% Lifetime Discount
ULTRA
$64/mo
$38.40/mo
7-day free trial
- Everything in Premium
- 15min & 1hr Intraday Signals
- Group & weekly ETF estimates
- YouTuber Mode
- Trades summary + CSV export
- Priority data & support
40% Lifetime Discount
PRO
$171 ($14.25/mo)
$102.60/yr ($8.55/mo)
7-day free trial
- Unlimited Portfolio Tracker
- Portfolio - Lots/Sales/Dividends
- Portfolio Auto-DRIP
- Buy/Sell Signals Dashboard
- Stock Fundamentals
- Compare Stocks Side-by-Side
- Revenue & EPS Estimates
- DCF Valuation Modeling
Combined 55% Lifetime Discount
Most Popular
PREMIUM
$288 ($24/mo)
$172.80/yr ($14.40/mo)
7-day free trial
- Everything in Pro
- YieldMax PNL Tracker
- YieldMax NAV Erosion Alerts
- YM ETFs Trend Signals
- 9/21 EMA Trend Signals
- Stocks Dashboard
Combined 55% Lifetime Discount
ULTRA
$576 ($48/mo)
$345.60/yr ($28.80/mo)
7-day free trial
- Everything in Premium
- 15min & 1hr Intraday Signals
- Group & weekly ETF estimates
- YouTuber Mode
- Trades summary + CSV export
- Priority data & support
Combined 55% Lifetime Discount
Loading signals…
DCF Model — GDV
Value from:
🔒 Upgrade to unlock
The full DCF valuation — fair value, implied growth and the price path — is a paid feature.
Upgrade
Pay up to today
—
vs current price $28.46
—
Cash flow & implied price by year
FCF is negative or missing for this company (common for banks) — the model discounts EPS instead.
EPS is negative or missing for this company — Simple mode uses free cash flow per share instead.
Free cash flow today
—
grows for the next years
Then mature
—
every future dollar counted back to today
Pile of today-dollars
—
÷ shares
Implied price path
| Year | FCF | Implied price |
|---|
Sensitivity — fair value: growth ↓ × target return →
