GDV.PRH

The Gabelli Dividend & Income Trust 5.375% Series H Cumulative Preferred Shares

GDV.PRH
Closed
$21.63
Closed
-(-)

At close

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About

Gabelli Dividend & Income Trust is a US-based company operating in industry. The company is headquartered in Rye, New York. The company went IPO on 2003-11-25. The Gabelli Dividend & Income Trust (the Fund) is a diversified, closed-end management investment company. The Fund’s investment objective is to seek a high level of total return with an emphasis on dividends and income. Under normal market conditions, the Fund invests at least 80% of its assets in dividend paying or other income-producing securities. In making stock selections, the Fund's investment adviser looks for securities that have a superior yield and capital gains potential. The Fund invests in a range of sectors, including financial services, food and beverage, consumer products, cable and satellite, business services, computer software and services, wireless communications, building and construction, health care, automotive, transportation, hotels and gaming, broadcasting and others. The Fund's investment advisor is Gabelli Funds, LLC.
Country

US

CEO

Mr. Carter Austin

IPO date

2003

Employees

0

ISIN

US36242H1041

Key stats

Open

$21.61

Volume

1.64K

Market cap

$2.58B

Prev. close

$21.72

Impl / hst vl

-

Open interest

$0.00

$21.61

Day’s Range

$21.63

$21.43

52W Range

$23.40

Valuation

44
Valuation score
Fairly Valued
P/E
6.09
P/S
41.47
P/B
0.90
Current ratio
0.15
Debt / Equity
-
ROE
15.14%
Gross margin
-
Income growth
-1.42%
FCF growth
-74.12

Jun

26

Dividends

The last payment date was Jun 26, 2026

Div. per Share

$0.34

Div. Yield

1.55%

Payout Ratio

-

Div. Growth YoY

-0.01%

Analysts estimates

Earnings

Q4 ‘25 revenue
$32.00M
Q4 ‘25 net income
$209.00M
Revenue
Net income
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