The Gabelli Dividend & Income Trust (GDV-PK)
Market Closed
16 Oct, 08:00 PM
NYSE NYSE Primary $
16. 32
-0.1
-0.609%
$
2.48B Market Cap
- P/E Ratio
0.44% Div Yield
10,914 Volume
- Eps
$ 16.42
Previous Close Investors:
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The Gabelli Dividend & Income Trust (GDV-PK) Statistics
Valuation metrics
Market Cap 2.48B
Enterprise value 2.85B
Trailing P/E (ttm) 5.26
Forward P/E -
PEG ratio 0.14
Price/Sales (ttm) 8.85
Price/Book (mrq) 0.82
Enterprise Value/Revenue 10.1
Enterprise Value/EBITDA 5.9
Overview
Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 8.93K
Average volume (90 days) 7.69K
Price summary
52-Week low 15.85
52-Week high 18.87
Beta -
50-Day moving average 16.83
200-Day moving average 17.68
Dividends and splits
Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 1.77
Trailing annual dividend yield 0.0619%
5-Year annual dividend yield -
Payout ratio 0.32
Dividend Date 28 Sep 2026
Ex-Dividend Date 21 Sep 2026
Last split factor -
Last split Date -
Financials
Fiscal year
Fiscal year ends -
Most recent quarter (mrq) -
Profitability
Profit margin 1.71%
Operating margin 1.71%
Operational effectiveness
Return on assets 0.14%
Return on equity 0.16%
Income Statement
Revenue (ttm) -
Revenue per share (ttm) 3.25
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) 5.55
Quarterly earnings growth (yoy) -
Balance Sheet
Total cash (mrq) -
Total cash per share (mrq) 0
Total debt (mrq) -
Total Debt/Equity (mrq) 0.12
Current ratio (mrq) 3.8%
Book value per share (mrq) 34.95
Cash Flow
Cash flow statement -
Levered free cash flow (LFCF) -
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