Gabelli Dividend & Income Trust GDV 深 滬
已收盤 02-06 16:00:00 美东时间
29.00
+0.350
+1.22%
華盛通- 最 高29.05
- 今 開28.68
- 成交量 12.55万股
- 最 低 28.68
- 昨 收 28.65
- 總市值 25.70亿
- 52周最高 29.05
- 市盈率 靜 8.66
- 換手率 0.14%
- 52周最低 18.69
- 委 比 0.00%
- 總股本 8861.96万
- 歷史最高 29.05
- 量 比 0.99
- 振 幅 1.29%
- 歷史最低 2.15
- 每 手 1
- 風險率 2.07%
個股概要
財務分析
公司資料
相關新聞
分紅派息
- 分時圖
- 日k
- 周k
- 月k
相關新聞
更多Director Elizabeth C. Bogan Reports Acquisition of Common Shares in Gabelli Dividend & Income Trust
Director Elizabeth C. Bogan Reports Acquisition of Common Shares in Gabelli Dividend & Income Trust Elizabeth C. Bogan, Director, reported the acquisition of common shares of Gabelli Dividend & Income Trust. The full filing can be accessed through the link below. Disclaimer: This news brief was crea
01-29 01:22
Director James P. Conn Acquires Common Shares of Gabelli Dividend & Income Trust
Director James P. Conn Acquires Common Shares of Gabelli Dividend & Income Trust James P. Conn, Director, reported an acquisition of common shares of Gabelli Dividend & Income Trust. The full filing can be accessed through the link below. Disclaimer: This news brief was created by Public Technologie
01-29 01:03
Gabelli Dividend & Income Trust Updates Proxy Card Plans
Gabelli Dividend & Income Trust ( ($GDV) ) has shared an announcement. The ...
01-09 06:49
Gabelli Dividend & Income Trust Increases Annual Distribution 36% to $1.80 from 2024 Rate and Monthly Distribution Rate to $0.15 Per Share
The Board of Trustees of The Gabelli Dividend & Income Trust (GDV) has increased its annual distribution to $1.80 per share, with a 36% rise in the monthly rate to $0.15 per share, effective January 2026. The increase reflects the Fund’s strong NAV performance of 16% year-to-date. Distributions for January, February, and March 2026 are set at $0.15 per share, with specific record and payable dates provided. The Board continues to evaluate strateg...
2025-11-12 20:17
Gabelli Dividend & Income Trust Continues Monthly Distributions, Declares Distributions of $0.14 per Share
<p>The Board of Trustees of The Gabelli Dividend & Income Trust (NYSE:GDV) has approved a 27% increase in its annual distribution to $1.68 per share, with $0.14 monthly payments starting in January 2025. Distributions for October, November, and December 2025 are set at $0.14 per share, with record and payable dates specified. The Board will continue evaluating strategic opportunities and monitoring market conditions. All or part of the distributi...
2025-08-21 17:09
国际资产投资管理有限责任公司收购加贝利股息与收益信托基金（纽约证券交易所代码：GDV）20,378股股份
International Assets Investment Management LLC bought a new position in The Gab...
2023-04-14 18:14
Sigma Planning Corp 收购的加贝利股息与收益信托基金（纽约证券交易所代码：GDV）股票
Sigma Planning Corp raised its position in The Gabelli Dividend & Income Tr...
2023-04-09 18:02
The Gabelli Dividend & Income Trust (NYSE:GDV) Shares Purchased by Sigma Planning Corp
Sigma Planning Corp raised its position in The Gabelli Dividend & Income Tr...
2023-04-09 18:02
国际资产投资管理有限责任公司向加贝利股息与收益信托基金（纽约证券交易所代码：GDV）投资54,000美元
International Assets Investment Management LLC bought a new position in shares ...
2023-04-06 17:42
Romano Brothers AND Company 购买了加贝利股息与收益信托基金（纽约证券交易所代码：GDV）的新股
Romano Brothers AND Company purchased a new stake in The Gabelli Dividend &...
2023-03-28 19:15
公司簡介
公司名稱
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Gabelli Dividend & Income Trust
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行業分類
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--
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業務描述
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The Gabelli Dividend & Income Trust is a non-diversified, closed-end management investment company. It invests in sectors, such as financial services, energy and utilities, food and beverage, telecommunications, consumer products and healthcare. The company was founded on November 18, 2003 and is headquartered in Rye, NY.
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Director Elizabeth C. Bogan Reports Acquisition of Common Shares in Gabelli Dividend & Income Trust
Director Elizabeth C. Bogan Reports Acquisition of Common Shares in Gabelli Dividend & Income Trust Elizabeth C. Bogan, Director, reported the acquisition of common shares of Gabelli Dividend & Income Trust. The full filing can be accessed through the link below. Disclaimer: This news brief was crea
01-29 01:22
Director James P. Conn Acquires Common Shares of Gabelli Dividend & Income Trust
Director James P. Conn Acquires Common Shares of Gabelli Dividend & Income Trust James P. Conn, Director, reported an acquisition of common shares of Gabelli Dividend & Income Trust. The full filing can be accessed through the link below. Disclaimer: This news brief was created by Public Technologie
01-29 01:03
Gabelli Dividend & Income Trust Updates Proxy Card Plans
Gabelli Dividend & Income Trust ( ($GDV) ) has shared an announcement. The ...
01-09 06:49
Gabelli Dividend & Income Trust Increases Annual Distribution 36% to $1.80 from 2024 Rate and Monthly Distribution Rate to $0.15 Per Share
The Board of Trustees of The Gabelli Dividend & Income Trust (GDV) has increased its annual distribution to $1.80 per share, with a 36% rise in the monthly rate to $0.15 per share, effective January 2026. The increase reflects the Fund’s strong NAV performance of 16% year-to-date. Distributions for January, February, and March 2026 are set at $0.15 per share, with specific record and payable dates provided. The Board continues to evaluate strateg...
2025-11-12 20:17
Gabelli Dividend & Income Trust Continues Monthly Distributions, Declares Distributions of $0.14 per Share
<p>The Board of Trustees of The Gabelli Dividend & Income Trust (NYSE:GDV) has approved a 27% increase in its annual distribution to $1.68 per share, with $0.14 monthly payments starting in January 2025. Distributions for October, November, and December 2025 are set at $0.14 per share, with record and payable dates specified. The Board will continue evaluating strategic opportunities and monitoring market conditions. All or part of the distributi...
2025-08-21 17:09
国际资产投资管理有限责任公司收购加贝利股息与收益信托基金（纽约证券交易所代码：GDV）20,378股股份
International Assets Investment Management LLC bought a new position in The Gab...
2023-04-14 18:14
Sigma Planning Corp 收购的加贝利股息与收益信托基金（纽约证券交易所代码：GDV）股票
Sigma Planning Corp raised its position in The Gabelli Dividend & Income Tr...
2023-04-09 18:02
The Gabelli Dividend & Income Trust (NYSE:GDV) Shares Purchased by Sigma Planning Corp
Sigma Planning Corp raised its position in The Gabelli Dividend & Income Tr...
2023-04-09 18:02
国际资产投资管理有限责任公司向加贝利股息与收益信托基金（纽约证券交易所代码：GDV）投资54,000美元
International Assets Investment Management LLC bought a new position in shares ...
2023-04-06 17:42
Romano Brothers AND Company 购买了加贝利股息与收益信托基金（纽约证券交易所代码：GDV）的新股
Romano Brothers AND Company purchased a new stake in The Gabelli Dividend &...
2023-03-28 19:15
派息除權日
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每股總股息
| 派息日期 |
2026-03-17
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0.15
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2026-03-24
|
2026-02-12
|
0.15
|
2026-02-20
|
2026-01-15
|
0.15
|
2026-01-23
|
2025-12-12
|
0.14
|
2025-12-19
|
2025-11-13
|
0.14
|
2025-11-20
|
2025-10-17
|
0.14
|
2025-10-24
|
2025-09-16
|
0.14
|
2025-09-23
|
2025-08-15
|
0.14
|
2025-08-22
|
2025-07-17
|
0.14
|
2025-07-24
|
2025-06-13
|
0.14
|
2025-06-23
|
2025-05-15
|
0.14
|
2025-05-22
|
2025-04-15
|
0.14
|
2025-04-23
|
2025-03-17
|
0.14
|
2025-03-24
|
2025-02-13
|
0.14
|
2025-02-21
|
2025-01-16
|
0.14
|
2025-01-24
|
2024-12-13
|
0.11
|
2024-12-20
|
2024-11-14
|
0.11
|
2024-11-21
|
2024-10-17
|
0.11
|
2024-10-24
|
2024-09-16
|
0.11
|
2024-09-23
|
2024-08-16
|
0.11
|
2024-08-23
|
2024-07-17
|
0.11
|
2024-07-24
|
2024-06-13
|
0.11
|
2024-06-21
|
2024-05-15
|
0.11
|
2024-05-23
|
2024-04-15
|
0.11
|
2024-04-23
|
2024-03-13
|
0.11
|
2024-03-21
|
2024-02-13
|
0.11
|
2024-02-22
|
2024-01-16
|
0.11
|
2024-01-24
|
2023-12-14
|
0.11
|
2023-12-22
|
2023-11-14
|
0.11
|
2023-11-22
|
2023-10-16
|
0.11
|
2023-10-24
|
2023-09-14
|
0.11
|
2023-09-22
|
2023-08-16
|
0.11
|
2023-08-24
|
2023-07-14
|
0.11
|
2023-07-24
|
2023-06-14
|
0.11
|
2023-06-23
|
2023-05-15
|
0.11
|
2023-05-23
|
2023-04-13
|
0.11
|
2023-04-21
|
2023-03-16
|
0.11
|
2023-03-24
|
2023-02-10
|
0.11
|
2023-02-21
|
2023-01-13
|
0.11
|
2023-01-24
|
2022-12-29
|
0.09
|
2023-01-06
|
2022-12-08
|
0.11
|
2022-12-16
|
2022-11-14
|
0.11
|
2022-11-22
|
2022-10-14
|
0.11
|
2022-10-24
|
2022-09-15
|
0.11
|
2022-09-23
|
2022-08-16
|
0.11
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2022-08-24
|
2022-07-14
|
0.11
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2022-07-22
|
2022-06-14
|
0.11
|
2022-06-23
|
2022-05-13
|
0.11
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2022-05-23
|
2022-04-13
|
0.11
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2022-04-22
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2022-03-16
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0.11
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2022-03-24
|
2022-02-10
|
0.11
|
2022-02-18
|
2022-01-13
|
0.11
|
2022-01-24
|
2021-12-29
|
0.06
|
2022-01-06
|
2021-12-09
|
0.11
|
2021-12-17
|
2021-11-12
|
0.11
|
2021-11-22
|
2021-10-14
|
0.11
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2021-10-22
|
2021-09-15
|
0.11
|
2021-09-23
|
2021-08-16
|
0.11
|
2021-08-24
|
2021-07-15
|
0.11
|
2021-07-23
|
2021-06-15
|
0.11
|
2021-06-23
|
2021-05-13
|
0.11
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2021-05-21
|
2021-04-15
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0.11
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2021-04-23
|
2021-03-16
|
0.11
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2021-03-24
|
2021-02-10
|
0.11
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2021-02-19
|
2021-01-13
|
0.11
|
2021-01-22
|
2020-12-10
|
0.11
|
2020-12-18
|
2020-11-12
|
0.11
|
2020-11-20
|
2020-10-15
|
0.11
|
2020-10-23
|
2020-09-15
|
0.11
|
2020-09-23
|
2020-08-14
|
0.11
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2020-08-24
|
2020-07-16
|
0.11
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2020-07-24
|
2020-06-15
|
0.11
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2020-06-23
|
2020-05-13
|
0.11
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2020-05-21
|
2020-04-15
|
0.11
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2020-04-23
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2020-03-16
|
0.11
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2020-03-24
|
2020-02-12
|
0.11
|
2020-02-21
|
2020-01-15
|
0.11
|
2020-01-24
|
2019-12-12
|
0.11
|
2019-12-20
|
2019-11-13
|
0.11
|
2019-11-21
|
2019-10-16
|
0.11
|
2019-10-24
|
2019-09-13
|
0.11
|
2019-09-23
|
2019-08-15
|
0.11
|
2019-08-23
|
2019-07-16
|
0.11
|
2019-07-24
|
2019-06-13
|
0.11
|
2019-06-21
|
2019-05-15
|
0.11
|
2019-05-23
|
2019-04-12
|
0.11
|
2019-04-23
|
2019-03-14
|
0.11
|
2019-03-22
|
2019-02-12
|
0.11
|
2019-02-21
|
2019-01-15
|
0.11
|
2019-01-24
|
2018-12-06
|
0.11
|
2018-12-14
|
2018-11-14
|
0.11
|
2018-11-23
|
2018-10-16
|
0.11
|
2018-10-24
|
2018-09-13
|
0.11
|
2018-09-21
|
2018-08-16
|
0.11
|
2018-08-24
|
2018-07-16
|
0.11
|
2018-07-24
|
2018-06-14
|
0.11
|
2018-06-22
|
2018-05-15
|
0.11
|
2018-05-23
|
2018-04-13
|
0.11
|
2018-04-23
|
2018-03-14
|
0.11
|
2018-03-22
|
2018-02-12
|
0.11
|
2018-02-21
|
2018-01-16
|
0.11
|
2018-01-24
|
2017-12-07
|
0.11
|
2017-12-15
|
2017-11-14
|
0.11
|
2017-11-22
|
2017-10-16
|
0.11
|
2017-10-24
|
2017-09-14
|
0.11
|
2017-09-22
|
2017-08-15
|
0.11
|
2017-08-24
|
2017-07-13
|
0.11
|
2017-07-24
|
2017-06-14
|
0.11
|
2017-06-23
|
2017-05-12
|
0.11
|
2017-05-23
|
2017-04-11
|
0.11
|
2017-04-21
|
2017-03-15
|
0.11
|
2017-03-24
|
2017-02-09
|
0.11
|
2017-02-21
|
2017-01-12
|
0.11
|
2017-01-24
|
2016-12-07
|
0.11
|
2016-12-16
|
2016-11-10
|
0.11
|
2016-11-22
|
2016-10-13
|
0.11
|
2016-10-24
|
2016-09-14
|
0.11
|
2016-09-23
|
2016-08-15
|
0.11
|
2016-08-24
|
2016-07-13
|
0.11
|
2016-07-22
|
2016-06-14
|
0.11
|
2016-06-23
|
2016-05-12
|
0.11
|
2016-05-23
|
2016-04-13
|
0.11
|
2016-04-22
|
2016-03-14
|
0.11
|
2016-03-23
|
2016-02-10
|
0.11
|
2016-02-22
|
2016-01-12
|
0.11
|
2016-01-22
|
2015-12-09
|
0.11
|
2015-12-18
|
2015-11-10
|
0.11
|
2015-11-20
|
2015-10-14
|
0.11
|
2015-10-23
|
2015-09-14
|
0.11
|
2015-09-23
|
2015-08-13
|
0.10
|
2015-08-24
|
2015-07-15
|
0.10
|
2015-07-24
|
2015-06-12
|
0.10
|
2015-06-23
|
2015-05-12
|
0.10
|
2015-05-21
|
2015-04-14
|
0.10
|
2015-04-23
|
2015-03-13
|
0.10
|
2015-03-24
|
2015-02-10
|
0.10
|
2015-02-20
|
2015-01-13
|
0.10
|
2015-01-23
|
2014-12-10
|
0.10
|
2014-12-19
|
2014-11-10
|
0.10
|
2014-11-20
|
2014-10-15
|
0.10
|
2014-10-24
|
2014-09-12
|
0.10
|
2014-09-23
|
2014-08-13
|
0.10
|
2014-08-22
|
2014-07-15
|
0.10
|
2014-07-24
|
2014-06-12
|
0.10
|
2014-06-23
|
2014-05-13
|
0.10
|
2014-05-22
|
2014-04-11
|
0.10
|
2014-04-23
|
2014-03-13
|
0.10
|
2014-03-24
|
2014-02-12
|
0.09
|
2014-02-21
|
2014-01-15
|
0.09
|
2014-01-24
|
2013-12-11
|
0.09
|
2013-12-19
|
2013-11-12
|
0.09
|
2013-11-21
|
2013-10-15
|
0.09
|
2013-10-24
|
2013-09-12
|
0.09
|
2013-09-23
|
2013-08-14
|
0.09
|
2013-08-23
|
2013-07-15
|
0.09
|
2013-07-24
|
2013-06-12
|
0.09
|
2013-06-21
|
2013-05-14
|
0.08
|
2013-05-23
|
2013-04-12
|
0.08
|
2013-04-23
|
2013-03-12
|
0.08
|
2013-03-21
|
2013-02-11
|
0.08
|
2013-02-21
|
2013-01-14
|
0.08
|
2013-01-24
|
2012-12-12
|
0.08
|
2012-12-20
|
2012-11-13
|
0.08
|
2012-11-23
|
2012-10-15
|
0.08
|
2012-10-24
|
2012-09-12
|
0.08
|
2012-09-21
|
2012-08-15
|
0.08
|
2012-08-24
|
2012-07-13
|
0.08
|
2012-07-24
|
2012-06-13
|
0.08
|
2012-06-22
|
2012-05-14
|
0.08
|
2012-05-23
|
2012-04-12
|
0.08
|
2012-04-23
|
2012-03-14
|
0.08
|
2012-03-23
|
2012-02-10
|
0.08
|
2012-02-22
|
2012-01-12
|
0.08
|
2012-01-24
|
2011-12-09
|
0.08
|
2011-12-16
|
2011-11-10
|
0.08
|
2011-11-22
|
2011-10-13
|
0.08
|
2011-10-24
|
2011-09-14
|
0.08
|
2011-09-23
|
2011-08-15
|
0.08
|
2011-08-24
|
2011-07-13
|
0.08
|
2011-07-22
|
2011-06-14
|
0.07
|
2011-06-23
|
2011-05-12
|
0.07
|
2011-05-23
|
2011-04-12
|
0.07
|
2011-04-21
|
2011-03-15
|
0.07
|
2011-03-24
|
2011-02-09
|
0.07
|
2011-02-18
|
2011-01-12
|
0.07
|
2011-01-24
|
2010-12-10
|
0.07
|
2010-12-17
|
2010-11-10
|
0.07
|
2010-11-22
|
2010-10-13
|
0.07
|
2010-10-22
|
2010-09-14
|
0.07
|
2010-09-23
|
2010-08-13
|
0.06
|
2010-08-24
|
2010-07-14
|
0.06
|
2010-07-23
|
2010-06-14
|
0.06
|
2010-06-23
|
2010-05-13
|
0.06
|
2010-05-24
|
2010-04-14
|
0.06
|
2010-04-23
|
2010-03-15
|
0.06
|
2010-03-24
|
2010-02-09
|
0.06
|
2010-02-19
|
2010-01-12
|
0.06
|
2010-01-22
|
2009-12-10
|
0.06
|
2009-12-17
|
2009-11-10
|
0.06
|
2009-11-20
|
2009-10-14
|
0.06
|
2009-10-23
|
2009-09-14
|
0.06
|
2009-09-23
|
2009-08-13
|
0.06
|
2009-08-24
|
2009-07-15
|
0.06
|
2009-07-24
|
2009-06-12
|
0.10
|
2009-06-23
|
2009-05-12
|
0.10
|
2009-05-21
|
2009-04-14
|
0.10
|
2009-04-23
|
2009-03-13
|
0.11
|
2009-03-24
|
2009-02-10
|
0.11
|
2009-02-20
|
2009-01-13
|
0.11
|
2009-01-23
|
2008-12-10
|
0.11
|
2008-12-17
|
2008-11-10
|
0.11
|
2008-11-21
|
2008-10-15
|
0.11
|
2008-10-27
|
2008-09-12
|
0.11
|
2008-09-24
|
2008-08-13
|
0.11
|
2008-08-25
|
2008-07-15
|
0.11
|
2008-07-25
|
2008-06-12
|
0.11
|
2008-06-24
|
2008-05-13
|
0.10
|
2008-05-23
|
2008-04-14
|
0.10
|
2008-04-24
|
2008-03-13
|
0.11
|
2008-03-25
|
2008-02-12
|
0.10
|
2008-02-25
|
2008-01-14
|
0.10
|
2008-01-25
|
2007-12-10
|
0.53
|
2007-12-17
|
2007-11-13
|
0.10
|
2007-11-26
|
2007-10-15
|
0.10
|
2007-10-25
|
2007-09-12
|
0.11
|
2007-09-24
|
2007-08-15
|
0.10
|
2007-08-27
|
2007-07-13
|
0.10
|
2007-07-25
|
2007-06-13
|
0.11
|
2007-06-25
|
2007-05-14
|
0.10
|
2007-05-24
|
2007-04-12
|
0.10
|
2007-04-24
|
2007-03-14
|
0.11
|
2007-03-26
|
2007-02-09
|
0.10
|
2007-02-22
|
2007-01-12
|
0.10
|
2007-01-25
|
2006-12-27
|
0.09
|
2007-01-08
|
2006-12-11
|
0.35
|
2006-12-18
|
2006-11-13
|
0.10
|
2006-11-24
|
2006-10-13
|
0.10
|
2006-10-25
|
2006-09-13
|
0.10
|
2006-09-25
|
2006-08-15
|
0.10
|
2006-08-25
|
2006-07-13
|
0.10
|
2006-07-25
|
2006-06-14
|
0.10
|
2006-06-26
|
2006-05-12
|
0.10
|
2006-05-24
|
2006-04-11
|
0.10
|
2006-04-24
|
2006-03-15
|
0.10
|
2006-03-27
|
2006-02-09
|
0.10
|
2006-02-22
|
2006-01-12
|
0.10
|
2006-01-25
|
2005-12-13
|
0.10
|
2005-12-23
|
2005-11-10
|
0.10
|
2005-11-23
|
2005-10-13
|
0.10
|
2005-10-25
|
2005-09-14
|
0.10
|
2005-09-26
|
2005-08-15
|
0.10
|
2005-08-25
|
2005-07-13
|
0.10
|
2005-07-25
|
2005-06-14
|
0.10
|
2005-06-24
|
2005-05-12
|
0.10
|
2005-05-24
|
2005-04-13
|
0.10
|
2005-04-25
|
2005-03-14
|
0.10
|
2005-03-24
|
2005-02-10
|
0.10
|
2005-02-22
|
2005-01-12
|
0.10
|
2005-01-25
|
2004-12-14
|
0.10
|
2004-12-27
|
2004-11-10
|
0.10
|
2004-11-23
|
2004-10-13
|
0.10
|
2004-10-25
|
2004-09-14
|
0.30
|
2004-09-24
|
2004-06-14
|
0.30
|
2004-06-24
|
2004-03-15
|
0.30
|
2004-03-25
|
