GDV股息收入基金 GDV 深 滬
等待開盤 08-01 09:30:00 美东时间
29.76
+0.020
+0.07%
華盛通- 最 高29.885
- 今 開29.84
- 成交量 8.05万股
- 最 低 29.6001
- 昨 收 29.74
- 總市值 26.24亿
- 52周最高 30.10
- 市盈率 靜 6.23
- 換手率 0.09%
- 52周最低 24.49
- 委 比 33.33%
- 總股本 8816.75万
- 歷史最高 30.0057
- 量 比 1.00
- 振 幅 0.96%
- 歷史最低 1.25
- 每 手 1
- 風險率 1.56%
個股概要
財務分析
公司資料
相關新聞
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相關新聞
更多投资Gabelli Dividend & Income Trust 获取退休收入
加贝利股息收益信托（GDV）是面向退休收入型投资者的封闭式股票基金，主打高水准派息企业的分散化配置，核心投资目标为获取高水平总回报，重点侧重股息与收益。 该基金...
06-30 02:14
Gabelli Dividend & Income Trust Announces Adjournment of 2026 Annual Meeting Until June 29, 2026
The Gabelli Dividend & Income Trust (GDV) has adjourned its 2026 annual meeting and will reconvene on June 29, 2026, to allow shareholders to vote on Proposal 1(a), electing three Trustees. Shareholders are urged to vote using the WHITE proxy card via online, phone, or mail. The record date remains March 12, 2026. Previously submitted votes are valid unless changed. Please disregard any Gold proxy cards.
05-11 20:00
Leading Independent Proxy Advisory Firm Glass Lewis Recommends Shareholders Support all of Gabelli Dividend & Income Trust’s Board Nominees on the White Proxy Card at GDV’s Upcoming Annual Meeting
Glass Lewis, a leading independent proxy advisory firm, has expressed its support for the election of all nominees proposed by The Gabelli Dividend & Income Trust's Board of Trustees at the Fund's upcoming Annual Meeting of Shareholders. Glass Lewis recommended shareholders vote FOR ALL of the Board’s nominees on the WHITE proxy card and NOT VOTE on Saba Capital Management’s gold proxy card. The firm noted that Saba has not established a sufficie...
04-30 11:00
Gabelli Dividend & Income Trust Appoints Vice Admiral Colin J. Kilrain, USN (Ret.) to the Board of Trustees
The Board of Trustees of The Gabelli Dividend & Income Trust (GDV) announced the appointment of Vice Admiral Colin J. Kilrain, USN (Ret.), as a Trustee. Kilrain, a retired Navy SEAL with extensive experience in special operations and senior government roles, joins the Fund's Board, while Anthonie C. van Ekris will not stand for re-election.
02-18 13:00
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
公司簡介
公司名稱
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GDV股息收入基金
|
行業分類
|
--
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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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投资Gabelli Dividend & Income Trust 获取退休收入
加贝利股息收益信托（GDV）是面向退休收入型投资者的封闭式股票基金，主打高水准派息企业的分散化配置，核心投资目标为获取高水平总回报，重点侧重股息与收益。 该基金...
06-30 02:14
Gabelli Dividend & Income Trust Announces Adjournment of 2026 Annual Meeting Until June 29, 2026
The Gabelli Dividend & Income Trust (GDV) has adjourned its 2026 annual meeting and will reconvene on June 29, 2026, to allow shareholders to vote on Proposal 1(a), electing three Trustees. Shareholders are urged to vote using the WHITE proxy card via online, phone, or mail. The record date remains March 12, 2026. Previously submitted votes are valid unless changed. Please disregard any Gold proxy cards.
05-11 20:00
Leading Independent Proxy Advisory Firm Glass Lewis Recommends Shareholders Support all of Gabelli Dividend & Income Trust’s Board Nominees on the White Proxy Card at GDV’s Upcoming Annual Meeting
Glass Lewis, a leading independent proxy advisory firm, has expressed its support for the election of all nominees proposed by The Gabelli Dividend & Income Trust's Board of Trustees at the Fund's upcoming Annual Meeting of Shareholders. Glass Lewis recommended shareholders vote FOR ALL of the Board’s nominees on the WHITE proxy card and NOT VOTE on Saba Capital Management’s gold proxy card. The firm noted that Saba has not established a sufficie...
04-30 11:00
Gabelli Dividend & Income Trust Appoints Vice Admiral Colin J. Kilrain, USN (Ret.) to the Board of Trustees
The Board of Trustees of The Gabelli Dividend & Income Trust (GDV) announced the appointment of Vice Admiral Colin J. Kilrain, USN (Ret.), as a Trustee. Kilrain, a retired Navy SEAL with extensive experience in special operations and senior government roles, joins the Fund's Board, while Anthonie C. van Ekris will not stand for re-election.
02-18 13:00
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
派息除權日
|
每股總股息
| 派息日期 |
2026-09-16
|
0.15
|
2026-09-23
|
2026-08-17
|
0.15
|
2026-08-24
|
2026-07-17
|
0.15
|
2026-07-24
|
2026-06-15
|
0.15
|
2026-06-23
|
2026-05-14
|
0.15
|
2026-05-21
|
2026-04-16
|
0.15
|
2026-04-23
|
2026-03-17
|
0.15
|
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
|
2022-08-24
|
2022-07-14
|
0.11
|
2022-07-22
|
2022-06-14
|
0.11
|
2022-06-23
|
2022-05-13
|
0.11
|
2022-05-23
|
2022-04-13
|
0.11
|
2022-04-22
|
2022-03-16
|
0.11
|
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
|
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
|
2021-05-21
|
2021-04-15
|
0.11
|
2021-04-23
|
2021-03-16
|
0.11
|
2021-03-24
|
2021-02-10
|
0.11
|
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
|
2020-08-24
|
2020-07-16
|
0.11
|
2020-07-24
|
2020-06-15
|
0.11
|
2020-06-23
|
2020-05-13
|
0.11
|
2020-05-21
|
2020-04-15
|
0.11
|
2020-04-23
|
2020-03-16
|
0.11
|
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
|
