GGDV-P-K
About this security
GDV-P-K is a 4.25% cumulative perpetual preferred stock issued by GABELLI DIVIDEND & INCOME TRUST, a Closed-End Fund issuer. $25 liquidation preference, current yield 6.00%, callable from 2026-10-07.
GABELLI DIVIDEND & INCOME TRUST: The Gabelli Dividend & Income Trust (GDV) is a diversified, closed-end management company that invests at least 80% of its assets in dividend-paying or other income-producing securities. Under normal market conditions, at least 50% of the fund's assets consist of dividend-paying equity securities. The fund was launched by GAMCO Investors, Inc. and is managed by Gabelli Funds, LLC. Its roughly $3 billion portfolio is heavily weighted toward Financial Services, Health Care, and Food & Beverage sectors, with holdings spanning large-cap U.S. equities such as JPMorgan Chase, Mastercard, and American Express.
Issuer page — all GABELLI DIVIDEND & INCOME TRUST securities & profile →
Key Stats ✓ terms from SEC filing — verify via link below ✓ verified against SEC filing
vs. Closed-End Fund category (25 issues): yield 6.00% vs avg 6.15% · discount -29.2% vs avg -15.4%
Quote
| GDV-P-K (preferred) | GDV (common) | |
|---|---|---|
| Last | $17.70 | $29.13 |
| Change | — | — |
| Open | $17.70 | $29.09 |
| High / Low | $17.85 / $17.56 | $29.25 / $29.04 |
| Prev Close | — | — |
| Volume | 4,148 | 123,276 |
| 52-Week High / Low | $19.59 / $17.41 | $29.58 / $24.57 |
52-week range based on available history. Shares outstanding / market cap require a fundamentals feed (not in current data plan).
Price
Dividend History
| Ex-Date | Amount / Share |
|---|---|
| 2026-03-19 | $0.265590 |
| 2025-12-18 | $0.265600 |
| 2025-09-19 | $0.265625 |
| 2025-06-18 | $0.265625 |
| 2025-03-19 | $0.265600 |
| 2024-12-18 | $0.265625 |
| 2024-09-19 | $0.265625 |
| 2024-06-18 | $0.265625 |
| 2024-03-18 | $0.265625 |
| 2023-12-15 | $0.265625 |
| 2023-09-18 | $0.265625 |
| 2023-06-15 | $0.265625 |
Performance — $10K Calculator
Dividends reinvested (DRIP) at the close on each ex-date. Full performance page →
Prospectus (SEC 424B5)
The Gabelli Dividend & Income Trust $150,000,000 6,000,000 Shares 4.250% Series K Cumulative Preferred Shares (Liquidation Preference $25.00 per share)
Other Securities from GABELLI DIVIDEND & INCOME TRUST
| Symbol | Type | Coupon | Price | Yield |
|---|---|---|---|---|
| GDV-P-H | preferred | 5.375% | 21.98 | 6.11% |
News — GABELLI DIVIDEND & INCOME TRUST
- Saba Capital Management, L.P. Reduces Stake in BlackRock ESG Capital Allocation Trust — gurufocus.com · Jun 16, 2026
- Understanding Momentum Shifts in (GDV) — news.stocktradersdaily.com · Jun 15, 2026
- Gabelli Dividend & Income Trust declares $0.15 dividend (NYSE:GDV) — seekingalpha.com · May 13, 2026
- Gabelli Dividend & Income Trust Continues Monthly Distributions, Declares Distributions of $0.15 Per Share, Reaffirms Annualized Distribution of $1.80 Per Share — globenewswire.com · May 13, 2026
- Gabelli Dividend & Income Trust Announces Adjournment of 2026 Annual Meeting Until June 29, 2026 — finance.yahoo.com · May 11, 2026
- Gabelli Dividend & Income Trust Announces Adjournment of 2026 Annual Meeting Until June 29, 2026 — globenewswire.com · May 11, 2026
- Leading Independent Proxy Advisor ISS Supports Saba’s Case for Boardroom Change at Gabelli Dividend & Income Trust — finance.yahoo.com · May 04, 2026
- 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 — finance.yahoo.com · Apr 30, 2026
Issuer news via Tiingo, tagged to GDV.