The Gabelli Dividend & Income Trust
GDV-PHFinancial Services · Stock · quarterly payer
Forward Yield
6.09%
Annual Dividend
$1.34
Payout Ratio
—
5-Yr Growth
—
Ex-Date
Jun 18, 2026
Frequency
Quarterly
Summary
As of June 2026, The Gabelli Dividend & Income Trust (GDV-PH) yields 6.09% ($1.34 per share annually), with a blended fair-value estimate of $22.40 — +1% upside, so it screens as fairly valued. Dividend safety grade: B (74/100).
Is GDV-PH a good dividend stock?
Yes, with caveatsThe Gabelli Dividend & Income Trust (GDV-PH) pays a quarterly dividend yielding 6.09% ($1.34/yr), with 0 years of growth and a dividend-safety grade of B. It's a solid income payer, but check the caveats below before buying.
Advantages
- Never cut its dividend on record
Risks
- Share price is down over the past 5 years
Key Data
- Dividend Yield
- 6.09%
- Payout Ratio
- —
- Annual Dividend
- $1.34
- 5-Yr Avg Growth
- —
- Ex-Dividend Date
- Jun 18, 2026
- Years of Growth
- 0
- Frequency
- quarterly
- Beta
- 1.00
- Market Cap
- —
- P/E Ratio
- 3.6
- 5-Yr Total Return
- -20%
- 52-Week Range
- $21.61 – $23.74
- Dividend Safety
- B · 74/100
- Ever Cut?
- No
Frequently Asked Questions
GDV-PH Price — Last 12 Months
Daily close
Price Return
1 Year
-3%
3 Years
-10%
5 Years
-20%
52-Week Range
$21.61 – $23.74
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is GDV-PH worth?
Fairly valuedlow confidenceOur blended fair-value estimate for The Gabelli Dividend & Income Trust is $22.40 per share, versus a market price of $22.10. That implies the stock is roughly fairly priced.
Fair Value
$22.40
Current Price
$22.10
Gap
+1%
Margin of Safety
1%
How we get there
Discounted cash flow
Discounts projected free cash flow back to today.
Dividend discount
Discounts the future dividend stream back to today.
Earnings multiple (Graham)
Graham's earnings-multiple formula, anchored to bond yields.
At today's price, the market is pricing in about 5.3% annual free-cash-flow growth. We model -5.0% — so the price already assumes faster growth than we think is likely.
Assumptions: 9.3% discount rate (CAPM), -5.0% stage-1 growth, 2.5% terminal growth, $6.07 EPS, $1.34 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
GDV-PH Dividend Safety Score
Safe
SmarterDividends' proprietary score, backtested against which dividends were actually cut over 15+ years (0.78 AUC). It blends a validated cut-risk model (growth streak, cut history) with current payout, cash-flow and debt. Higher is safer · not investment advice.
Dividend Growth
Total dividends per share by year
Dividend History
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Jun 18, 2026 | — | $0.3359 | regular |
| Mar 19, 2026 | — | $0.3359 | regular |
| Dec 18, 2025 | — | $0.3359 | regular |
| Sep 19, 2025 | — | $0.3359 | regular |
| Jun 18, 2025 | — | $0.3359 | regular |
| Mar 19, 2025 | — | $0.3359 | regular |
| Dec 18, 2024 | — | $0.3359 | regular |
| Sep 19, 2024 | — | $0.3359 | regular |
| Jun 18, 2024 | — | $0.3359 | regular |
| Mar 18, 2024 | — | $0.3359 | regular |
| Dec 15, 2023 | — | $0.3359 | regular |
| Sep 18, 2023 | — | $0.3359 | regular |
| Jun 15, 2023 | — | $0.3359 | regular |
| Mar 17, 2023 | — | $0.3359 | regular |
Income Calculator
At $1.34 / yr per share
