CEF / Fund overview
GDVGabelli Dividend & Income Trust
Market data as of Apr 10, 2026Search
- Market price
- $28.59
- Day change
- +0.25%
- YTD return
- +2.92%
- Distribution rate
- 5.98%
As of 2026-04-10 00:00:00.000Z
Current quote context
Public snapshot only
Income headline
At a glance
Fund metrics
Market data as of Apr 10, 2026
| Metric | Value | Detail |
|---|---|---|
| Market price As of 2026-04-10 00:00:00.000Z | $28.59 | As of 2026-04-10 00:00:00.000Z |
| Day change Current quote context | +0.25% | Current quote context |
| YTD return Public snapshot only | +2.92% | Public snapshot only |
| Distribution rate Income headline | 5.98% | Income headline |
| NAV per share SEC N-CEN · as of 2025-12-31 · 0000940400-26-009873 | $30.76 | SEC N-CEN · as of 2025-12-31 · 0000940400-26-009873 |
| Discount / premium SEC N-CEN · as of 2025-12-31 · 0000940400-26-009873 | -9.72% | SEC N-CEN · as of 2025-12-31 · 0000940400-26-009873 |
| Leverage SEC NPORT-P · as of 2026-03-31 · 0000940400-26-022979 | 17.40% | SEC NPORT-P · as of 2026-03-31 · 0000940400-26-022979 |
| Net assets trend (8q) Derived from SEC NPORT-P · 2024-06-28 → 2026-03-31 | +10.43% | Derived from SEC NPORT-P · 2024-06-28 → 2026-03-31 |
| Leverage trend (8q) Derived from SEC NPORT-P · 2024-06-28 → 2026-03-31 | +4.91 pts | Derived from SEC NPORT-P · 2024-06-28 → 2026-03-31 |
| Coverage ratio Third-party data · vendor data · not traced to a filing | 0.00x | Third-party data · vendor data · not traced to a filing |
Source and freshness
Sources
Snapshot sources
public preview
| As-of date | Apr 10, 2026 |
|---|---|
| Source | Available |
| Source link | Latest filing (2026-04-10 00:00:00.000Z) |