# The Gabelli Dividend & Income Trust (GDV-PK): Mutual Fund Facts & Distributions

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- Issuer: — · Asset class: Equity
- Strategy: Passive Index · Inception: 2021-10-05

Launched by GAMCO Investors, Inc., The Gabelli Dividend & Income Trust operates as a closed-end equity mutual fund under the management of Gabelli Funds, LLC. Established on November 28, 2003, and domiciled in the United States, this trust primarily allocates capital within U.S. public equity markets. It prioritizes investments in dividend-paying stocks issued by companies spanning diverse sectors. The fund measures its portfolio's performance against a combined benchmark consisting of the S&P 500 Index, the Dow Jones Industrial Average, and the Nasdaq Composite Index.

## Key Facts

| Metric | Value |
|---|---|
| Price | $16.50 |
| Expense Ratio | — |
| Assets Under Management | $2.47B |
| NAV | — |
| Holdings Count | — |
| Distribution Yield (TTM) | 6.44% |
| Annual Distribution (TTM) | $1.06 /share |
| Distribution Frequency | Quarterly |
| 52-Week Range | $15.85 – $18.82 |
| Beta | 1.00 |

## Latest Distribution

- Amount: $0.2656 /share
- Ex-date: 2026-09-21
- Pay date: 2026-09-28

## Frequently Asked Questions

### What does GDV-PK invest in?

Launched by GAMCO Investors, Inc., The Gabelli Dividend & Income Trust operates as a closed-end equity mutual fund under the management of Gabelli Funds, LLC. Established on November 28, 2003, and domiciled in the United States, this trust primarily allocates capital within U.S. public equity markets. It prioritizes investments in dividend-paying stocks issued by companies spanning diverse sectors. The fund measures its portfolio's performance against a combined benchmark consisting of the S&P 500 Index, the Dow Jones Industrial Average, and the Nasdaq Composite Index.

### What is the expense ratio of GDV-PK?

An expense ratio for The Gabelli Dividend & Income Trust (GDV-PK) is not available from our data sources. Neither our market-data feed nor the SEC's structured prospectus and annual-report datasets report one for this share class. The fund's prospectus on the issuer's site carries the authoritative fee.

### What is GDV-PK's dividend yield?

GDV-PK's trailing-twelve-month yield is 6.44%, calculated from the sum of dividends over the past year divided by the current price.

### How big is GDV-PK?

The Gabelli Dividend & Income Trust (GDV-PK) manages $2.47B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

### Is GDV-PK actively managed or an index fund?

GDV-PK is a passive index fund. It tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios because there's no security selection cost.

### When was GDV-PK launched?

The Gabelli Dividend & Income Trust (GDV-PK) launched in October 2021 and is managed by the fund issuer.

### Does GDV-PK pay a dividend?

Yes, The Gabelli Dividend & Income Trust (GDV-PK) distributes dividends to shareholders. The trailing-twelve-month yield is 6.44%. Full dividend history is on this page.

### How often does GDV-PK pay dividends?

The Gabelli Dividend & Income Trust pays dividends Quarterly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page.

### When is GDV-PK's next ex-dividend date?

The most recently announced ex-dividend date for GDV-PK was 2026-09-21. The next ex-date typically follows Quarterly; once announced it appears at the top of the dividend history table on this page.

### Why is GDV-PK's expense ratio not shown?

Neither our market-data feed nor the SEC's structured filing datasets (prospectus fee tables and Form N-CEN annual reports, which we re-check twice a month) report an expense ratio for The Gabelli Dividend & Income Trust (GDV-PK). That usually means the fund family doesn't register this share class's ticker in the SEC's machine-readable data, or the vehicle reports fees outside the standard fund forms. Rather than estimate, we leave it blank; the prospectus on the issuer's site carries the authoritative number.

### How does GDV-PK charge its expense ratio?

The expense ratio is deducted in tiny daily slices from GDV-PK's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price.

## More on Dividend Data

- Overview (HTML): https://www.dividenddata.com/funds/gdv-pk
- Distribution history: https://www.dividenddata.com/funds/gdv-pk/dividend
- Holdings & diversification: https://www.dividenddata.com/funds/gdv-pk/diversification
- Fees & cheaper alternatives: https://www.dividenddata.com/funds/gdv-pk/expenses
- Peer comparison: https://www.dividenddata.com/funds/gdv-pk/peers

Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.