Gabelli Dividend & Income Trust は1株あたり年間配当金が 0.00 で、利回りは 5.4607% です。配当金は 四半期ごと に支払われ、最後の除息日は Dec 18, 2025 でした。
配当利回り
年間配当
除権日
5.4607%
$0.00
Dec 18, 2025
支払い頻度
支払率
四半期ごと
37.54%
配当履歴
除権日
現金額
記録日
支払日
Dec 18, 2025
$0.3359
Dec 18, 2025
Dec 26, 2025
Sep 19, 2025
$0.3359
Sep 19, 2025
Sep 26, 2025
Jun 18, 2025
$0.3359
Jun 18, 2025
Jun 26, 2025
Mar 19, 2025
$0.3359
Mar 19, 2025
Mar 26, 2025
Dec 18, 2024
$0.3359
Dec 18, 2024
Dec 26, 2024
Sep 19, 2024
$0.3359
Sep 19, 2024
Sep 26, 2024
配当チャート
GDV.PRH 配当
GDV.PRH 配当成長率(年間比)
主要データ
前終値
$22.8
始値
$22.8
当日レンジ
$22.74 - $22.9
52週レンジ
$20.1 - $29.05
取引高
--
平均取引高
113.9K
1株当たり利益(TTM)
4.29
配当利回り
5.46%
時価総額
$2.0B
GDV.PRHとは何ですか?
Gabelli Dividend & Income Trust is a US-based company operating in industry. The company is headquartered in Rye, New York. The company went IPO on 2003-11-25. The Gabelli Dividend & Income Trust (the Fund) is a diversified, closed-end management investment company. The Fund’s investment objective is to seek a high level of total return with an emphasis on dividends and income. Under normal market conditions, the Fund invests at least 80% of its assets in dividend paying or other income-producing securities. In addition, under normal market conditions, at least 50% of the Fund's assets will consist of dividend paying equity securities. In making stock selections, the Fund's investment adviser looks for securities that have a superior yield and capital gains potential. The Fund invests in a range of sectors, including financial services, food and beverage, consumer products, cable and satellite, business services, computer software and services, wireless communications, building and construction, health care, automotive, transportation, hotels and gaming, broadcasting and others. The Fund's investment advisor is Gabelli Funds, LLC.