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Public snapshot

GDV Income Quality Score

The Gabelli Dividend & Income Trust (GDV) has an Income Quality Score of 86/100, classified as a Friend with high confidence, based on a 10-year income and total-return history.

The Gabelli Dividend & Income Trust (GDV) is a closed-end fund and is part of the IQ Score universe.

July 2026 snapshotAs of June 30, 2026Lookback: 10-year
Long-term focused10-year income and total-return analysis
Data-drivenObjective scoring across 5 quality, distribution and risk signals
Clear classificationFriends to own. Foes to avoid.
IQ Score
86/100
FriendHigh confidence
Asset Type
CEF
Exchange
Trailing Yield (TTM)
Not published
No normalized trailing yield is published for closed-end funds in this snapshot.
Rank in CEF Universe
12 of 358
Lookback
10-year
Data as of
June 30, 2026
How the IQ Score works →
About this snapshot
This is the public July 2026 snapshot. Public snapshots are delayed and frozen: once released, a month's scores do not change, and current data is reserved for members. The July 2026 snapshot is published as the public launch snapshot.
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GDVThe Gabelli Dividend & Income Trust
86FriendHigh confidence
Snapshot
2026-06
Data as of
2026-06-30
Lookback
10-year
Asset type
Closed-End Fund

IQ Score History

6535FRIENDQUESTION MARKFOE0501002023-052026-022026-062023-05-31 · 60.4 · Question Mark · Historical Reconstruction · iq-4class-v12023-07-31 · 66.0 · Friend · Historical Reconstruction · iq-4class-v12023-09-29 · 59.5 · Question Mark · Historical Reconstruction · iq-4class-v12023-11-30 · 62.0 · Question Mark · Historical Reconstruction · iq-4class-v12024-01-31 · 65.2 · Friend · Historical Reconstruction · iq-4class-v12024-03-28 · 69.0 · Friend · Historical Reconstruction · iq-4class-v12024-05-31 · 67.9 · Friend · Historical Reconstruction · iq-4class-v12024-07-31 · 74.2 · Friend · Historical Reconstruction · iq-4class-v12024-09-30 · 76.1 · Friend · Historical Reconstruction · iq-4class-v12024-11-29 · 78.3 · Friend · Historical Reconstruction · iq-4class-v12025-01-31 · 76.9 · Friend · Historical Reconstruction · iq-4class-v12025-03-31 · 74.1 · Friend · Historical Reconstruction · iq-4class-v12025-05-30 · 72.6 · Friend · Historical Reconstruction · iq-4class-v12025-07-31 · 74.6 · Friend · Historical Reconstruction · iq-4class-v12025-09-30 · 76.5 · Friend · Historical Reconstruction · iq-4class-v12025-11-28 · 77.4 · Friend · Historical Reconstruction · iq-4class-v12026-01-30 · 79.0 · Friend · Historical Reconstruction · iq-4class-v12026-03-31 · 75.6 · Friend · Historical Reconstruction · iq-4class-v12026-05-15 · 79.3 · Friend · Published Snapshot History · iq-4class-v12026-05-20 · 78.8 · Friend · Published Snapshot History · iq-4class-v12026-05-22 · 78.9 · Friend · Published Snapshot History · iq-4class-v12026-05-27 · 79.5 · Friend · Published Snapshot History · iq-4class-v12026-05-29 · 79.6 · Friend · Published Snapshot History · iq-4class-v12026-06-02 · 79.7 · Friend · Published Snapshot History · iq-4class-v12026-06-04 · 79.5 · Friend · Published Snapshot History · iq-4class-v12026-06-08 · 78.7 · Friend · Published Snapshot History · iq-4class-v12026-06-10 · 78.8 · Friend · Published Snapshot History · iq-4class-v12026-06-12 · 79.4 · Friend · Published Snapshot History · iq-4class-v12026-06-16 · 79.1 · Friend · Published Snapshot History · iq-4class-v12026-06-18 · 78.8 · Friend · Published Snapshot History · iq-4class-v12026-06-23 · 79.5 · Friend · Published Snapshot History · iq-4class-v12026-06-25 · 79.8 · Friend · Published Snapshot History · iq-4class-v12026-06-29 · 80.3 · Friend · Published Snapshot History · iq-4class-v12026-06-30 · 80.6 · Friend · Published Snapshot History · iq-4class-v16535FRIENDQUESTION MARKFOE0501002023-052026-06

Reconstructed monthly scores are computed from current data and methodology. Published snapshots are the frozen monthly releases, marked on the line. Where the methodology changed, the line is broken rather than joined across the change.

Signals & Drivers

IQ signal scores

Each signal is normalised to 0–100 and combined by weight into the overall IQ Score.

Economic Payout Coverage
80/100
Working Capital Preservation
76/100
Distribution Cut Score
100/100
Distribution Trend
66/100
NAV CAGR
100/100

What is working

  • Economic return covers long-term payout
  • Working capital preserved over time
  • No material annual distribution decline across 10 full years of data
  • Distributions growing year-over-year
  • Stable NAV over available history

Distribution Safety

10Years raised
0Years cut
23Years of data
RisingCurrent trend

High confidence (10-year history)

  1. 20041.2Held
  2. 20051.28Raised
  3. 20061.28Held
  4. 20071.66Raised
  5. 20081.3Lower total
  6. 20090.99Lower total
  7. 20100.76Lower total
  8. 20110.9Raised
  9. 20120.96Raised
  10. 20131.03Raised
  11. 20141.35Raised
  12. 20151.24Lower total
  13. 20161.32Raised
  14. 20171.32Held
  15. 20181.32Held
  16. 20191.32Held
  17. 20201.32Held
  18. 20211.38Raised
  19. 20221.41Raised
  20. 20231.32Lower total
  21. 20241.32Held
  22. 20251.68Raised
  23. 20260.9Partial year

Distributions per year, from the frozen distribution-stability signal. “Lower total” means the calendar-year sum was smaller than the prior year (often a special-distribution rolloff or timing shift), but did not decline more than the engine's 10% material-decline threshold — see Years Cut above for years that did.

The IQ Score is a research classification of historical income quality. It is not investment advice, not a recommendation and not a prediction of future returns.

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