NYSE · GDV
The Gabelli Dividend & Income Trust
$28.69+$0.18 (+0.63%)
The Gabelli Dividend & Income Trust’s quoted price sits in the upper half of its reported 52-week range, 7.45% below the high.
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NASDAQ · FLCCX · USD
Stock price, dividends
Quote as of Dec 31, 2025, 09:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Fidelity Advisor Large Cap Fund Class C’s quoted price sits in the upper half of its reported 52-week range, 10.25% below the high.
52-week range
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THE INCOME SIDE
Fidelity Advisor Large Cap Fund Class C’s forward annual dividend is $3.06 per share, paid annual. The forward yield is 6.79% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
This fund aims to achieve significant capital appreciation over an extended period. Its primary holdings are typically common equities. A substantial portion, specifically at least 80%, of its portfolio is usually dedicated to securities of large-capitalization companies. For this fund's purposes, large-cap firms are those comparable in market value to constituents of the Russell 1000® or S&P 500® Indices. The fund's investments span both U.S. and international companies, and management employs a flexible approach, allocating capital to either growth-oriented or value-oriented stocks, or a combination of both styles.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 10:17 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$28.69+$0.18 (+0.63%)
The Gabelli Dividend & Income Trust’s quoted price sits in the upper half of its reported 52-week range, 7.45% below the high.
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