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 · FSTRX · USD
Stock price, dividends
Quote as of Oct 29, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Federated Hermes MDT Large Cap Value Fund Class A’s quoted price sits in the upper half of its reported 52-week range, 0.07% below the high.
52-week range
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THE INCOME SIDE
Federated Hermes MDT Large Cap Value Fund Class A’s forward annual dividend is $0.11 per share, paid quarterly. The forward yield is 0.25% 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 enhance both the income generated and the overall value of an investment. It primarily invests in the common shares of large American companies that are believed to be trading below their true market worth. The fund's management team employs a large-cap value investment strategy, drawing a substantial portion of its holdings from companies featured in the Russell 1000® Value Index. Should there be a policy change that would allow the fund to typically invest under 80% of its net assets (plus any borrowed capital for investment) in large-cap holdings, the adviser commits to providing shareholders with at least 60 days' prior notice.
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, 09:25 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.
$42.72+$0.27 (+0.64%)
Federated Hermes MDT Large Cap Value Fund Class R6’s quoted price sits in the upper half of its reported 52-week range, 0.12% below the high.
$42.71+$0.27 (+0.64%)
Federated Hermes MDT Large Cap Value Fund Class SS’s quoted price sits in the upper half of its reported 52-week range, 0.09% below the high.
$32.96+$0.31 (+0.95%)
Federated Hermes MDT Small Cap Core R6’s quoted price sits in the upper half of its reported 52-week range, 5.23% below the high.
$24.84+$0.23 (+0.93%)
Federated Hermes MDT Small Cap Core Fund’s quoted price sits in the upper half of its reported 52-week range, 5.59% below the high.
$32.94+$0.31 (+0.95%)
Federated Hermes MDT Small Cap Core Fund Institutional Class’s quoted price sits in the upper half of its reported 52-week range, 5.24% below the high.
$45.07+$0.41 (+0.92%)
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.
$9.69+$0.12 (+1.25%)
BlackRock Enhanced Equity Dividend Trust’s quoted price sits in the upper half of its reported 52-week range, 2.61% below the high.
