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The Gabelli Dividend & Income Trust (GDV) Dividend Yield, Date & History

The Gabelli Dividend & Income Trust logo
$25.49 -0.09 (-0.35%)
(As of 12/3/2024 ET)

Dividend Summary

Dividend Yield
5.18%
Annual Dividend
$1.32
Next
Dividend Payment
Dec. 20
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The Gabelli Dividend & Income Trust vs. The Competition

TypeThe Gabelli Dividend & Income TrustFinancial CompaniesNYSE Companies
Annual Dividend$1.32$16.68$1.56
Dividend Yield5.18%459.79%343.36%
Annualized 3-Year Dividend Growth0.00%12.42%15.84%

The Gabelli Dividend & Income Trust Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
11/18/2024monthly$0.115.4%3/17/20253/17/20253/24/2025
11/15/2024monthly$0.115.4%2/13/20252/13/20252/21/2025
8/23/2024Monthly$0.115.29%12/13/202412/13/202412/20/2024
8/28/2024monthly$0.115.5%12/13/202412/13/202412/20/2024
8/27/2024monthly$0.115.5%11/14/202411/14/202411/21/2024
8/23/2024Monthly$0.115.46%11/14/202411/14/202411/21/2024
8/23/2024Monthly$0.115.34%11/14/202411/14/202411/21/2024
10/17/2024$0.115.32%10/17/202410/18/202410/24/2024
5/21/2024monthly$0.115.8%9/16/20249/16/20249/23/2024
5/16/2024Monthly$0.115.84%9/16/20249/16/20249/23/2024
5/20/2024monthly$0.115.8%8/16/20248/16/20248/23/2024
7/17/2024$0.115.53%7/17/20247/18/20247/24/2024
2/20/2024monthly$0.116%6/13/20246/13/20246/21/2024
2/14/2024Monthly$0.115.95%6/13/20246/13/20246/21/2024
2/16/2024monthly$0.116%5/15/20245/16/20245/23/2024
2/19/2024monthly$0.116%5/15/20245/16/20245/23/2024
4/15/2024$0.116.01%4/15/20244/16/20244/23/2024
11/21/2023monthly$0.116.6%3/13/20243/14/20243/21/2024
11/16/2023Monthly$0.116.16%3/13/20243/14/20243/21/2024
11/20/2023monthly$0.116.6%2/13/20242/14/20242/22/2024
11/16/2023Monthly$0.116.24%2/13/20242/14/20242/22/2024
11/16/2023Monthly$0.116.16%2/13/20242/14/20242/22/2024
1/16/2024$0.116.16%1/16/20241/17/20241/24/2024
8/30/2023monthly$0.116.3%12/14/202312/15/202312/22/2023
8/29/2023monthly$0.116.3%11/14/202311/15/202311/22/2023
10/13/2023$0.116.75%10/16/202310/17/202310/24/2023
5/25/2023monthly$0.116.6%9/14/20239/15/20239/22/2023
5/18/2023Monthly$0.116.42%9/14/20239/15/20239/22/2023
5/24/2023monthly$0.116.6%8/16/20238/17/20238/24/2023
2/17/2023Monthly$0.116.59%6/14/20236/15/20236/23/2023
2/23/2023monthly$0.116.1%6/14/20236/15/20236/23/2023
2/22/2023monthly$0.116.1%5/15/20235/16/20235/23/2023
11/11/2022Monthly$0.116.18%3/16/20233/17/20233/24/2023
11/16/2022monthly$0.116.2%3/16/20233/17/20233/24/2023
11/15/2022monthly$0.116.2%2/10/20232/13/20232/21/2023
12/20/2022None$0.096.4%12/29/202212/30/20221/6/2023
8/18/2022monthly$0.116%12/8/202212/9/202212/16/2022
8/18/2022--$0.115.9%11/14/202211/15/202211/22/2022
8/18/2022monthly$0.115.9%10/14/202210/17/202210/24/2022
5/18/2022monthly$0.116.2%9/15/20229/16/20229/23/2022
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5/17/2022monthly$0.116%8/16/20228/17/20228/24/2022
5/17/2022monthly$0.116%7/14/20227/15/20227/22/2022
2/14/2022monthly$0.115.4%6/14/20226/15/20226/23/2022
2/11/2022monthly$0.115.4%5/13/20225/16/20225/23/2022
2/11/2022monthly$0.115.4%4/13/20224/14/20224/22/2022
11/17/2021monthly$0.114.9%3/16/20223/17/20223/24/2022
11/16/2021monthly$0.114.8%2/10/20222/11/20222/18/2022
11/16/2021monthly$0.114.8%1/13/20221/14/20221/24/2022
12/20/2021None$0.065%12/29/202112/30/20211/6/2022
8/24/2021monthly$0.114.9%12/9/202112/10/202112/17/2021
8/23/2021monthly$0.115%11/12/202111/15/202111/22/2021
8/23/2021monthly$0.115%10/14/202110/15/202110/22/2021
5/18/2021monthly$0.115.1%9/15/20219/16/20219/23/2021
5/17/2021monthly$0.115.2%8/16/20218/17/20218/24/2021
5/17/2021monthly$0.115.2%7/15/20217/16/20217/23/2021
3/2/2021monthly$0.115.7%6/15/20216/16/20216/23/2021
3/1/2021monthly$0.115.7%5/13/20215/14/20215/21/2021
3/1/2021monthly$0.115.7%4/15/20214/16/20214/23/2021
11/19/2020monthly$0.116.4%3/16/20213/17/20213/24/2021
11/17/2020monthly$0.116.4%2/10/20212/11/20212/19/2021
11/17/2020monthly$0.116.4%1/13/20211/14/20211/22/2021
8/25/2020monthly$0.116.9%12/10/202012/11/202012/18/2020
8/24/2020monthly$0.116.9%11/12/202011/13/202011/20/2020
8/24/2020monthly$0.116.9%10/15/202010/16/202010/23/2020
5/18/2020monthly$0.118%9/15/20209/16/20209/23/2020
5/15/2020monthly$0.118.3%8/14/20208/17/20208/24/2020
1/1/1900Monthly$0.117.5%7/16/20207/17/20207/24/2020
5/15/2020monthly$0.118.3%7/16/20207/17/20207/21/2020
2/14/2020monthly$0.116%6/15/20206/16/20206/23/2020
2/13/2020monthly$0.116%5/13/20205/14/20205/21/2020
2/13/2020monthly$0.116%4/15/20204/16/20204/23/2020
11/15/2019Monthly$0.119.46%3/16/20203/17/20203/24/2020
11/15/2019Monthly$0.115.96%2/12/20202/13/20202/21/2020
11/15/2019Monthly$0.115.92%1/15/20201/16/20201/24/2020
8/22/2019$0.1111/13/201911/14/201911/21/2019
8/22/2019Monthly$0.116.44%10/16/201910/17/201910/24/2019
5/17/2019monthly$0.116.2%9/13/20199/16/20199/23/2019
5/17/2019monthly$0.116.2%8/15/20198/16/20198/23/2019
5/17/2019monthly$0.116.2%7/16/20197/17/20197/24/2019
2/25/2019monthly$0.116.15%6/13/20196/14/20196/21/2019
2/25/2019monthly$0.116.15%5/15/20195/16/20195/23/2019
2/25/2019monthly$0.116.15%4/12/20194/15/20194/23/2019
11/19/2018monthly$0.116.39%3/14/20193/15/20193/22/2019
11/19/2018monthly$0.116.39%2/12/20192/13/20192/21/2019
11/19/2018monthly$0.116.39%1/15/20191/16/20191/24/2019
8/24/2018monthly$0.115.52%12/6/201812/7/201812/14/2018
8/24/2018monthly$0.115.52%11/14/201811/15/201811/23/2018
8/24/2018monthly$0.115.52%10/16/201810/17/201810/24/2018
5/18/2018monthly$0.115.83%9/13/20189/14/20189/21/2018
5/18/2018monthly$0.115.83%8/16/20188/17/20188/24/2018
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5/18/2018monthly$0.115.83%7/16/20187/17/20187/24/2018
2/26/2018monthly$0.115.66%6/14/20186/15/20186/22/2018
2/26/2018monthly$0.115.66%5/15/20185/16/20185/23/2018
2/26/2018monthly$0.115.66%4/13/20184/16/20184/23/2018
11/20/2017monthly$0.115.98%3/14/20183/15/20183/22/2018
11/20/2017monthly$0.115.98%2/12/20182/13/20182/21/2018
11/20/2017monthly$0.115.98%1/16/20181/17/20181/24/2018
8/28/2017monthly$0.116.16%12/7/201712/8/201712/15/2017
8/28/2017monthly$0.116.16%11/14/201711/15/201711/22/2017
8/28/2017monthly$0.116.16%10/16/201710/17/201710/24/2017
5/19/2017monthly$0.116.19%9/14/20179/15/20179/22/2017
5/19/2017monthly$0.116.19%8/15/20178/17/20178/24/2017
5/19/2017monthly$0.116.19%7/13/20177/17/20177/24/2017
2/24/2017monthly$0.116.31%6/14/20176/16/20176/23/2017
2/24/2017monthly$0.116.31%5/12/20175/16/20175/23/2017
2/24/2017monthly$0.116.31%4/11/20174/13/20174/21/2017
5/22/2015monthly$0.116.13%9/14/20159/16/20159/23/2015
5/22/2015monthly$0.106.13%8/13/20158/17/20158/24/2015
5/22/2015monthly$0.106.13%7/15/20157/17/20157/24/2015
2/18/2015monthly$0.105.58%6/12/20156/16/20156/23/2015
2/18/2015monthly$0.105.58%5/12/20155/14/20155/21/2015
2/18/2015monthly$0.105.58%4/14/20154/16/20154/23/2015
11/21/2014monthly$0.105.51%3/13/20153/17/20153/24/2015
11/21/2014monthly$0.105.51%2/10/20152/12/20152/20/2015
11/20/2014jan 15$0.105.51%1/13/20151/15/20151/23/2015
8/22/2014monthly$0.105.51%12/10/201412/12/201412/19/2014
8/22/2014monthly$0.105.51%11/10/201411/13/201411/20/2014
8/21/2014oct 14$0.105.51%10/15/201410/17/201410/24/2014
5/15/2014monthly$0.105.41%9/12/20149/16/20149/23/2014
5/15/2014monthly$0.105.41%8/13/20148/15/20148/22/2014
5/14/2014jul 14$0.105.41%7/15/20147/17/20147/24/2014
2/28/2014monthly$0.105.46%6/12/20146/16/20146/23/2014
2/28/2014monthly$0.105.46%5/13/20145/15/20145/22/2014
2/27/2014apr 14$0.105.46%4/11/20144/15/20144/23/2014
11/22/2013monthly$0.105.57%3/13/20143/17/20143/24/2014
11/22/2013monthly$0.105.57%2/12/20142/14/20142/21/2014
11/22/2013monthly$0.105.57%1/15/20141/17/20141/24/2014
11/21/2013jan 14$0.091/17/20141/24/2014
8/23/2013monthly$0.095.44%12/11/201312/13/201312/19/2013
8/23/2013monthly$0.095.44%11/12/201311/14/201311/21/2013
8/22/2013oct 13$0.0910/17/201310/24/2013
8/23/2013monthly$0.095.44%10/15/201310/17/201310/24/2013
(Data available from 1/1/2013 forward)

The Gabelli Dividend & Income Trust Dividend - Frequently Asked Questions

What is The Gabelli Dividend & Income Trust's dividend yield?

The current dividend yield for The Gabelli Dividend & Income Trust is 5.18%. Learn more on GDV's dividend yield history.

How much is The Gabelli Dividend & Income Trust's annual dividend?

The annual dividend for GDV shares is $1.32. Learn more on GDV's annual dividend history.

How often does The Gabelli Dividend & Income Trust pay dividends?

The Gabelli Dividend & Income Trust pays monthly dividends to shareholders.

When is The Gabelli Dividend & Income Trust's next dividend payment?

The Gabelli Dividend & Income Trust's next monthly dividend payment of $0.11 per share will be made to shareholders on Monday, March 24, 2025.

When is The Gabelli Dividend & Income Trust's next dividend payment?

The Gabelli Dividend & Income Trust's next monthly dividend payment of $0.11 per share will be made to shareholders on Friday, February 21, 2025.

When is The Gabelli Dividend & Income Trust's next dividend payment?

The Gabelli Dividend & Income Trust's next monthly dividend payment of $0.11 per share will be made to shareholders on Friday, December 20, 2024.

When is The Gabelli Dividend & Income Trust's next dividend payment?

The Gabelli Dividend & Income Trust's next monthly dividend payment of $0.11 per share will be made to shareholders on Friday, December 20, 2024.

When was The Gabelli Dividend & Income Trust's most recent dividend payment?

The Gabelli Dividend & Income Trust's most recent monthly dividend payment of $0.11 per share was made to shareholders on Thursday, November 21, 2024.

When is The Gabelli Dividend & Income Trust's ex-dividend date?

The Gabelli Dividend & Income Trust's next ex-dividend date is Monday, March 17, 2025.

When is The Gabelli Dividend & Income Trust's ex-dividend date?

The Gabelli Dividend & Income Trust's next ex-dividend date is Thursday, February 13, 2025.

When is The Gabelli Dividend & Income Trust's ex-dividend date?

The Gabelli Dividend & Income Trust's next ex-dividend date is Friday, December 13, 2024.

When is The Gabelli Dividend & Income Trust's ex-dividend date?

The Gabelli Dividend & Income Trust's next ex-dividend date is Friday, December 13, 2024.

When was The Gabelli Dividend & Income Trust's most recent ex-dividend date?

The Gabelli Dividend & Income Trust's most recent ex-dividend date was Thursday, November 14, 2024.

When did The Gabelli Dividend & Income Trust last increase or decrease its dividend?

The most recent change in the company's dividend was an increase of $0.02 on Tuesday, November 15, 2022.

Is The Gabelli Dividend & Income Trust a good dividend stock?

The Gabelli Dividend & Income Trust's dividend yield of 0.06% is lower than the average Financial Services company that issues a dividend.


This page (NYSE:GDV) was last updated on 12/4/2024 by MarketBeat.com Staff
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