The Gabelli Dividend & Income Trust
GDVDividend History
Investors can expect a dividend payout of $0.15 per share, scheduled to be distributed in 67 days on September 23, 2026
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| September 23, 2026 | $0.15 | 2026-09-16 | 2026-09-16 |
| August 24, 2026 | $0.15 | 2026-08-17 | 2026-08-17 |
| July 24, 2026 | $0.15 | 2026-07-17 | 2026-07-17 |
| June 23, 2026 | $0.15 | 2026-06-15 | 2026-06-15 |
| May 21, 2026 | $0.15 | 2026-05-14 | 2026-05-14 |
Dividends Summary
- Consistent Payer: The Gabelli Dividend & Income Trust has rewarded shareholders with 219 dividend payments over the past 18 years.
- Total Returned Value: Investors who held GDV shares during this period received a total of $22.56 per share in dividend income.
- Latest Payout: The most recent dividend of $0.15/share was paid 25 days ago, on June 23, 2026.
- Yield & Schedule: GDV currently pays dividends monthly with an annual yield of 5.97%.
- Dividend Growth: Since 2008, the dividend payout has grown by 36.4%, from $0.11 to $0.15.
- Dividend Reliability: GDV has maintained or increased its dividend for 46 consecutive payments.
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RYE, N.Y., May 16, 2024 (GLOBE NEWSWIRE) -- The Board of Trustees of The Gabelli Dividend & Income Trust (NYSE:GDV) (the “Fund”) approved the continuation of its policy of paying fixed monthly cash distributions. The Board of Trustees declared cash distributions of $0.11 per share for each of July, August, and September 2024.
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RYE, N.Y., Feb. 14, 2024 (GLOBE NEWSWIRE) -- The Board of Trustees of The Gabelli Dividend & Income Trust (NYSE:GDV) (the “Fund”) approved the continuation of its policy of paying fixed monthly cash distributions. The Board of Trustees declared cash distributions of $0.11 per share for each of April, May, and June 2024.
