Gabelli Dividend & Income Trust
GDV-PH | NYSE
$21.40
-$0.05 (-0.23%)
At close: Oct 30, 2026, 4:00 PM ET
$21.40
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Dividend Yield
6.28%
Annual Dividend
$1.34
Ex-Dividend Date
Sep 21, 2026
Payout Frequency
Quarterly
Payout Ratio
24.74%
Dividend Growth (YoY)
-0.01%
Dividend History & Yield
Payout Ratios
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 21, 2026 | $0.336 | - | Sep 21, 2026 | Sep 28, 2026 |
| Jun 18, 2026 | $0.336 | - | Jun 18, 2026 | Jun 26, 2026 |
| Mar 19, 2026 | $0.336 | - | Mar 19, 2026 | Mar 26, 2026 |
| Dec 18, 2025 | $0.336 | - | Dec 18, 2025 | Dec 26, 2025 |
| Sep 19, 2025 | $0.336 | - | Sep 19, 2025 | Sep 26, 2025 |
| Jun 18, 2025 | $0.336 | - | Jun 18, 2025 | Jun 26, 2025 |
| Mar 19, 2025 | $0.336 | - | Mar 19, 2025 | Mar 26, 2025 |
| Dec 18, 2024 | $0.336 | - | Dec 18, 2024 | Dec 26, 2024 |
| Sep 19, 2024 | $0.336 | - | Sep 19, 2024 | Sep 26, 2024 |
| Jun 18, 2024 | $0.336 | - | Jun 18, 2024 | Jun 26, 2024 |
| Mar 18, 2024 | $0.336 | - | Mar 19, 2024 | Mar 26, 2024 |
| Dec 15, 2023 | $0.336 | - | Dec 18, 2023 | Dec 26, 2023 |
| Sep 18, 2023 | $0.336 | - | Sep 19, 2023 | Sep 26, 2023 |
| Jun 15, 2023 | $0.336 | - | Jun 16, 2023 | Jun 26, 2023 |
| Mar 17, 2023 | $0.336 | - | Mar 20, 2023 | Mar 27, 2023 |
| Dec 16, 2022 | $0.336 | - | Dec 19, 2022 | Dec 27, 2022 |
| Sep 16, 2022 | $0.336 | - | Sep 19, 2022 | Sep 26, 2022 |
| Jun 16, 2022 | $0.336 | - | Jun 17, 2022 | Jun 27, 2022 |
| Mar 18, 2022 | $0.336 | - | Mar 21, 2022 | Mar 28, 2022 |
| Dec 16, 2021 | $0.336 | - | Dec 17, 2021 | Dec 27, 2021 |
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