NYSE : GDV.PRH
The Gabelli Dividend & Income Trust — Dividends
United States
Last price 21.4497 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 2.49B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Dividends
The Gabelli Dividend & Income Trust (GDV.PRH) last paid a dividend of $0.3359 (ex-dividend 2026-09-21, record date 2026-09-21, paid 2026-09-28). Dividend yield 6.28%, annual dividend $1.34, payout ratio 24.52%.
| Measure | Value |
|---|---|
| Dividend yield | 6.28% |
| Annual dividend | $1.34 |
| Last ex-dividend date | Sep 21, 2026 |
| Frequency | Quarterly |
| Payout ratio | 24.52% |
| Dividend growth | -0.00% |
Dividend history
| Ex-dividend date | Amount | Record date | Pay date |
|---|---|---|---|
| 2026-09-21 | $0.3359 | 2026-09-21 | 2026-09-28 |
| 2026-06-18 | $0.3359 | 2026-06-18 | 2026-06-26 |
| 2026-03-19 | $0.33593 | 2026-03-19 | 2026-03-26 |
| 2025-12-18 | $0.33594 | 2025-12-18 | 2025-12-26 |
| 2025-09-19 | $0.33594 | 2025-09-19 | 2025-09-26 |
| 2025-06-18 | $0.33594 | 2025-06-18 | 2025-06-26 |
| 2025-03-19 | $0.3359 | 2025-03-19 | 2025-03-26 |
| 2024-12-18 | $0.33594 | 2024-12-18 | 2024-12-26 |
| 2024-09-19 | $0.33594 | 2024-09-19 | 2024-09-26 |
| 2024-06-18 | $0.33594 | 2024-06-18 | 2024-06-26 |
| 2024-03-18 | $0.33594 | 2024-03-19 | 2024-03-26 |
| 2023-12-15 | $0.33594 | 2023-12-18 | 2023-12-26 |
| 2023-09-18 | $0.33594 | 2023-09-19 | 2023-09-26 |
| 2023-06-15 | $0.33594 | 2023-06-16 | 2023-06-26 |
| 2023-03-17 | $0.33594 | 2023-03-20 | 2023-03-27 |
| 2022-12-16 | $0.33594 | 2022-12-19 | 2022-12-27 |
| 2022-09-16 | $0.33594 | 2022-09-19 | 2022-09-26 |
| 2022-06-16 | $0.33594 | 2022-06-17 | 2022-06-27 |
| 2022-03-18 | $0.3359 | 2022-03-21 | 2022-03-28 |
| 2021-12-16 | $0.3359 | 2021-12-17 | 2021-12-27 |
GDV.PRH has an annual dividend of $1.34 per share, with a yield of 6.28%. The dividend is paid every three months and the last ex-dividend date was Sep 21, 2026.