The Gabelli Dividend & Income Trust

GDVNYSEFinancial Services● Active

$28.61

+$0.04(+0.14%)

Market Cap$2.5B

P/E Ratio—

52W High$29.58

52W Low$24.57

Avg Volume113K

Open$28.73

Beta1.00

Overview

The Gabelli Dividend & Income Trust (GDV) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · GDV · as of Jun 8, 2026

Key dividend metrics

Dividend Yield6.19%TTM

Annual Payout$1.8000per share

Payout FrequencyMonthly

Payout Ratio—of earnings distributed

Dividend Reliability

Reliable

Consecutive payments

No interruptions

4/4 recent on schedule

Latest vs previous

Stable

$0.1500 vs $0.1500 (+0.0%)

Payment frequency

On track

16 payments / 12 months

Days since last payment

-99 days ago

Within monthly range

6 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$0.1500per share

Ex-Dividend DateSep 16, 2026-99 days agoMust hold before this date

Record DateSep 16, 2026Shareholder of record

Pay DateSep 23, 2026Payment received

Est. next: Oct 16, 2026·Monthly · based on historical pattern

Monthly dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY

Sep 16, 2026$0.1500Sep 16, 2026Sep 23, 2026+0.0%

Aug 17, 2026$0.1500Aug 17, 2026Aug 24, 2026+0.0%

Jul 17, 2026$0.1500Jul 17, 2026Jul 24, 2026+0.0%

Jun 15, 2026$0.1500Jun 15, 2026Jun 23, 2026+0.0%

May 14, 2026$0.1500May 14, 2026May 21, 2026+0.0%

Apr 16, 2026$0.1500Apr 16, 2026Apr 23, 2026+0.0%

Mar 17, 2026$0.1500Mar 17, 2026Mar 24, 2026+0.0%

Feb 12, 2026$0.1500Feb 12, 2026Feb 20, 2026+0.0%

Jan 15, 2026$0.1500Jan 15, 2026Jan 23, 2026+7.1%

Dec 12, 2025$0.1400Dec 12, 2025Dec 19, 2025+0.0%

Nov 13, 2025$0.1400Nov 13, 2025Nov 20, 2025+0.0%

Oct 17, 2025$0.1400Oct 17, 2025Oct 24, 2025+0.0%

Sep 16, 2025$0.1400Sep 16, 2025Sep 23, 2025+0.0%

Aug 15, 2025$0.1400Aug 15, 2025Aug 22, 2025+0.0%

Jul 17, 2025$0.1400Jul 17, 2025Jul 24, 2025+0.0%

Jun 13, 2025$0.1400Jun 13, 2025Jun 23, 2025+0.0%

May 15, 2025$0.1400May 15, 2025May 22, 2025+0.0%

Apr 15, 2025$0.1400Apr 15, 2025Apr 23, 2025+0.0%

Mar 17, 2025$0.1400Mar 17, 2025Mar 24, 2025+0.0%

Feb 13, 2025$0.1400Feb 13, 2025Feb 21, 2025+0.0%

Jan 16, 2025$0.1400Jan 16, 2025Jan 24, 2025+27.3%

Dividend calculator

If you invest $10,000 in GDV

$619/ year

6.19% dividend yield · based on $10,000 investment

Full calculator →

Dividend history & analysis

The Gabelli Dividend & Income Trust (GDV) currently pays a Monthly dividend of $$0.1500 per share, with an annual payout of $1.8000 and a dividend yield of 6.19%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was September 16, 2026. Investors who held GDV shares before this date received the latest dividend payment on September 23, 2026. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

Earnings Revenue P/E ratio Financials Price history Forecast

Frequently asked questions

The Gabelli Dividend & Income Trust pays $$0.1500 per share each month, totaling approximately $1.8000 per share annually. The current dividend yield is 6.19%.

GDV dividendGDV dividend yielddividend per shareannual dividend income

Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.