The Gabelli Dividend & Income Trust
GDVNYSEFinancial Services● Active
$28.73
+$0.12(+0.40%)
Market Cap$2.5B
P/E Ratio—
52W High$29.58
52W Low$24.57
The Gabelli Dividend & Income Trust（GDV）股息
滚动收益率、年化派息、派息频率与派息率 — 下方为历史记录、图表与常见问题。
FMP · GDV · 截至 2026年6月9日
核心股息指标
股息收益率6.19%TTM
年派息额$1.8000每股/年
派息频率Monthly
派息比率—盈利分配比例
股息可靠度
稳定连续派息
无中断
4/4 recent on schedule最近与上次对比
持平
$0.1500 vs $0.1500 (+0.0%)派息频率
正常
16 payments / 12 months距上次派息天数
-98天前
在monthly区间内连续6年基于历史派息记录。过往派息记录不代表未来保证。
最近派息
$0.1500每股/年除息日Sep 16, 2026-98天前需在此日期前持仓
股权登记日Sep 16, 2026股东登记截止日
派息日Sep 23, 2026收到派息
Est. next: Oct 16, 2026·Monthly · 基于历史派息规律
每股月度派息
派息记录
除息日金额登记日派息日同比
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%
股息计算器
投资$10,000买入GDV
$619/ year
6.19% dividend yield · based on $10,000 investment股息历史与分析
The Gabelli Dividend & Income Trust（GDV）目前按Monthly派息，每股派息$$0.1500，年化派息$1.8000，股息收益率6.19%。该公司持续稳定的派息记录使其成为收益型投资者的热门选择。
最近一次除息日为September 16, 2026，在此日期前持有GDV股票的投资者于September 23, 2026收到最新股息。本页所有历史股息数据来源于 Financial Modeling Prep，金额已按股票拆分进行调整。
常见问题
The Gabelli Dividend & Income Trust每month派息$$0.1500/股，年化约$1.8000/股，当前股息收益率为6.19%。
GDV dividendGDV dividend yielddividend per shareannual dividend income
Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.