Gabelli Dividend & Income Trust (GDV-PH) Dividend 2026: History, Ex-Dividend Dates & Yield

$22.05
+$0.08+0.36%Thursday 00:00
Dividend Yield
6.12%
Dividend amount
$0.34
Last ex-date
Sep 21, 2026
Last pay date
Sep 28, 2026

Summary

Gabelli Dividend & Income Trust (GDV-PH). Dividend Frequency: quarterly. The latest recorded dividend from Gabelli Dividend & Income Trust was $0.34 per share. Last ex-date: September 21, 2026. The last dividend payment from Gabelli Dividend & Income Trust was made on September 28, 2026. The next dividend payment from Gabelli Dividend & Income Trust is estimated for December 25, 2026. Estimated next dividend amount: $0.34. The current dividend yield of Gabelli Dividend & Income Trust is 6.12%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$1.01
-
Sep 28, 2026
$0.34
-
Jun 26, 2026
$0.34
-0.01%
Mar 26, 2026
$0.34
-0%
$1.34
-0%
Dec 26, 2025
$0.34
+0%
Sep 26, 2025
$0.34
-
Jun 26, 2025
$0.34
+0.01%
Mar 26, 2025
$0.34
-0.01%
$1.34
-
Dec 26, 2024
$0.34
-
Sep 26, 2024
$0.34
-
Jun 26, 2024
$0.34
-
Mar 26, 2024
$0.34
-
$1.34
+0%
Dec 26, 2023
$0.34
-
Sep 26, 2023
$0.34
-
Jun 26, 2023
$0.34
-
Mar 27, 2023
$0.34
-
$1.34
+0.01%
Dec 27, 2022
$0.34
-
Sep 26, 2022
$0.34
-
Jun 27, 2022
$0.34
+0.01%
Mar 28, 2022
$0.34
-
$1.34
-
Dec 27, 2021
$0.34
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
-0%
1Y Growth
-0%

Community

FAQs

How much dividend does Gabelli Dividend & Income Trust pay?▼
Based on the current price and yield, the annualized dividend estimate for Gabelli Dividend & Income Trust is $1.35 per share.
What is the dividend yield of Gabelli Dividend & Income Trust?▼
The current dividend yield of Gabelli Dividend & Income Trust is 6.12%.
When does Gabelli Dividend & Income Trust pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Gabelli Dividend & Income Trust is estimated for December 25, 2026.
When is the next dividend from Gabelli Dividend & Income Trust?▼
The next dividend payment from Gabelli Dividend & Income Trust is estimated for December 25, 2026.
How safe is the dividend of Gabelli Dividend & Income Trust?▼
Gabelli Dividend & Income Trust has paid a dividend for 6 consecutive years, with 5-year dividend growth of 0%.
What is the dividend of Gabelli Dividend & Income Trust?▼
The latest recorded dividend from Gabelli Dividend & Income Trust was $0.34 per share.
When did I have to buy the shares of Gabelli Dividend & Income Trust to receive the previous dividend?▼
To receive the previous dividend from Gabelli Dividend & Income Trust, you needed to own the shares before the ex-dividend date of September 21, 2026.
When did Gabelli Dividend & Income Trust pay the last dividend?▼
The last dividend payment from Gabelli Dividend & Income Trust was made on September 28, 2026.
What was the dividend of Gabelli Dividend & Income Trust in 2025?▼
Gabelli Dividend & Income Trust has recorded dividends totaling $1.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.