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

$16.35
+$0.16+0.99%Monday 00:00
Dividend Yield
6.56%
Dividend amount
$0.27
Last ex-date
Sep 21, 2026
Last pay date
Sep 28, 2026

Summary

Gabelli Dividend & Income Trust (GDV-PK) dividends are paid quarterly. The latest dividend per share was $0.27 with an ex date of September 21, 2026 and a payment date of September 28, 2026. The next dividend per share will be $0.27 with an ex date of December 18, 2026 and a payment date of December 25, 2026. The current dividend yield of Gabelli Dividend & Income Trust (GDV-PK) is 6.56%.

Upcoming

Dec 18
Dividend Ex
Estimated
 
Dec 25
Dividend Payment
Estimated
 
Mar 19, 2027
Dividend Ex
Estimated
 
Mar 26, 2027
Dividend Payment
Estimated
 
Jun 18, 2027
Dividend Ex
Estimated
 
Jun 25, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.06
-0.01%
Sep 28, 2026
$0.27
-
Jun 26, 2026
$0.27
+0%
Mar 26, 2026
$0.27
-0%
$1.06
-0%
Dec 26, 2025
$0.27
-0.01%
Sep 26, 2025
$0.27
-
Jun 26, 2025
$0.27
+0.01%
Mar 26, 2025
$0.27
-0.01%
$1.06
-
Dec 26, 2024
$0.27
-
Sep 26, 2024
$0.27
-
Jun 26, 2024
$0.27
-
Mar 26, 2024
$0.27
-
$1.06
-
Dec 26, 2023
$0.27
-
Sep 26, 2023
$0.27
-
Jun 26, 2023
$0.27
-
Mar 27, 2023
$0.27
-
$1.06
-
Dec 27, 2022
$0.27
-
Sep 26, 2022
$0.27
-
Jun 27, 2022
$0.27
-
Mar 28, 2022
$0.27
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-0%
1Y Growth
-0.01%

Community

FAQs

How much dividend does Gabelli Dividend & Income Trust pay?▼
Gabelli Dividend & Income Trust pays an annual dividend of $1.07 per share, with a dividend yield of 6.56%.
What is the dividend yield of Gabelli Dividend & Income Trust?▼
The current dividend yield of Gabelli Dividend & Income Trust is 6.56%.
When does Gabelli Dividend & Income Trust pay dividends?▼
Gabelli Dividend & Income Trust pays dividends quarterly. The next payment is expected on 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 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Gabelli Dividend & Income Trust?▼
Gabelli Dividend & Income Trust currently pays a dividend of $0.27 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?▼
In 2025, Gabelli Dividend & Income Trust paid a total dividend of $1.06 per share.
In which currency does Gabelli Dividend & Income Trust distribute the dividend?▼
Gabelli Dividend & Income Trust distributes its dividends in USD.