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

$29.94
-$0.23-0.75% Tuesday 00:00
Dividend Yield
5.97%
Dividend amount
$0.15
Last ex-date
Sep 16, 2026
Last pay date
Sep 23, 2026

Summary

The Gabelli Dividend & Income Trust (GDV) dividends are paid monthly. The latest dividend per share was $0.15 with an ex date of September 16, 2026 and a payment date of September 23, 2026. The next dividend per share will be $0.15 with an ex date of September 16, 2026 and a payment date of September 23, 2026. The current dividend yield of The Gabelli Dividend & Income Trust (GDV) is 5.97%.

Upcoming

Past

DateAmountChange
$1.80
+7.14%
23 Sep 2026
$0.15
-
24 Aug 2026
$0.15
-
24 Jul 2026
$0.15
-
23 Jun 2026
$0.15
-
21 May 2026
$0.15
-
23 Apr 2026
$0.15
-
24 Mar 2026
$0.15
-
20 Feb 2026
$0.15
-
23 Jan 2026
$0.15
+7.14%
$1.68
+27.27%
19 Dec 2025
$0.14
-
20 Nov 2025
$0.14
-
24 Oct 2025
$0.14
-
23 Sep 2025
$0.14
-
22 Aug 2025
$0.14
-
24 Jul 2025
$0.14
-
23 Jun 2025
$0.14
-
22 May 2025
$0.14
-
23 Apr 2025
$0.14
-
24 Mar 2025
$0.14
-
21 Feb 2025
$0.14
-
10Y Growth
2.92%
5Y Growth
5.92%
3Y Growth
10.06%
1Y Growth
12.82%

Community

FAQ

How much dividend does The Gabelli Dividend & Income Trust pay?
The Gabelli Dividend & Income Trust pays an annual dividend of $1.79 per share, with a dividend yield of 5.97%.
What is the dividend yield of The Gabelli Dividend & Income Trust?
The current dividend yield of The Gabelli Dividend & Income Trust is 5.97%.
When does The Gabelli Dividend & Income Trust pay dividends?
The Gabelli Dividend & Income Trust pays dividends monthly. The next payment is expected on September 23, 2026.
When is the next dividend from The Gabelli Dividend & Income Trust?
The next dividend payment from The Gabelli Dividend & Income Trust is scheduled for September 23, 2026.
How safe is the dividend of The Gabelli Dividend & Income Trust?
The Gabelli Dividend & Income Trust has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.92%.
What is the dividend of The Gabelli Dividend & Income Trust?
The Gabelli Dividend & Income Trust currently pays a dividend of $0.15 per share.
When did I have to buy the shares of The Gabelli Dividend & Income Trust to receive the previous dividend?
To receive the previous dividend from The Gabelli Dividend & Income Trust, you needed to own the shares before the ex-dividend date of August 17, 2026.
When did The Gabelli Dividend & Income Trust pay the last dividend?
The last dividend payment from The Gabelli Dividend & Income Trust was made on August 24, 2026.
What was the dividend of The Gabelli Dividend & Income Trust in 2025?
In 2025, The Gabelli Dividend & Income Trust paid a total dividend of $1.68 per share.
In which currency does The Gabelli Dividend & Income Trust distribute the dividend?
The Gabelli Dividend & Income Trust distributes its dividends in USD.