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

$28.53
-$0.05-0.17%Monday 00:00
Dividend Yield
6.31%
Dividend amount
$0.15
Last ex-date
Sep 16, 2026
Last pay date
Sep 23, 2026

Summary

The Gabelli Dividend & Income Trust (GDV). Dividend Frequency: monthly. The latest recorded dividend from The Gabelli Dividend & Income Trust was $0.15 per share. Last ex-date: September 16, 2026. The last dividend payment from The Gabelli Dividend & Income Trust was made on September 23, 2026. The next dividend payment from The Gabelli Dividend & Income Trust is scheduled for October 23, 2026. Next dividend amount: $0.15. The current dividend yield of The Gabelli Dividend & Income Trust is 6.31%.

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$1.35
-
Sep 23, 2026
$0.15
-
Aug 24, 2026
$0.15
-
Jul 24, 2026
$0.15
-
Jun 23, 2026
$0.15
-
May 21, 2026
$0.15
-
Apr 23, 2026
$0.15
-
Mar 24, 2026
$0.15
-
Feb 20, 2026
$0.15
-
Jan 23, 2026
$0.15
+7.14%
$1.68
+27.27%
Dec 19, 2025
$0.14
-
Nov 20, 2025
$0.14
-
Oct 24, 2025
$0.14
-
Sep 23, 2025
$0.14
-
Aug 22, 2025
$0.14
-
Jul 24, 2025
$0.14
-
Jun 23, 2025
$0.14
-
May 22, 2025
$0.14
-
Apr 23, 2025
$0.14
-
Mar 24, 2025
$0.14
-
Feb 21, 2025
$0.14
-
10Y Growth
2.98%
5Y Growth
6.04%
3Y Growth
10.27%
1Y Growth
11.32%

Community

FAQs

How much dividend does The Gabelli Dividend & Income Trust pay?▼
Based on the current price and yield, the annualized dividend estimate for The Gabelli Dividend & Income Trust is $1.80 per share.
What is the dividend yield of The Gabelli Dividend & Income Trust?▼
The current dividend yield of The Gabelli Dividend & Income Trust is 6.31%.
When does The Gabelli Dividend & Income Trust pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from The Gabelli Dividend & Income Trust is scheduled for October 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 October 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 5-year dividend growth of 6.04%.
What is the dividend of The Gabelli Dividend & Income Trust?▼
The latest recorded dividend from The Gabelli Dividend & Income Trust was $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 September 16, 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 September 23, 2026.
What was the dividend of The Gabelli Dividend & Income Trust in 2025?▼
The Gabelli Dividend & Income Trust has recorded dividends totaling $1.68 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.