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

$32.71
-$0.09-0.27% Thursday 00:00
Dividend Yield
5.49%
Dividend amount
$0.15
Last ex-date
Oct 16, 2026
Last pay date
Oct 23, 2026

Summary

The Gabelli Dividend & Income Trust (XGDVX) dividends are paid monthly. The latest dividend per share was $0.15 with an ex date of October 16, 2026 and a payment date of October 23, 2026. The next dividend per share will be $0.15 with an ex date of October 16, 2026 and a payment date of October 23, 2026. The current dividend yield of The Gabelli Dividend & Income Trust (XGDVX) is 5.49%.

Upcoming

Past

DateAmountChange
$1.80
+7.14%
23 Oct 2026
$0.15
-
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
-
10Y Growth
2.98%
5Y Growth
6.04%
3Y Growth
10.27%
1Y Growth
11.32%

Community

FAQ

How much dividend does The Gabelli Dividend & Income Trust pay?▼
The Gabelli Dividend & Income Trust pays an annual dividend of $1.80 per share, with a dividend yield of 5.49%.
What is the dividend yield of The Gabelli Dividend & Income Trust?▼
The current dividend yield of The Gabelli Dividend & Income Trust is 5.49%.
When does The Gabelli Dividend & Income Trust pay dividends?▼
The Gabelli Dividend & Income Trust pays dividends monthly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 6.04%.
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 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?▼
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.