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

$32.83
+$0.14+0.43%Wednesday 00:00
Dividend Yield
5.5%
Dividend amount
$0.15
Last ex-date
Oct 16, 2026
Last pay date
Oct 23, 2026

Summary

The Gabelli Dividend & Income Trust (XGDVX). Dividend Frequency: monthly. The latest recorded dividend from The Gabelli Dividend & Income Trust was $0.15 per share. Last ex-date: October 16, 2026. The last dividend payment from The Gabelli Dividend & Income Trust was made on October 23, 2026. The next dividend payment from The Gabelli Dividend & Income Trust is scheduled for November 20, 2026. Next dividend amount: $0.15. The current dividend yield of The Gabelli Dividend & Income Trust is 5.5%.

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$1.50
-
Oct 23, 2026
$0.15
-
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
-
10Y Growth
3.03%
5Y Growth
6.16%
3Y Growth
10.48%
1Y Growth
9.88%

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 5.5%.
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 November 20, 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 November 20, 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 6.16%.
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 October 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 October 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.