GDV-PH Dividends
The Gabelli Dividend & Income Trust
1W: -4.0%
1M: +3.3%
3M: -0.4%
YTD: -6.0%
1Y: -6.9%
3Y: +4.5%
5Y: -1.0%
$21.27
+0.01 (+0.05%)
Pre-Market: $20.47 (-0.80, -3.76%)
Weekly Expected Move ±3.2%
$20
$21
$22
$22
$23
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Dividend Overview
6.24%
Dividend Yield
$1.78
Annual Dividend
31.7%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
2.90%
Buyback Yield
11.08%
Total Return
22.95%
Chowder Number
Annual Dividend History
Quarterly Payment History
Shareholder Returns: Dividends vs Buybacks
Full Payment History (29 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-21 | $0.3359 | $0.3359 | 652.57% | Quarterly |
| 2026-06-18 | $0.3359 | $0.3359 | 617.22% | Quarterly |
| 2026-03-19 | $0.3359 | $0.3359 | 595.37% | Quarterly |
| 2025-12-18 | $0.3359 | $0.3359 | 591.96% | Quarterly |
| 2025-09-19 | $0.3359 | $0.3359 | 577.96% | Quarterly |
| 2025-06-18 | $0.3359 | $0.3359 | 593.80% | Quarterly |
| 2025-03-19 | $0.3359 | $0.3359 | 566.51% | Quarterly |
| 2024-12-18 | $0.3359 | $0.3359 | 560.60% | Quarterly |
| 2024-09-19 | $0.3359 | $0.3359 | 544.47% | Quarterly |
| 2024-06-18 | $0.3359 | $0.3359 | 588.34% | Quarterly |
| 2024-03-18 | $0.3359 | $0.3359 | 561.54% | Quarterly |
| 2023-12-15 | $0.3359 | $0.3359 | 574.26% | Quarterly |
| 2023-09-18 | $0.3359 | $0.3359 | 556.19% | Quarterly |
| 2023-06-15 | $0.3359 | $0.3359 | 546.69% | Quarterly |
| 2023-03-17 | $0.3359 | $0.3359 | 563.42% | Quarterly |
| 2022-12-16 | $0.3359 | $0.3359 | 560.37% | Quarterly |
| 2022-09-16 | $0.3359 | $0.3359 | 540.75% | Quarterly |
| 2022-06-16 | $0.3359 | $0.3359 | 551.40% | Quarterly |
| 2022-03-18 | $0.3359 | $0.3359 | 534.51% | Quarterly |
| 2021-12-16 | $0.3359 | $0.3359 | 503.28% | Quarterly |
| 2021-09-17 | $0.3359 | $0.3359 | 488.64% | Quarterly |
| 2021-06-18 | $0.3359 | $0.3359 | 480.09% | Quarterly |
| 2021-03-18 | $0.3359 | $0.3359 | 495.49% | Quarterly |
| 2020-12-17 | $0.3359 | $0.3359 | 492.40% | Quarterly |
| 2020-09-18 | $0.3359 | $0.3359 | 503.66% | Quarterly |
| 2020-06-18 | $0.3359 | $0.3359 | 538.31% | Quarterly |
| 2020-03-18 | $0.3359 | $0.3359 | 485.48% | Quarterly |
| 2019-12-17 | $0.3359 | $0.3359 | 282.11% | Quarterly |
| 2019-09-18 | $0.4069 | $0.4069 | 157.33% | Quarterly |