GDV-PK Dividends
The Gabelli Dividend & Income Trust
1W: +0.0%
1M: -4.8%
3M: -7.4%
YTD: -11.5%
1Y: -12.0%
3Y: -0.3%
$16.19
-0.04 (-0.25%)
Weekly Expected Move ±1.3%
$16
$16
$16
$16
$17
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Dividend Overview
6.24%
Dividend Yield
$1.77
Annual Dividend
34.1%
Payout Ratio
502.8%
FCF Payout
1
Yr Increase Streak
5.51%
Buyback Yield
24.44%
Total Return
32.87%
Chowder Number
Annual Dividend History
Quarterly Payment History
Shareholder Returns: Dividends vs Buybacks
Full Payment History (20 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-21 | $0.2656 | $0.2656 | 653.78% | Quarterly |
| 2026-06-18 | $0.2656 | $0.2656 | 608.48% | Quarterly |
| 2026-03-19 | $0.2656 | $0.2656 | 583.74% | Quarterly |
| 2025-12-18 | $0.2656 | $0.2656 | 580.29% | Quarterly |
| 2025-09-19 | $0.2656 | $0.2656 | 555.13% | Quarterly |
| 2025-06-18 | $0.2656 | $0.2656 | 580.29% | Quarterly |
| 2025-03-19 | $0.2656 | $0.2656 | 568.19% | Quarterly |
| 2024-12-18 | $0.2656 | $0.2656 | 541.55% | Quarterly |
| 2024-09-19 | $0.2656 | $0.2656 | 509.85% | Quarterly |
| 2024-06-18 | $0.2656 | $0.2656 | 580.29% | Quarterly |
| 2024-03-18 | $0.2656 | $0.2656 | 551.39% | Quarterly |
| 2023-12-15 | $0.2656 | $0.2656 | 566.68% | Quarterly |
| 2023-09-18 | $0.2656 | $0.2656 | 554.84% | Quarterly |
| 2023-06-15 | $0.2656 | $0.2656 | 538.80% | Quarterly |
| 2023-03-17 | $0.2656 | $0.2656 | 556.29% | Quarterly |
| 2022-12-16 | $0.2656 | $0.2656 | 556.88% | Quarterly |
| 2022-09-16 | $0.2656 | $0.2656 | 516.32% | Quarterly |
| 2022-06-16 | $0.2656 | $0.2656 | 402.33% | Quarterly |
| 2022-03-18 | $0.2656 | $0.2656 | 235.50% | Quarterly |
| 2021-12-16 | $0.2332 | $0.2332 | 91.47% | Quarterly |