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Also trades as: GDV-PK (NYSE) · $vol 0M · GDV-PH (NYSE) · $vol 0M

GDV Dividends

The Gabelli Dividend & Income Trust
1W: -2.0% 1M: -4.6% 3M: -4.4% YTD: +3.2% 1Y: +5.6% 3Y: +68.3% 5Y: +40.2%
$28.37
+0.25 (+0.89%)
 
Weekly Expected Move ±1.3%
$28 $28 $28 $29 $29
NYSE · Financial Services · Asset Management · Tech Score Strong Sell · Power 31 · $2.5B mcap · 87M float · 0.115% daily turnover · Short 34% of daily vol
Upcoming Dividend
2026-10-16
Ex-Date
2026-10-23
Payment Date
$0.15
Per Share
Monthly
Frequency

Dividend Overview

6.24%
Dividend Yield
$1.77
Annual Dividend
34.1%
Payout Ratio
502.8%
FCF Payout
1
Yr Increase Streak
3.26%
Buyback Yield
14.46%
Total Return
25.15%
Chowder Number

Annual Dividend History

Quarterly Payment History

Shareholder Returns: Dividends vs Buybacks

Full Payment History (272 payments)
Ex-DateAmountAdj. AmountYieldFrequency
2026-12-11 $0.1500 $0.1500 640.11% Monthly
2026-11-13 $0.1500 $0.1500 636.56% Monthly
2026-10-16 $0.1500 $0.1500 633.00% Monthly
2026-09-16 $0.1500 $0.1500 610.13% Monthly
2026-08-17 $0.1500 $0.1500 574.60% Monthly
2026-07-17 $0.1500 $0.1500 590.62% Monthly
2026-06-15 $0.1500 $0.1500 593.86% Monthly
2026-05-14 $0.1500 $0.1500 594.09% Monthly
2026-04-16 $0.1500 $0.1500 596.19% Monthly
2026-03-17 $0.1500 $0.1500 621.37% Monthly
2026-02-12 $0.1500 $0.1500 585.20% Monthly
2026-01-15 $0.1500 $0.1500 596.96% Monthly
2025-12-12 $0.1400 $0.1400 619.47% Monthly
2025-11-13 $0.1400 $0.1400 609.31% Monthly
2025-10-17 $0.1400 $0.1400 607.20% Monthly
2025-09-16 $0.1400 $0.1400 586.50% Monthly
2025-08-15 $0.1400 $0.1400 589.79% Monthly
2025-07-17 $0.1400 $0.1400 581.97% Monthly
2025-06-13 $0.1400 $0.1400 600.96% Monthly
2025-05-15 $0.1400 $0.1400 597.08% Monthly
2025-04-15 $0.1400 $0.1400 635.48% Monthly
2025-03-17 $0.1400 $0.1400 587.99% Monthly
2025-02-13 $0.1400 $0.1400 547.84% Monthly
2025-01-16 $0.1400 $0.1400 549.23% Monthly
2024-12-13 $0.1100 $0.1100 528.42% Monthly
2024-11-14 $0.1100 $0.1100 537.68% Monthly
2024-10-17 $0.1100 $0.1100 531.83% Monthly
2024-09-16 $0.1100 $0.1100 550.92% Monthly
2024-08-16 $0.1100 $0.1100 564.83% Monthly
2024-07-17 $0.1100 $0.1100 555.56% Monthly
2024-06-13 $0.1100 $0.1100 582.01% Monthly
2024-05-15 $0.1100 $0.1100 577.18% Monthly
2024-04-15 $0.1100 $0.1100 614.53% Monthly
2024-03-13 $0.1100 $0.1100 586.67% Monthly
2024-02-13 $0.1100 $0.1100 606.90% Monthly
2024-01-16 $0.1100 $0.1100 622.64% Monthly
2023-12-14 $0.1100 $0.1100 665.09% Monthly
2023-11-14 $0.1100 $0.1100 721.97% Monthly
2023-10-16 $0.1100 $0.1100 729.81% Monthly
2023-09-14 $0.1100 $0.1100 690.16% Monthly
2023-08-16 $0.1100 $0.1100 674.32% Monthly
2023-07-14 $0.1100 $0.1100 658.57% Monthly
2023-06-14 $0.1100 $0.1100 679.52% Monthly
2023-05-15 $0.1100 $0.1100 696.30% Monthly
2023-04-13 $0.1100 $0.1100 668.25% Monthly
2023-03-16 $0.1100 $0.1100 701.84% Monthly
2023-02-10 $0.1100 $0.1100 649.47% Monthly
2023-01-13 $0.1100 $0.1100 649.17% Monthly
2022-12-29 $0.0900 $0.0900 679.85% Monthly
2022-12-08 $0.1100 $0.1100 648.19% Monthly
2022-11-14 $0.1100 $0.1100 653.72% Monthly
2022-10-14 $0.1100 $0.1100 739.95% Monthly
2022-09-15 $0.1100 $0.1100 666.34% Monthly
2022-08-16 $0.1100 $0.1100 596.63% Monthly
2022-07-14 $0.1100 $0.1100 683.85% Monthly
2022-06-14 $0.1100 $0.1100 685.20% Monthly
2022-05-13 $0.1100 $0.1100 638.30% Monthly
2022-04-13 $0.1100 $0.1100 574.28% Monthly
2022-03-16 $0.1100 $0.1100 578.86% Monthly
2022-02-10 $0.1100 $0.1100 551.12% Monthly
2022-01-13 $0.1100 $0.1100 511.30% Monthly
2021-12-09 $0.1100 $0.1100 501.33% Monthly
2021-11-12 $0.1100 $0.1100 483.87% Monthly
2021-10-14 $0.1100 $0.1100 501.90% Monthly
2021-09-15 $0.1100 $0.1100 495.68% Monthly
2021-08-16 $0.1100 $0.1100 491.62% Monthly
2021-07-15 $0.1100 $0.1100 501.71% Monthly
2021-06-15 $0.1100 $0.1100 496.43% Monthly
2021-05-13 $0.1100 $0.1100 522.77% Monthly
2021-04-15 $0.1100 $0.1100 531.19% Monthly
2021-03-16 $0.1100 $0.1100 550.69% Monthly
2021-02-10 $0.1100 $0.1100 578.19% Monthly
2021-01-13 $0.1100 $0.1100 590.60% Monthly
2020-12-10 $0.1100 $0.1100 617.69% Monthly
2020-11-12 $0.1100 $0.1100 665.99% Monthly
2020-10-15 $0.1100 $0.1100 696.57% Monthly
2020-09-15 $0.1100 $0.1100 697.31% Monthly
2020-08-14 $0.1100 $0.1100 687.00% Monthly
2020-07-16 $0.1100 $0.1100 729.79% Monthly
2020-06-15 $0.1100 $0.1100 739.46% Monthly
2020-05-13 $0.1100 $0.1100 825.87% Monthly
2020-04-15 $0.1100 $0.1100 836.71% Monthly
2020-03-16 $0.1100 $0.1100 972.26% Monthly
2020-02-12 $0.1100 $0.1100 595.08% Monthly
2020-01-15 $0.1100 $0.1100 594.16% Monthly
2019-12-12 $0.1100 $0.1100 617.13% Monthly
2019-11-13 $0.1100 $0.1100 633.62% Monthly
2019-10-16 $0.1100 $0.1100 646.24% Monthly
2019-09-13 $0.1100 $0.1097 609.33% Monthly
2019-08-15 $0.1100 $0.1097 648.97% Monthly
2019-07-16 $0.1100 $0.1097 597.98% Monthly
2019-06-13 $0.1100 $0.1097 617.33% Monthly
2019-05-15 $0.1100 $0.1097 622.58% Monthly
2019-04-12 $0.1100 $0.1097 607.64% Monthly
2019-03-14 $0.1100 $0.1097 620.53% Monthly
2019-02-12 $0.1100 $0.1097 633.97% Monthly
2019-01-15 $0.1100 $0.1097 672.16% Monthly
2018-12-06 $0.1100 $0.1097 645.47% Monthly
2018-11-14 $0.1100 $0.1097 629.13% Monthly
2018-10-16 $0.1100 $0.1097 603.46% Monthly
2018-09-13 $0.1100 $0.1097 553.26% Monthly
2018-08-16 $0.1100 $0.1097 553.49% Monthly
2018-07-16 $0.1100 $0.1097 566.84% Monthly
2018-06-14 $0.1100 $0.1097 571.01% Monthly
2018-05-15 $0.1100 $0.1097 583.93% Monthly
2018-04-13 $0.1100 $0.1097 596.63% Monthly
2018-03-14 $0.1100 $0.1097 574.75% Monthly
2018-02-12 $0.1100 $0.1097 588.63% Monthly
2018-01-16 $0.1100 $0.1097 547.05% Monthly
2017-12-07 $0.1100 $0.1097 585.75% Monthly
2017-11-14 $0.1100 $0.1097 601.93% Monthly
2017-10-16 $0.1100 $0.1097 582.10% Monthly
2017-09-14 $0.1100 $0.1097 603.84% Monthly
2017-08-15 $0.1100 $0.1097 606.74% Monthly
2017-07-13 $0.1100 $0.1097 598.05% Monthly
2017-06-14 $0.1100 $0.1097 600.63% Monthly
2017-05-12 $0.1100 $0.1097 614.18% Monthly
2017-04-11 $0.1100 $0.1097 633.18% Monthly
2017-03-15 $0.1100 $0.1097 633.31% Monthly
2017-02-09 $0.1100 $0.1097 641.76% Monthly
2017-01-12 $0.1100 $0.1097 651.08% Monthly
2016-12-07 $0.1100 $0.1100 664.99% Monthly
2016-11-10 $0.1100 $0.1100 695.84% Monthly
2016-10-13 $0.1100 $0.1100 702.13% Monthly
2016-09-14 $0.1100 $0.1100 697.67% Monthly
2016-08-15 $0.1100 $0.1100 659.34% Monthly
2016-07-13 $0.1100 $0.1100 669.39% Monthly
2016-06-14 $0.1100 $0.1100 685.29% Monthly
2016-05-12 $0.1100 $0.1100 694.67% Monthly
2016-04-13 $0.1100 $0.1100 703.68% Monthly
2016-03-14 $0.1100 $0.1100 707.52% Monthly
2016-02-10 $0.1100 $0.1100 798.99% Monthly
2016-01-12 $0.1100 $0.1100 747.61% Monthly
2015-12-09 $0.1100 $0.1100 678.34% Monthly
2015-11-10 $0.1100 $0.1100 648.73% Monthly
2015-10-14 $0.1100 $0.1100 654.51% Monthly
2015-09-14 $0.1100 $0.1100 674.85% Monthly
2015-08-13 $0.1000 $0.1000 598.80% Monthly
2015-07-15 $0.1000 $0.1000 572.52% Monthly
2015-06-12 $0.1000 $0.1000 568.99% Monthly
2015-05-12 $0.1000 $0.1000 556.79% Monthly
2015-04-14 $0.1000 $0.1000 556.22% Monthly
2015-03-13 $0.1000 $0.1000 564.92% Monthly
2015-02-10 $0.1000 $0.1000 548.35% Monthly
2015-01-13 $0.1000 $0.1000 562.21% Monthly
2014-12-10 $0.1000 $0.1000 546.97% Monthly
2014-11-10 $0.1000 $0.1000 527.73% Monthly
2014-10-15 $0.1000 $0.1000 583.28% Monthly
2014-09-12 $0.1000 $0.1000 513.91% Monthly
2014-08-13 $0.1000 $0.1000 514.05% Monthly
2014-07-15 $0.1000 $0.1000 491.89% Monthly
2014-06-12 $0.1000 $0.0949 469.56% Monthly
2014-05-13 $0.1000 $0.0949 473.96% Monthly
2014-04-11 $0.1000 $0.0949 483.70% Monthly
2014-03-13 $0.1000 $0.0949 467.18% Monthly
2014-02-12 $0.0900 $0.0854 467.26% Monthly
2014-01-15 $0.0900 $0.0854 456.18% Monthly
2013-12-11 $0.0900 $0.0854 465.35% Monthly
2013-11-12 $0.0900 $0.0854 458.86% Monthly
2013-10-15 $0.0900 $0.0854 478.17% Monthly
2013-09-12 $0.0900 $0.0854 479.66% Monthly
2013-08-14 $0.0900 $0.0854 462.70% Monthly
2013-07-15 $0.0900 $0.0854 467.00% Monthly
2013-06-12 $0.0900 $0.0854 472.92% Monthly
2013-05-14 $0.0800 $0.0759 456.09% Monthly
2013-04-12 $0.0800 $0.0759 479.37% Monthly
2013-03-12 $0.0800 $0.0759 494.20% Monthly
2013-02-11 $0.0800 $0.0759 506.29% Monthly
2013-01-14 $0.0800 $0.0759 536.40% Monthly
2012-12-12 $0.0800 $0.0759 569.61% Monthly
2012-11-13 $0.0800 $0.0759 578.29% Monthly
2012-10-15 $0.0800 $0.0759 546.38% Monthly
2012-09-12 $0.0800 $0.0759 552.01% Monthly
2012-08-15 $0.0800 $0.0759 559.47% Monthly
2012-07-13 $0.0800 $0.0759 579.40% Monthly
2012-06-13 $0.0800 $0.0759 610.46% Monthly
2012-05-14 $0.0800 $0.0759 576.66% Monthly
2012-04-12 $0.0800 $0.0759 553.59% Monthly
2012-03-14 $0.0800 $0.0759 544.33% Monthly
2012-02-10 $0.0800 $0.0759 543.84% Monthly
2012-01-12 $0.0800 $0.0759 550.27% Monthly
2011-12-09 $0.0800 $0.0759 582.86% Monthly
2011-11-10 $0.0800 $0.0759 577.96% Monthly
2011-10-13 $0.0800 $0.0759 598.08% Monthly
2011-09-14 $0.0800 $0.0759 567.31% Monthly
2011-08-15 $0.0800 $0.0759 554.69% Monthly
2011-07-13 $0.0800 $0.0759 480.68% Monthly
2011-06-14 $0.0700 $0.0664 485.64% Monthly
2011-05-12 $0.0700 $0.0664 459.91% Monthly
2011-04-12 $0.0700 $0.0664 463.10% Monthly
2011-03-15 $0.0700 $0.0664 473.79% Monthly
2011-02-09 $0.0700 $0.0664 463.39% Monthly
2011-01-12 $0.0700 $0.0664 471.02% Monthly
2010-12-10 $0.0700 $0.0664 482.32% Monthly
2010-11-10 $0.0700 $0.0664 479.18% Monthly
2010-10-13 $0.0700 $0.0664 490.97% Monthly
2010-09-14 $0.0700 $0.0664 510.01% Monthly
2010-08-13 $0.0600 $0.0569 534.94% Monthly
2010-07-14 $0.0600 $0.0569 535.35% Monthly
2010-06-14 $0.0600 $0.0569 542.58% Monthly
2010-05-13 $0.0600 $0.0569 536.90% Monthly
2010-04-14 $0.0600 $0.0569 530.41% Monthly
2010-03-15 $0.0600 $0.0569 586.87% Monthly
2010-02-09 $0.0600 $0.0569 694.41% Monthly
2010-01-12 $0.0600 $0.0569 668.04% Monthly
2009-12-10 $0.0600 $0.0569 743.09% Monthly
2009-11-10 $0.0600 $0.0569 786.22% Monthly
2009-10-14 $0.0600 $0.0569 813.64% Monthly
2009-09-14 $0.0600 $0.0569 890.18% Monthly
2009-08-13 $0.0600 $0.0569 976.65% Monthly
2009-07-15 $0.0600 $0.0569 1149.99% Monthly
2009-06-12 $0.1000 $0.0949 1158.97% Monthly
2009-05-12 $0.1000 $0.0949 1203.27% Monthly
2009-04-14 $0.1000 $0.0949 1361.32% Monthly
2009-03-13 $0.1100 $0.1044 1673.48% Monthly
2009-02-10 $0.1100 $0.1044 1258.52% Monthly
2009-01-13 $0.1100 $0.1044 1196.35% Monthly
2008-12-10 $0.1100 $0.1044 1255.83% Monthly
2008-11-10 $0.1100 $0.1044 1524.46% Monthly
2008-10-15 $0.1100 $0.1044 1466.97% Monthly
2008-09-12 $0.1100 $0.1044 1007.53% Monthly
2008-08-13 $0.1100 $0.1044 936.49% Monthly
2008-07-15 $0.1100 $0.1044 989.03% Monthly
2008-06-12 $0.1100 $0.1044 849.03% Monthly
2008-05-13 $0.1000 $0.0949 815.19% Monthly
2008-04-14 $0.1000 $0.0949 873.03% Monthly
2008-03-13 $0.1100 $0.1044 883.31% Monthly
2008-02-12 $0.1000 $0.0949 849.03% Monthly
2008-01-14 $0.1000 $0.0949 801.50% Monthly
2007-12-10 $0.5300 $0.5029 792.08% Monthly
2007-11-13 $0.1000 $0.0949 720.08% Monthly
2007-10-15 $0.1000 $0.0949 684.14% Monthly
2007-09-12 $0.1100 $0.1044 714.91% Monthly
2007-08-15 $0.1000 $0.0949 766.88% Monthly
2007-07-13 $0.1000 $0.0949 649.75% Monthly
2007-06-13 $0.1100 $0.1044 665.48% Monthly
2007-05-14 $0.1000 $0.0949 669.53% Monthly
2007-04-12 $0.1000 $0.0949 675.33% Monthly
2007-03-14 $0.1000 $0.1044 708.97% Monthly
2007-02-09 $0.1000 $0.0949 691.51% Monthly
2007-01-12 $0.1000 $0.0949 702.41% Monthly
2006-12-27 $0.0900 $0.0900 689.56% Monthly
2006-12-11 $0.3500 $0.3321 666.11% Monthly
2006-11-13 $0.1000 $0.0949 567.29% Monthly
2006-10-13 $0.1000 $0.0949 577.02% Monthly
2006-09-13 $0.1000 $0.0949 604.15% Monthly
2006-08-15 $0.1000 $0.0949 604.15% Monthly
2006-07-13 $0.1000 $0.0949 625.69% Monthly
2006-06-14 $0.1000 $0.1000 648.98% Monthly
2006-05-12 $0.1000 $0.0949 623.99% Monthly
2006-04-11 $0.1000 $0.0949 631.23% Monthly
2006-03-15 $0.1000 $0.0949 631.92% Monthly
2006-02-09 $0.1000 $0.0949 629.51% Monthly
2006-01-12 $0.1000 $0.0949 628.87% Monthly
2005-12-13 $0.1000 $0.0949 651.13% Monthly
2005-11-10 $0.1000 $0.0949 661.92% Monthly
2005-10-13 $0.1000 $0.0949 663.43% Monthly
2005-09-14 $0.1000 $0.0949 618.47% Monthly
2005-08-15 $0.1000 $0.1000 564.53% Monthly
2005-07-13 $0.1000 $0.1000 659.68% Monthly
2005-06-14 $0.1000 $0.0949 619.28% Monthly
2005-05-12 $0.1000 $0.1000 582.90% Monthly
2005-04-13 $0.1000 $0.0949 686.16% Monthly
2005-03-14 $0.1000 $0.0949 632.55% Monthly
2005-02-10 $0.1000 $0.1000 568.75% Monthly
2005-01-12 $0.1000 $0.0949 691.75% Monthly
2004-12-14 $0.1000 $0.0949 639.62% Monthly
2004-11-10 $0.1000 $0.0949 584.35% Monthly
2004-10-13 $0.1000 $0.0949 527.09% Monthly
2004-09-14 $0.3000 $0.2846 474.12% Quarterly
2004-06-14 $0.3000 $0.2846 330.01% Quarterly
2004-03-15 $0.3000 $0.2846 147.55% Quarterly
Stock Split History (1 splits)
DateRatioType
2014-06-24 527:500 stock-split

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms