Go Pro
→ The dollar reset no one told you about (From Porter & Company) (Ad)tc pixel Free GDV Stock Alerts

The Gabelli Dividend & Income Trust (GDV) Dividend Yield, Date & History

The Gabelli Dividend & Income Trust logo
$30.30 -0.03 (-0.10%)
As of 08/28/2026 03:58 PM Eastern
Compare

The Gabelli Dividend & Income Trust Dividend Summary

Dividend Yield
5.84%
Annual Dividend
$1.77
Upcoming Ex-Dividend Date
Sep. 16
Upcoming Payment Date
Sep. 23

The Gabelli Dividend & Income Trust (GDV) pays monthly dividends, with an annual dividend of $1.77 per share and a dividend yield of 5.84%. Investors who own the stock before the ex-dividend date of Wednesday, September 16, 2026 will receive the next monthly payment of $0.15 per share, scheduled for Wednesday, September 23, 2026.

Get Dividend Stock Ideas Daily

Enter your email address below to receive the DividendStocks.com newsletter, a daily email that contains dividend stock ideas, ex-dividend stocks, and the latest dividend investing news.

Sign Up
SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.
Skip Charts & View Dividend History

GDV Dividend Payments by Quarter

The chart below displays up to four years of The Gabelli Dividend & Income Trust's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

GDV Dividend Yield Over Time

The chart below tracks The Gabelli Dividend & Income Trust's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

The Gabelli Dividend & Income Trust vs. The Competition

Compare The Gabelli Dividend & Income Trust's annual dividend and yield with averages for Finance and NYSE companies to evaluate its performance against the market.

TypeThe Gabelli Dividend & Income TrustFinance CompaniesNYSE Companies
Annual Dividend$1.77$0.07$1.62
Dividend Yield5.84%5.89%3.71%

The Gabelli Dividend & Income Trust Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
8/12/2026monthly$0.15 - 5.86%12/11/202612/11/202612/18/2026
8/12/2026monthly$0.15 - 5.86%11/13/202611/13/202611/20/2026
8/12/2026monthly$0.15 - 5.86%10/16/202610/16/202610/23/2026
5/13/2026monthly$0.15 - 6.16%9/16/20269/16/20269/23/2026
5/13/2026monthly$0.15 - 5.86%8/17/20268/17/20268/24/2026
5/13/2026monthly$0.15 - 6.08%7/17/20267/17/20267/24/2026
2/11/2026monthly$0.15 - 6.14%6/15/20266/15/20266/23/2026
2/11/2026monthly$0.15 - 6.18%5/14/20265/14/20265/21/2026
2/11/2026monthly$0.15 - 6.24%4/16/20264/16/20264/23/2026
11/12/2025monthly$0.15 - 6.53%3/17/20263/17/20263/24/2026
11/12/2025monthly$0.15 - 6.2%2/12/20262/12/20262/20/2026
11/12/2025monthly$0.15+$0.01
7.14%		6.35%1/15/20261/15/20261/23/2026
8/21/2025monthly$0.14 - 6.19%12/12/202512/12/202512/19/2025
8/21/2025monthly$0.14 - 6.19%11/13/202511/13/202511/20/2025
8/21/2025monthly$0.14 - 6.27%10/17/202510/17/202510/24/2025
5/14/2025monthly$0.14 - 6.2%9/16/20259/16/20259/23/2025
5/14/2025monthly$0.14 - 6.4%8/15/20258/15/20258/22/2025
5/14/2025monthly$0.14 - 6.37%7/17/20257/17/20257/24/2025
2/18/2025monthly$0.14 - 6.7%6/13/20256/13/20256/23/2025
2/13/2025monthly$0.14 - 6.88%5/15/20255/15/20255/22/2025
A $382 trillion migration and the position no one is talking about (Ad)

Trump just signed a law requiring America's entire $382 trillion financial system to migrate to a new money network by April 2027. BlackRock CEO Larry Fink already calls it 'the next major evolution in market infrastructure.' Our research has identified one small, overlooked position at the center of this policy-driven shift - already drawing quiet institutional buying from BNY Mellon, State Street, and JPMorgan. It currently trades for pennies relative to where institutional demand could push it. The Q3 2026 compliance deadline may be the last window before prices move.tc pixel

Click here to see the full research and the position name
2/13/2025monthly$0.14 - 7.4%4/15/20254/15/20254/23/2025
11/14/2024monthly$0.14+$0.03
27.27%		6.95%3/17/20253/17/20253/24/2025
11/18/2024monthly$0.11-$0.03
21.43%		5.4%3/17/20253/17/20253/24/2025
11/14/2024monthly$0.14+$0.03
27.27%		6.66%2/13/20252/13/20252/21/2025
11/15/2024monthly$0.11-$0.03
21.43%		5.4%2/13/20252/13/20252/21/2025
11/14/2024monthly$0.14+$0.03
27.27%		6.84%1/16/20251/16/20251/24/2025

This table shows The Gabelli Dividend & Income Trust's monthly dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

The Gabelli Dividend & Income Trust Dividend - Frequently Asked Questions

The current dividend yield for The Gabelli Dividend & Income Trust is 5.84%. Learn more on GDV's dividend yield history.

The annual dividend for GDV shares is $1.77. Learn more on GDV's annual dividend history.

The Gabelli Dividend & Income Trust pays monthly dividends to shareholders.

The Gabelli Dividend & Income Trust's next monthly dividend payment of $0.15 per share will be made to shareholders on Friday, December 18, 2026.

The Gabelli Dividend & Income Trust's next monthly dividend payment of $0.15 per share will be made to shareholders on Friday, November 20, 2026.

The Gabelli Dividend & Income Trust's next monthly dividend payment of $0.15 per share will be made to shareholders on Friday, October 23, 2026.

The Gabelli Dividend & Income Trust's next monthly dividend payment of $0.15 per share will be made to shareholders on Wednesday, September 23, 2026.

The Gabelli Dividend & Income Trust's most recent monthly dividend payment of $0.15 per share was made to shareholders on Monday, August 24, 2026.

The Gabelli Dividend & Income Trust's next ex-dividend date is Friday, December 11, 2026.

The Gabelli Dividend & Income Trust's next ex-dividend date is Friday, November 13, 2026.

The Gabelli Dividend & Income Trust's next ex-dividend date is Friday, October 16, 2026.

The Gabelli Dividend & Income Trust's next ex-dividend date is Wednesday, September 16, 2026.

The Gabelli Dividend & Income Trust's most recent ex-dividend date was Monday, August 17, 2026.

The most recent change in the company's dividend was an increase of $0.01 on Wednesday, November 12, 2025.

The Gabelli Dividend & Income Trust's dividend yield of 0.06% is lower than the average Finance company that issues a dividend.

Related Companies
Dividend Tools
Stock Lists

MarketBeat compiles The Gabelli Dividend & Income Trust dividend data from multiple sources, with the most recent dividend announced on 8/12/2026.
From Our Partners
The retirement stock I'd buy before Nvidia today
In 2014, Marc Chaikin pointed readers toward Nvidia. Now the 60-year Wall Street veteran and creator of the Ch...
Chaikin Analytics | Sponsoredtc pixel
A $382 trillion migration and the position no one is talking about
Trump just signed a law requiring America's entire $382 trillion financial system to migrate to a new money ne...
Awesomely | Sponsoredtc pixel
Your $29.97 book is free today
Why Some Traders Skip Stocks Entirely You don't need a big account to trade options. In fact, options ca...
Profits Run | Sponsoredtc pixel
The cat is out the bag
Almost 80,000 tech jobs vanished in the first three months of 2026. Meta cut 14,000 roles, Microsoft offered s...
Porter & Company | Sponsoredtc pixel
Look at this $5 stock’s address
A small public company trading under $5 a share operates inside the secure perimeter of Kennedy Space Center, ...
Freedom Financial | Sponsoredtc pixel
A Worldwide Gold Lockdown Is Now Underway
Gold has spiked above $4,400 an ounce as central bankers stockpile at one of the fastest paces in decades, acc...
Stansberry Research | Sponsoredtc pixel
The REAL Reason Trump is Invading Iran
For a moment… Forget about Trump’s ties to Israel. Forget about reports of Iran’s nuclear program. Be...
Banyan Hill Publishing | Sponsoredtc pixel
23,281 stocks. Only ONE survived.
One American energy producer just cleared a screen of 23281 stocks for elite operating profits, double-digit r...
Monument Traders Alliance | Sponsoredtc pixel