The Gabelli Dividend & Income Trust (GDV) Dividend Yield, Date & History $26.32 +0.05 (+0.20%) Closing price 08/8/2025 03:59 PM EasternExtended Trading$26.34 +0.02 (+0.06%) As of 08/8/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Dividend Stock AnalysisChartCompetitorsDividendHeadlinesInsider TradesOwnershipSEC FilingsShort InterestTrendsBuy This Stock The Gabelli Dividend & Income Trust Dividend SummaryDividend Yield6.34%Annual Dividend$1.67Next Dividend Payment Sep. 23 The Gabelli Dividend & Income Trust (GDV) pays an annual dividend of $1.67 per share, with a dividend yield of 6.34%. The next monthly payment of $0.14 per share is scheduled for Tuesday, September 23, to investors who own the stock before the ex-dividend date of Tuesday, September 16. 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. Enter your email to sign up for newsletter Sign Up Skip Charts & View Dividend HistoryGDV Dividend Payments by QuarterDividend Payments by Quarter Chart DescriptionThe 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.Open The Gabelli Dividend & Income Trust in Dividend Calculator GDV Dividend Yield Over TimeDividend Yield Over Time Chart DescriptionThe 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.Open The Gabelli Dividend & Income Trust in Dividend Yield Calculator The Gabelli Dividend & Income Trust vs. The CompetitionCompare The Gabelli Dividend & Income Trust's annual dividend, yield, and 3-year growth rate with averages for Financial and NYSE companies to evaluate its performance against the market.TypeThe Gabelli Dividend & Income TrustFinancial CompaniesNYSE CompaniesAnnual Dividend$1.67$0.17$1.47Dividend Yield6.34%4.19%3.66%Annualized 3-Year Dividend Growth0.00%0.00%0.00% The Gabelli Dividend & Income Trust Dividend History by Quarter Custom Range 3 Months 6 Months Year-to-Date 1 Year 2 Years 3 Years 5 Years 10 Years All Time Time Frame Start Date End Date Export to Excel AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date5/19/2025monthly$0.14 - 6.8%9/16/20259/16/20259/23/20255/16/2025monthly$0.14 - 6.8%9/16/20259/16/20259/23/20257/16/2025$0.14 - 6.37%7/17/20257/18/20257/24/20252/19/2025monthly$0.14 - 6.7%6/13/20256/13/20256/23/20252/18/2025monthly$0.14 - 6.7%6/13/20256/13/20256/23/2025 Get the Latest News and Ratings for GDV and Related StocksEnter your email address below to receive the latest news and analysts' ratings for The Gabelli Dividend & Income Trust and its competitors with MarketBeat's FREE daily newsletter. 5/13/2025$0.14 - 6.88%5/15/20255/16/20255/22/20252/13/2025$0.14 - 4/15/20254/15/20254/23/202511/14/2024$0.14+$0.0327.27%6.95%3/17/20253/17/20253/24/202511/18/2024monthly$0.11-$0.0321.43%5.4%3/17/20253/17/20253/24/202511/14/2024$0.14+$0.0327.27%2/13/20252/13/20252/21/202511/15/2024monthly$0.11-$0.0321.43%5.4%2/13/20252/13/20252/21/20251/15/2025$0.14+$0.0327.27%6.84%1/16/20251/17/20251/24/20258/23/2024monthly$0.11 - 5.29%12/13/202412/13/202412/20/20248/28/2024monthly$0.11 - 5.5%12/13/202412/13/202412/20/20248/23/2024monthly$0.11 - 5.34%11/14/202411/14/202411/21/20248/23/2024monthly$0.11 - 5.46%11/14/202411/14/202411/21/20248/27/2024monthly$0.11 - 5.5%11/14/202411/14/202411/21/202410/17/2024$0.11 - 5.32%10/17/202410/18/202410/24/20245/16/2024monthly$0.11 - 5.84%9/16/20249/16/20249/23/20245/21/2024monthly$0.11 - 5.8%9/16/20249/16/20249/23/2024Musk’s Project Colossus could mint millionaires (Ad)I predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new millionaires than any tech advance in history. And for a limited time, you have the chance to claim a stake in this project, even though it’s housed inside Elon’s private company, xAI.All the details are waiting for you now — but you need to act before the September 1st funding windo5/20/2024monthly$0.11 - 5.8%8/16/20248/16/20248/23/20247/17/2024$0.11 - 5.53%7/17/20247/18/20247/24/20242/14/2024monthly$0.11 - 5.95%6/13/20246/13/20246/21/20242/20/2024monthly$0.11 - 6%6/13/20246/13/20246/21/20242/19/2024monthly$0.11 - 6%5/15/20245/16/20245/23/20242/16/2024monthly$0.11 - 6%5/15/20245/16/20245/23/20244/15/2024$0.11 - 6.01%4/15/20244/16/20244/23/202411/16/2023monthly$0.11 - 6.16%3/13/20243/14/20243/21/202411/21/2023monthly$0.11 - 6.6%3/13/20243/14/20243/21/202411/16/2023monthly$0.11 - 6.16%2/13/20242/14/20242/22/202411/16/2023monthly$0.11 - 6.24%2/13/20242/14/20242/22/202411/20/2023monthly$0.11 - 6.6%2/13/20242/14/20242/22/20241/16/2024$0.11 - 6.16%1/16/20241/17/20241/24/20248/30/2023monthly$0.11 - 6.3%12/14/202312/15/202312/22/20238/29/2023monthly$0.11 - 6.3%11/14/202311/15/202311/22/202310/13/2023$0.11 - 6.75%10/16/202310/17/202310/24/2023This 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 What is The Gabelli Dividend & Income Trust's dividend yield? The current dividend yield for The Gabelli Dividend & Income Trust is 6.34%. Learn more on GDV's dividend yield history. How much is The Gabelli Dividend & Income Trust's annual dividend? The annual dividend for GDV shares is $1.67. Learn more on GDV's annual dividend history. How often does The Gabelli Dividend & Income Trust pay dividends? The Gabelli Dividend & Income Trust pays monthly dividends to shareholders. When is The Gabelli Dividend & Income Trust's next dividend payment? The Gabelli Dividend & Income Trust's next monthly dividend payment of $0.14 per share will be made to shareholders on Tuesday, September 23, 2025. When is The Gabelli Dividend & Income Trust's next dividend payment? The Gabelli Dividend & Income Trust's next monthly dividend payment of $0.14 per share will be made to shareholders on Tuesday, September 23, 2025. When was The Gabelli Dividend & Income Trust's most recent dividend payment? The Gabelli Dividend & Income Trust's most recent monthly dividend payment of $0.14 per share was made to shareholders on Thursday, July 24, 2025. When is The Gabelli Dividend & Income Trust's ex-dividend date? The Gabelli Dividend & Income Trust's next ex-dividend date is Tuesday, September 16, 2025. When is The Gabelli Dividend & Income Trust's ex-dividend date? The Gabelli Dividend & Income Trust's next ex-dividend date is Tuesday, September 16, 2025. When was The Gabelli Dividend & Income Trust's most recent ex-dividend date? The Gabelli Dividend & Income Trust's most recent ex-dividend date was Thursday, July 17, 2025. When did The Gabelli Dividend & Income Trust last increase or decrease its dividend? The most recent change in the company's dividend was an increase of $0.03 on Thursday, November 14, 2024. Is The Gabelli Dividend & Income Trust a good dividend stock? The Gabelli Dividend & Income Trust's dividend yield of 0.06% is lower than the average Financial Services company that issues a dividend. 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