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

The Gabelli Dividend & Income Trust logo
$26.24 -0.05 (-0.19%)
Closing price 07/18/2025 03:59 PM Eastern
Extended Trading
$26.02 -0.22 (-0.82%)
As of 07/18/2025 08:00 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.

The Gabelli Dividend & Income Trust Dividend Summary

Dividend Yield
5.83%
Annual Dividend
$1.53
Next
Dividend Payment
Jul. 24

The Gabelli Dividend & Income Trust (GDV) pays an annual dividend of $1.53 per share, with a dividend yield of 5.83%. The next monthly payment of $0.14 per share is scheduled for Thursday, July 24, to investors who owned the stock before the ex-dividend date of Thursday, July 17.

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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, 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 Companies
Annual Dividend$1.53$0.17$1.58
Dividend Yield5.83%4.19%3.65%
Annualized 3-Year Dividend Growth0.00%0.00%0.00%

The Gabelli Dividend & Income Trust Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
5/16/2025monthly$0.14 - 6.8%9/16/20259/16/20259/23/2025
5/16/2025monthly$0.14 - 6.8%9/16/20259/16/20259/23/2025
7/16/2025$0.14 - 6.37%7/17/20257/18/20257/24/2025
2/18/2025monthly$0.14 - 6.7%6/13/20256/13/20256/23/2025
2/18/2025monthly$0.14 - 6.7%6/13/20256/13/20256/23/2025
5/13/2025$0.14 - 6.88%5/15/20255/16/20255/22/2025
2/13/2025$0.14 - 4/15/20254/15/20254/23/2025
11/14/2024$0.14 - 6.95%3/17/20253/17/20253/24/2025
11/14/2024$0.14 - 6.95%3/17/20253/17/20253/24/2025
11/14/2024$0.14 - 2/13/20252/13/20252/21/2025
11/14/2024$0.14 - 2/13/20252/13/20252/21/2025
1/15/2025$0.14+$0.03
27.27%
6.84%1/16/20251/17/20251/24/2025
8/23/2024monthly$0.11 - 5.29%12/13/202412/13/202412/20/2024
8/23/2024monthly$0.11 - 5.29%12/13/202412/13/202412/20/2024
8/23/2024monthly$0.11 - 5.46%11/14/202411/14/202411/21/2024
8/23/2024monthly$0.11 - 5.46%11/14/202411/14/202411/21/2024
8/23/2024monthly$0.11 - 5.46%11/14/202411/14/202411/21/2024
10/17/2024$0.11 - 5.32%10/17/202410/18/202410/24/2024
5/16/2024monthly$0.11 - 5.84%9/16/20249/16/20249/23/2024
5/16/2024monthly$0.11 - 5.84%9/16/20249/16/20249/23/2024
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5/20/2024monthly$0.11 - 5.8%8/16/20248/16/20248/23/2024
7/17/2024$0.11 - 5.53%7/17/20247/18/20247/24/2024
2/14/2024monthly$0.11 - 5.95%6/13/20246/13/20246/21/2024
2/14/2024monthly$0.11 - 5.95%6/13/20246/13/20246/21/2024
2/16/2024monthly$0.11 - 6%5/15/20245/16/20245/23/2024
2/16/2024monthly$0.11 - 6%5/15/20245/16/20245/23/2024
4/15/2024$0.11 - 6.01%4/15/20244/16/20244/23/2024
11/16/2023monthly$0.11 - 6.16%3/13/20243/14/20243/21/2024
11/16/2023monthly$0.11 - 6.16%3/13/20243/14/20243/21/2024
11/16/2023monthly$0.11 - 6.24%2/13/20242/14/20242/22/2024
11/16/2023monthly$0.11 - 6.24%2/13/20242/14/20242/22/2024
11/16/2023monthly$0.11 - 6.24%2/13/20242/14/20242/22/2024
1/16/2024$0.11 - 6.16%1/16/20241/17/20241/24/2024
8/30/2023monthly$0.11 - 6.3%12/14/202312/15/202312/22/2023
8/29/2023monthly$0.11 - 6.3%11/14/202311/15/202311/22/2023
10/13/2023$0.11 - 6.75%10/16/202310/17/202310/24/2023

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 5.83%. Learn more on GDV's dividend yield history.

The annual dividend for GDV shares is $1.53. 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 $0.14 per share will be made to shareholders on Tuesday, September 23, 2025.

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.

The Gabelli Dividend & Income Trust's next monthly dividend payment of $0.14 per share will be made to shareholders on Thursday, July 24, 2025.

The Gabelli Dividend & Income Trust's most recent monthly dividend payment of $0.14 per share was made to shareholders on Monday, June 23, 2025.

The Gabelli Dividend & Income Trust's next ex-dividend date is Tuesday, September 16, 2025.

The Gabelli Dividend & Income Trust's next ex-dividend date is Tuesday, September 16, 2025.

The Gabelli Dividend & Income Trust's most recent ex-dividend date was Thursday, July 17, 2025.

The most recent change in the company's dividend was an increase of $0.03 on Thursday, February 13, 2025.

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


This page (NYSE:GDV) was last updated on 7/20/2025 by MarketBeat.com Staff
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