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

The Gabelli Dividend & Income Trust logo
$28.60 -0.35 (-1.19%)
Closing price 03:56 PM Eastern
Extended Trading
$28.60 0.00 (0.00%)
As of 04:16 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 Massive. Learn more.
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The Gabelli Dividend & Income Trust Dividend Summary

Dividend Yield
6.71%
Annual Dividend
$1.92
Upcoming Ex-Dividend Date
Oct. 16
Upcoming Payment Date
Oct. 23

The Gabelli Dividend & Income Trust (GDV) pays monthly dividends, with an annual dividend of $1.92 per share and a dividend yield of 6.71%. Investors who own the stock before the ex-dividend date of Friday, October 16, 2026 will receive the next monthly payment of $0.15 per share, scheduled for Friday, October 23, 2026.

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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$1.92$0.07$1.72
Dividend Yield6.69%5.99%3.69%

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 - 6.21%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
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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 6.69%. Learn more on GDV's dividend yield history.

The annual dividend for GDV shares is $1.92. 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 most recent monthly dividend payment of $0.15 per share was made to shareholders on Wednesday, September 23, 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 most recent ex-dividend date was Wednesday, September 16, 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.

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MarketBeat compiles The Gabelli Dividend & Income Trust dividend data from multiple sources, with the most recent dividend announced on 8/12/2026.
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