The Gabelli Dividend & Income T dividends

Last dividend for The Gabelli Dividend & Income T (GDV-PK) as of May 6, 2024 is 0.27 USD. The forward dividend yield for GDV-PK as of May 6, 2024 is 5.72%.

Dividend history for stock GDV-PK (The Gabelli Dividend & Income T) including historic stock price, payout ratio history and split, spin-off and special dividends.

The Gabelli Dividend & Income T Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-03-18 2024-03-26 0.2656 USD (0.01%) 19.55 USD 19.55 USD
2023-12-15 2023-12-26 0.2656 USD 18.75 USD 18.75 USD
2023-09-18 2023-09-26 0.2656 USD 19.15 USD 18.88 USD
2023-06-15 2023-06-26 0.2656 USD 19.72 USD 19.17 USD
2023-03-17 2023-03-27 0.2656 USD 19.10 USD 18.33 USD
2022-12-16 2022-12-27 0.2656 USD 19.08 USD 18.06 USD
2022-09-16 2022-09-26 0.2656 USD (-0.01%) 19.95 USD 18.62 USD
2022-06-16 2022-06-27 0.2656 USD 17.50 USD 19.00 USD
2022-03-18 2022-03-28 0.2656 USD 19.23 USD 20.88 USD

GDV-PK

Price: $18.59

52 week price:
16.96
20.65

Dividend Yield: 0.07%

5-year range yield:
0.07%
5.88%

Forward Dividend Yield: 5.72%

Payout Ratio: 17.49%

Payout Ratio Range:
17.49%
17.49%

Dividend Per Share: 1.06 USD

Earnings Per Share: 6.07 USD

P/E Ratio: 3.22

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 2.0 billion

Average Dividend Frequency: 4

Years Paying Dividends: 3

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