The Gabelli Dividend & Income Trust (GDV-PK) Dividends
Last dividend for The Gabelli Dividend & Income Trust (GDV-PK) as of Aug. 17, 2026 is 0.27 USD. The forward dividend yield for GDV-PK as of Aug. 17, 2026 is 6.25%. Average dividend growth rate for stock The Gabelli Dividend & Income Trust (GDV-PK) for past three years is 13.00%.
Dividend history for stock GDV-PK (The Gabelli Dividend & Income Trust) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
The Gabelli Dividend & Income Trust Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-18 | 2026-06-26 | 0.2656 USD | 17.79 USD | 17.79 USD |
| 2026-03-19 | 2026-03-26 | 0.2656 USD | 18.48 USD | 18.48 USD |
| 2025-12-18 | 2025-12-26 | 0.2656 USD | 18.30 USD | 18.30 USD |
| 2025-09-19 | 2025-09-26 | 0.2656 USD | 18.86 USD | 18.86 USD |
| 2025-06-18 | 2025-06-26 | 0.2656 USD | 18.47 USD | 18.47 USD |
| 2025-03-19 | 2025-03-26 | 0.2656 USD (-0.01%) | 18.78 USD | 18.78 USD |
| 2024-12-18 | 2024-12-26 | 0.2656 USD | 18.81 USD | 18.81 USD |
| 2024-09-19 | 2024-09-26 | 0.2656 USD | 19.64 USD | 19.64 USD |
| 2024-06-18 | 2024-06-26 | 0.2656 USD | 18.23 USD | 18.23 USD |
| 2024-03-18 | 2024-03-26 | 0.2656 USD | 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 | 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 (13.93%) | 19.23 USD | 20.88 USD |
| 2021-12-16 | 2021-12-27 | 0.2332 USD | 21.36 USD | 25.21 USD |
GDV-PK
Price: $16.99
Dividend Yield: 6.32%
Forward Dividend Yield: 6.25%
Payout Ratio: 17.49%
Dividend Per Share: 1.06 USD
Earnings Per Share: 6.07 USD
P/E Ratio: 3.04
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 2.6 billion
Average Dividend Frequency: 4
Years Paying Dividends: 6
DGR3: 13.00%