Gabelli Dividend & Income Trust dividends

Last dividend for Gabelli Dividend & Income Trust (GDV) as of May 28, 2024 is 0.11 USD. The forward dividend yield for GDV as of May 28, 2024 is 5.85%. Average dividend growth rate for stock Gabelli Dividend & Income Trust (GDV) for past three years is 0.57%.

Dividend history for stock GDV (Gabelli Dividend & Income Trust) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.

Gabelli Dividend & Income Trust Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-06-13 2024-06-21 0.1100 USD Upcoming dividend
2024-05-15 2024-05-23 0.1100 USD 22.18 USD 22.18 USD
2024-04-15 2024-04-23 0.1100 USD 22.18 USD 22.18 USD
2024-03-13 2024-03-21 0.1100 USD 21.43 USD 21.43 USD
2024-02-13 2024-02-22 0.1100 USD 21.43 USD 21.43 USD
2024-01-16 2024-01-24 0.1100 USD 21.43 USD 21.43 USD
2023-12-14 2023-12-22 0.1100 USD 18.35 USD 18.35 USD
2023-11-14 2023-11-22 0.1100 USD 18.35 USD 18.35 USD
2023-10-16 2023-10-24 0.1100 USD 18.35 USD 18.35 USD
2023-09-14 2023-09-22 0.1100 USD 20.91 USD 20.91 USD
2023-08-16 2023-08-24 0.1100 USD 21.52 USD 21.52 USD
2023-07-14 2023-07-24 0.1100 USD 20.56 USD 20.56 USD
2023-06-14 2023-06-23 0.1100 USD 20.70 USD 20.70 USD
2023-05-15 2023-05-23 0.1100 USD 20.70 USD 20.70 USD
2023-04-13 2023-04-21 0.1100 USD 20.02 USD 20.02 USD
2023-03-16 2023-03-24 0.1100 USD 21.58 USD 21.58 USD
2023-02-10 2023-02-21 0.1100 USD 21.70 USD 21.70 USD
2023-01-13 2023-01-24 0.1100 USD (22.22%) 21.72 USD 21.72 USD
2022-12-29 2023-01-06 0.0900 USD (-18.11%) Special 20.64 USD 20.74 USD
2022-12-08 2022-12-16 0.1099 USD 21.09 USD 21.29 USD
2022-11-14 2022-11-22 0.1099 USD 20.80 USD 21.11 USD
2022-10-14 2022-10-24 0.1099 USD 18.28 USD 18.65 USD
2022-09-15 2022-09-23 0.1099 USD 20.19 USD 20.71 USD
2022-08-16 2022-08-24 0.1099 USD 22.43 USD 23.13 USD
2022-07-14 2022-07-22 0.1099 USD 19.47 USD 20.18 USD
2022-06-14 2022-06-23 0.1099 USD 19.33 USD 20.14 USD
2022-05-13 2022-05-23 0.1099 USD 20.64 USD 21.62 USD
2022-04-13 2022-04-22 0.1099 USD 22.82 USD 24.03 USD
2022-03-16 2022-03-24 0.1099 USD 22.54 USD 23.84 USD
2022-02-10 2022-02-18 0.1099 USD 23.56 USD 25.04 USD
2022-01-13 2022-01-24 0.1099 USD (83.17%) 25.29 USD 26.99 USD
2021-12-29 2022-01-06 0.0600 USD (-45.31%) Special 25.31 USD 27.12 USD
2021-12-09 2021-12-17 0.1097 USD 24.51 USD 26.33 USD
2021-11-12 2021-11-22 0.1097 USD 25.29 USD 27.28 USD
2021-10-14 2021-10-22 0.1097 USD 24.29 USD 26.30 USD
2021-09-15 2021-09-23 0.1097 USD 24.49 USD 26.63 USD
2021-08-16 2021-08-24 0.1097 USD 24.59 USD 26.85 USD
2021-07-15 2021-07-23 0.1097 USD 23.99 USD 26.31 USD
2021-06-15 2021-06-23 0.1097 USD 24.15 USD 26.59 USD
2021-05-13 2021-05-21 0.1097 USD 22.84 USD 25.25 USD
2021-04-15 2021-04-23 0.1097 USD 22.38 USD 24.85 USD
2021-03-16 2021-03-24 0.1097 USD 21.49 USD 23.97 USD
2021-02-10 2021-02-19 0.1097 USD 20.37 USD 22.83 USD
2021-01-13 2021-01-22 0.1097 USD 19.85 USD 22.35 USD
2020-12-10 2020-12-18 0.1097 USD 18.89 USD 21.37 USD
2020-11-12 2020-11-20 0.1097 USD 17.43 USD 19.82 USD
2020-10-15 2020-10-23 0.1097 USD 16.57 USD 18.95 USD
2020-09-15 2020-09-23 0.1097 USD 16.46 USD 18.93 USD
2020-08-14 2020-08-24 0.1097 USD 16.61 USD 19.21 USD
2020-07-16 2020-07-24 0.1097 USD 15.54 USD 18.08 USD
2020-06-15 2020-06-23 0.1097 USD 15.24 USD 17.84 USD
2020-05-13 2020-05-21 0.1097 USD 13.56 USD 15.97 USD
2020-04-15 2020-04-23 0.1097 USD 13.29 USD 15.76 USD
2020-03-16 2020-03-24 0.1097 USD 11.36 USD 13.56 USD
2020-02-12 2020-02-21 0.1097 USD 18.43 USD 22.15 USD
2020-01-15 2020-01-24 0.1097 USD (2.72%) 18.36 USD 22.18 USD
2019-12-12 2019-12-20 0.1068 USD 17.59 USD 21.35 USD
2019-11-13 2019-11-21 0.1068 USD 17.04 USD 20.79 USD
2019-10-16 2019-10-24 0.1068 USD (0.56%) 16.61 USD 20.38 USD
2019-09-13 2019-09-23 0.1062 USD 17.52 USD 21.61 USD
2019-08-15 2019-08-23 0.1062 USD 16.37 USD 20.29 USD
2019-07-16 2019-07-24 0.1062 USD (-2.75%) 17.67 USD 22.02 USD
2019-06-13 2019-06-21 0.1092 USD 17.03 USD 21.33 USD
2019-05-15 2019-05-23 0.1092 USD 16.80 USD 21.15 USD
2019-04-12 2019-04-23 0.1092 USD 17.12 USD 21.67 USD
2019-03-14 2019-03-22 0.1092 USD 16.68 USD 21.22 USD
2019-02-12 2019-02-21 0.1092 USD 16.25 USD 20.77 USD
2019-01-15 2019-01-24 0.1092 USD 15.24 USD 19.59 USD
2018-12-06 2018-12-14 0.1092 USD 15.78 USD 20.40 USD
2018-11-14 2018-11-23 0.1092 USD 16.11 USD 20.93 USD
2018-10-16 2018-10-24 0.1092 USD 16.70 USD 21.82 USD
2018-09-13 2018-09-21 0.1092 USD 18.13 USD 23.80 USD
2018-08-16 2018-08-24 0.1092 USD 18.04 USD 23.79 USD
2018-07-16 2018-07-24 0.1092 USD 17.53 USD 23.23 USD
2018-06-14 2018-06-22 0.1092 USD 17.32 USD 23.06 USD
2018-05-15 2018-05-23 0.1092 USD 16.86 USD 22.55 USD
2018-04-13 2018-04-23 0.1092 USD 16.42 USD 22.07 USD
2018-03-14 2018-03-22 0.1092 USD 16.96 USD 22.91 USD
2018-02-12 2018-02-21 0.1092 USD 16.48 USD 22.37 USD
2018-01-16 2018-01-24 0.1092 USD 17.64 USD 24.07 USD
2017-12-07 2017-12-15 0.1092 USD 16.40 USD 22.48 USD
2017-11-14 2017-11-22 0.1092 USD 15.89 USD 21.88 USD
2017-10-16 2017-10-24 0.1092 USD 16.35 USD 22.63 USD
2017-09-14 2017-09-22 0.1092 USD 15.69 USD 21.82 USD
2017-08-15 2017-08-24 0.1092 USD 15.54 USD 21.72 USD
2017-07-13 2017-07-24 0.1092 USD 15.69 USD 22.04 USD
2017-06-14 2017-06-23 0.1092 USD 15.55 USD 21.95 USD
2017-05-12 2017-05-23 0.1092 USD 15.13 USD 21.47 USD
2017-04-11 2017-04-21 0.1092 USD 14.61 USD 20.83 USD
2017-03-15 2017-03-24 0.1092 USD 14.53 USD 20.83 USD
2017-02-09 2017-02-21 0.1092 USD 14.26 USD 20.56 USD
2017-01-12 2017-01-24 0.1092 USD 13.99 USD 20.27 USD
2016-12-07 2016-12-16 0.1092 USD 13.62 USD 19.85 USD
2016-11-10 2016-11-22 0.1092 USD 12.95 USD 18.97 USD
2016-10-13 2016-10-24 0.1092 USD 12.76 USD 18.80 USD
2016-09-14 2016-09-23 0.1092 USD 12.76 USD 18.92 USD
2016-08-15 2016-08-24 0.1092 USD 13.43 USD 20.02 USD
2016-07-13 2016-07-22 0.1092 USD 13.06 USD 19.57 USD
2016-06-14 2016-06-23 0.1092 USD 12.58 USD 18.97 USD
2016-05-12 2016-05-23 0.1092 USD 12.25 USD 18.57 USD
2016-04-13 2016-04-22 0.1092 USD 11.93 USD 18.19 USD
2016-03-14 2016-03-23 0.1092 USD 11.70 USD 17.95 USD
2016-02-10 2016-02-22 0.1092 USD 10.22 USD 15.77 USD
2016-01-12 2016-01-22 0.1092 USD 10.76 USD 16.72 USD
2015-12-09 2015-12-18 0.1092 USD 11.68 USD 18.28 USD
2015-11-10 2015-11-20 0.1092 USD 12.04 USD 18.96 USD
2015-10-14 2015-10-23 0.1092 USD 11.77 USD 18.64 USD
2015-09-14 2015-09-23 0.1092 USD (9.97%) 11.26 USD 17.93 USD
2015-08-13 2015-08-24 0.0993 USD 12.51 USD 20.04 USD
2015-07-15 2015-07-24 0.0993 USD 13.02 USD 20.96 USD
2015-06-12 2015-06-23 0.0993 USD 13.04 USD 21.09 USD
2015-05-12 2015-05-21 0.0993 USD 13.20 USD 21.46 USD
2015-04-14 2015-04-23 0.0993 USD 13.10 USD 21.39 USD
2015-03-13 2015-03-24 0.0993 USD 12.78 USD 20.97 USD
2015-02-10 2015-02-20 0.0993 USD 13.05 USD 21.51 USD
2015-01-13 2015-01-23 0.0993 USD 12.51 USD 20.72 USD
2014-12-10 2014-12-19 0.0993 USD 12.64 USD 21.03 USD
2014-11-10 2014-11-20 0.0993 USD 12.87 USD 21.52 USD
2014-10-15 2014-10-24 0.0993 USD 11.44 USD 19.22 USD
2014-09-12 2014-09-23 0.0993 USD 12.75 USD 21.53 USD
2014-08-13 2014-08-22 0.0993 USD 12.52 USD 21.24 USD
2014-07-15 2014-07-24 0.0993 USD (5.41%) 12.85 USD 21.90 USD
2014-06-12 2014-06-23 0.0942 USD 12.54 USD 21.47 USD
2014-05-13 2014-05-22 0.0942 USD 12.26 USD 21.08 USD
2014-04-11 2014-04-23 0.0942 USD 11.74 USD 20.28 USD
2014-03-13 2014-03-24 0.0942 USD (11.22%) 11.88 USD 20.62 USD
2014-02-12 2014-02-21 0.0847 USD 11.60 USD 20.23 USD
2014-01-15 2014-01-24 0.0847 USD 11.72 USD 20.52 USD
2013-12-11 2013-12-19 0.0847 USD 11.33 USD 19.92 USD
2013-11-12 2013-11-21 0.0847 USD 11.34 USD 20.01 USD
2013-10-15 2013-10-24 0.0847 USD 10.73 USD 19.01 USD
2013-09-12 2013-09-23 0.0847 USD 10.54 USD 18.77 USD
2013-08-14 2013-08-23 0.0847 USD 10.77 USD 19.26 USD
2013-07-15 2013-07-24 0.0847 USD 10.51 USD 18.89 USD
2013-06-12 2013-06-21 0.0847 USD (12.48%) 10.23 USD 18.46 USD
2013-05-14 2013-05-23 0.0753 USD 10.45 USD 18.95 USD
2013-04-12 2013-04-23 0.0753 USD 9.90 USD 18.03 USD
2013-03-12 2013-03-21 0.0753 USD 9.56 USD 17.49 USD
2013-02-11 2013-02-21 0.0753 USD 9.30 USD 17.07 USD
2013-01-14 2013-01-24 0.0753 USD 8.74 USD 16.11 USD
2012-12-12 2012-12-20 0.0753 USD 8.19 USD 15.17 USD
2012-11-13 2012-11-23 0.0753 USD 8.02 USD 14.94 USD
2012-10-15 2012-10-24 0.0753 USD 8.45 USD 15.82 USD
2012-09-12 2012-09-21 0.0753 USD 8.33 USD 15.65 USD
2012-08-15 2012-08-24 0.0753 USD 8.17 USD 15.45 USD
2012-07-13 2012-07-24 0.0753 USD 7.85 USD 14.91 USD
2012-06-13 2012-06-22 0.0753 USD 7.42 USD 14.16 USD
2012-05-14 2012-05-23 0.0753 USD 7.73 USD 14.83 USD
2012-04-12 2012-04-23 0.0753 USD 7.93 USD 15.28 USD
2012-03-14 2012-03-23 0.0753 USD 7.94 USD 15.38 USD
2012-02-10 2012-02-22 0.0753 USD 7.82 USD 15.23 USD
2012-01-12 2012-01-24 0.0753 USD 7.61 USD 14.89 USD
2011-12-09 2011-12-16 0.0753 USD 7.07 USD 13.90 USD
2011-11-10 2011-11-22 0.0753 USD 7.01 USD 13.86 USD
2011-10-13 2011-10-24 0.0753 USD 6.66 USD 13.24 USD
2011-09-14 2011-09-23 0.0753 USD 6.90 USD 13.80 USD
2011-08-15 2011-08-24 0.0753 USD 6.94 USD 13.96 USD
2011-07-13 2011-07-22 0.0753 USD (14.26%) 7.78 USD 15.73 USD
2011-06-14 2011-06-23 0.0659 USD 7.48 USD 15.20 USD
2011-05-12 2011-05-23 0.0659 USD 7.76 USD 15.85 USD
2011-04-12 2011-04-21 0.0659 USD 7.58 USD 15.55 USD
2011-03-15 2011-03-24 0.0659 USD 7.29 USD 15.01 USD
2011-02-09 2011-02-18 0.0659 USD 7.33 USD 15.15 USD
2011-01-12 2011-01-24 0.0659 USD 7.08 USD 14.72 USD
2010-12-10 2010-12-17 0.0659 USD 6.80 USD 14.18 USD
2010-11-10 2010-11-22 0.0659 USD 6.72 USD 14.09 USD
2010-10-13 2010-10-22 0.0659 USD 6.44 USD 13.57 USD
2010-09-14 2010-09-23 0.0659 USD (16.64%) 6.09 USD 12.88 USD
2010-08-13 2010-08-24 0.0565 USD 5.70 USD 12.12 USD
2010-07-14 2010-07-23 0.0565 USD 5.66 USD 12.11 USD
2010-06-14 2010-06-23 0.0565 USD 5.56 USD 11.94 USD
2010-05-13 2010-05-24 0.0565 USD 5.91 USD 12.74 USD
2010-04-14 2010-04-23 0.0565 USD 6.26 USD 13.58 USD
2010-03-15 2010-03-24 0.0565 USD 5.92 USD 12.88 USD
2010-02-09 2010-02-19 0.0565 USD 5.28 USD 11.54 USD
2010-01-12 2010-01-22 0.0565 USD 5.77 USD 12.67 USD
2009-12-10 2009-12-17 0.0565 USD 5.43 USD 11.99 USD
2009-11-10 2009-11-20 0.0565 USD 5.37 USD 11.91 USD
2009-10-14 2009-10-23 0.0565 USD 5.41 USD 12.06 USD
2009-09-14 2009-09-23 0.0565 USD 5.15 USD 11.53 USD
2009-08-13 2009-08-24 0.0565 USD 4.87 USD 10.97 USD
2009-07-15 2009-07-24 0.0565 USD (-40.02%) 4.29 USD 9.71 USD
2009-06-12 2009-06-23 0.0942 USD 4.40 USD 10.02 USD
2009-05-12 2009-05-21 0.0942 USD 4.23 USD 9.72 USD
2009-04-14 2009-04-23 0.0942 USD (-9.07%) 3.71 USD 8.60 USD
2009-03-13 2009-03-24 0.1036 USD 2.98 USD 6.99 USD
2009-02-10 2009-02-20 0.1036 USD 3.91 USD 9.30 USD
2009-01-13 2009-01-23 0.1036 USD 4.03 USD 9.71 USD
2008-12-10 2008-12-17 0.1036 USD 3.77 USD 9.17 USD
2008-11-10 2008-11-21 0.1036 USD 4.08 USD 10.04 USD
2008-10-15 2008-10-27 0.1036 USD 4.18 USD 10.37 USD
2008-09-12 2008-09-24 0.1036 USD 5.99 USD 15.01 USD
2008-08-13 2008-08-25 0.1036 USD 6.40 USD 16.15 USD
2008-07-15 2008-07-25 0.1036 USD 5.98 USD 15.20 USD
2008-06-12 2008-06-24 0.1036 USD (9.98%) 6.88 USD 17.60 USD
2008-05-13 2008-05-23 0.0942 USD 7.13 USD 18.33 USD
2008-04-14 2008-04-24 0.0942 USD (-9.07%) 6.62 USD 17.12 USD
2008-03-13 2008-03-25 0.1036 USD (9.98%) 6.51 USD 16.92 USD
2008-02-12 2008-02-25 0.0942 USD 6.73 USD 17.60 USD
2008-01-14 2008-01-25 0.0942 USD (-81.27%) 7.09 USD 18.64 USD
2007-12-10 2007-12-17 0.5028 USD Special 7.54 USD 19.94 USD
2007-12-10 2007-12-17 0.5028 USD (444.80%) 7.54 USD 19.94 USD
2007-11-13 2007-11-26 0.0923 USD 7.26 USD 19.69 USD
2007-10-15 2007-10-25 0.0923 USD (-9.06%) 7.61 USD 20.72 USD
2007-09-12 2007-09-24 0.1015 USD (9.97%) 7.25 USD 19.83 USD
2007-08-15 2007-08-27 0.0923 USD 6.68 USD 18.37 USD
2007-07-13 2007-07-25 0.0923 USD (-9.06%) 7.84 USD 21.68 USD
2007-06-13 2007-06-25 0.1015 USD (9.97%) 7.62 USD 21.17 USD
2007-05-14 2007-05-24 0.0923 USD 7.52 USD 20.98 USD
2007-04-12 2007-04-24 0.0923 USD (-9.06%) 7.42 USD 20.80 USD
2007-03-14 2007-03-26 0.1015 USD (9.97%) 7.04 USD 19.81 USD
2007-02-09 2007-02-22 0.0923 USD 7.13 USD 20.18 USD
2007-01-12 2007-01-25 0.0923 USD (11.07%) 6.99 USD 19.87 USD
2006-12-27 2007-01-08 0.0831 USD (-74.98%) Special 10.10 USD 21.33 USD
2006-12-11 2006-12-18 0.3321 USD Special 6.88 USD 19.67 USD
2006-12-11 2006-12-18 0.3321 USD (265.71%) 6.88 USD 19.67 USD
2006-11-13 2006-11-24 0.0908 USD 6.58 USD 19.13 USD
2006-10-13 2006-10-25 0.0908 USD 6.44 USD 18.80 USD
2006-09-13 2006-09-25 0.0908 USD 6.12 USD 17.96 USD
2006-08-15 2006-08-25 0.0908 USD 6.09 USD 17.96 USD
2006-07-13 2006-07-25 0.0908 USD 5.87 USD 17.42 USD
2006-06-14 2006-06-26 0.0908 USD 8.24 USD 18.16 USD
2006-05-12 2006-05-24 0.0908 USD 5.86 USD 17.47 USD
2006-04-11 2006-04-24 0.0908 USD 5.78 USD 17.34 USD
2006-03-15 2006-03-27 0.0908 USD 5.75 USD 17.32 USD
2006-02-09 2006-02-22 0.0908 USD 5.74 USD 17.39 USD
2006-01-12 2006-01-25 0.0908 USD 5.74 USD 17.49 USD
2005-12-13 2005-12-23 0.0908 USD 5.51 USD 16.89 USD
2005-11-10 2005-11-23 0.0908 USD 5.39 USD 16.61 USD
2005-10-13 2005-10-25 0.0908 USD 5.35 USD 16.57 USD
2005-09-14 2005-09-26 0.0908 USD 5.70 USD 17.78 USD
2005-08-15 2005-08-25 0.0908 USD 8.03 USD 18.60 USD
2005-07-13 2005-07-25 0.0908 USD 8.01 USD 18.55 USD
2005-06-14 2005-06-24 0.0908 USD 5.62 USD 17.60 USD
2005-05-12 2005-05-24 0.0908 USD 7.90 USD 18.39 USD
2005-04-13 2005-04-25 0.0908 USD 5.44 USD 17.13 USD
2005-03-14 2005-03-24 0.0908 USD 5.42 USD 17.15 USD
2005-02-10 2005-02-22 0.0908 USD 7.60 USD 17.90 USD
2005-01-12 2005-01-25 0.0908 USD 5.31 USD 16.92 USD
2004-12-14 2004-12-27 0.0908 USD 5.27 USD 16.89 USD
2004-11-10 2004-11-23 0.0908 USD 5.26 USD 16.94 USD
2004-10-13 2004-10-25 0.0908 USD (-66.67%) 5.27 USD 17.08 USD
2004-09-14 2004-09-24 0.2724 USD 5.25 USD 17.09 USD
2004-06-14 2004-06-24 0.2724 USD 4.94 USD 16.37 USD
2004-03-15 2004-03-25 0.2724 USD 5.43 USD 18.30 USD

GDV

Price: $22.59

52 week price:
18.04
23.00

Dividend Yield: 0.06%

5-year range yield:
0.06%
9.71%

Forward Dividend Yield: 5.85%

Payout Ratio: 45.36%

Payout Ratio Range:
-991.61%
500.00%

Dividend Per Share: 1.32 USD

Earnings Per Share: 2.91 USD

P/E Ratio: 6.91

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 154100

Market Capitalization: 2.0 billion

Average Dividend Frequency: 12

Years Paying Dividends: 21

DGR3: 0.57%

DGR5: 0.14%

DGR10: 3.90%

Links: