The Gabelli Dividend & Income Trust dividend history

Dividend history for stock GDV (The 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.

The Gabelli Dividend & Income Trust Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2020-07-16 2020-07-24 $0.11 Upcoming dividend
2020-06-15 2020-06-23 $0.11 $17.84 $17.84
2020-05-13 2020-05-21 $0.11 $15.87 $15.97
2020-04-15 2020-04-23 $0.11 $15.56 $15.76
2020-03-16 2020-03-24 $0.11 $13.30 $13.56
2020-02-12 2020-02-21 $0.11 $21.57 $22.15
2020-01-15 2020-01-24 $0.11 $21.49 $22.18
2019-12-12 2019-12-20 $0.11 $20.59 $21.35
2019-11-13 2019-11-21 $0.11 $19.94 $20.79
2019-10-16 2019-10-24 $0.11 $19.45 $20.38
2019-09-13 2019-09-23 $0.11
(0.40%)
$20.51 $21.61
2019-08-15 2019-08-23 $0.11 $19.16 $20.29
2019-07-16 2019-07-24 $0.11 $20.68 $22.02
2019-06-13 2019-06-21 $0.11 $19.94 $21.33
2019-05-15 2019-05-23 $0.11 $19.67 $21.15
2019-04-12 2019-04-23 $0.11 $20.05 $21.67
2019-03-14 2019-03-22 $0.11 $19.53 $21.22
2019-02-12 2019-02-21 $0.11 $19.02 $20.77
2019-01-15 2019-01-24 $0.11 $17.84 $19.59
2018-12-06 2018-12-14 $0.11 $18.47 $20.40
2018-11-14 2018-11-23 $0.11 $18.86 $20.93
2018-10-16 2018-10-24 $0.11 $19.56 $21.82
2018-09-13 2018-09-21 $0.11 $21.22 $23.80
2018-08-16 2018-08-24 $0.11 $21.12 $23.79
2018-07-16 2018-07-24 $0.11 $20.52 $23.23
2018-06-14 2018-06-22 $0.11 $20.28 $23.06
2018-05-15 2018-05-23 $0.11 $19.74 $22.55
2018-04-13 2018-04-23 $0.11 $19.22 $22.07
2018-03-14 2018-03-22 $0.11 $19.86 $22.91
2018-02-12 2018-02-21 $0.11 $19.30 $22.37
2018-01-16 2018-01-24 $0.11
(-0.40%)
$20.66 $24.07
2017-12-07 2017-12-15 $0.11 $19.21 $22.48
2017-11-14 2017-11-22 $0.11 $18.61 $21.88
2017-10-16 2017-10-24 $0.11 $19.15 $22.63
2017-09-14 2017-09-22 $0.11 $18.37 $21.82
2017-08-15 2017-08-24 $0.11 $18.20 $21.72
2017-07-13 2017-07-24 $0.11 $18.37 $22.04
2017-06-14 2017-06-23 $0.11 $18.20 $21.95
2017-05-12 2017-05-23 $0.11 $17.72 $21.47
2017-04-11 2017-04-21 $0.11 $17.10 $20.83
2017-03-15 2017-03-24 $0.11 $17.01 $20.83
2017-02-09 2017-02-21 $0.11 $16.70 $20.56
2017-01-12 2017-01-24 $0.11 $16.38 $20.27
2016-12-07 2016-12-16 $0.11 $15.95 $19.85
2016-11-10 2016-11-22 $0.11 $15.16 $18.97
2016-10-13 2016-10-24 $0.11 $14.94 $18.80
2016-09-14 2016-09-23 $0.11 $14.95 $18.92
2016-08-15 2016-08-24 $0.11 $15.72 $20.02
2016-07-13 2016-07-22 $0.11 $15.29 $19.57
2016-06-14 2016-06-23 $0.11 $14.74 $18.97
2016-05-12 2016-05-23 $0.11 $14.34 $18.57
2016-04-13 2016-04-22 $0.11 $13.97 $18.19
2016-03-14 2016-03-23 $0.11 $13.70 $17.95
2016-02-10 2016-02-22 $0.11 $11.96 $15.77
2016-01-12 2016-01-22 $0.11 $12.59 $16.72
2015-12-09 2015-12-18 $0.11 $13.68 $18.28
2015-11-10 2015-11-20 $0.11 $14.10 $18.96
2015-10-14 2015-10-23 $0.11 $13.79 $18.64
2015-09-14 2015-09-23 $0.11
(10%)
$13.18 $17.93
2015-08-13 2015-08-24 $0.10 $14.65 $20.04
2015-07-15 2015-07-24 $0.10 $15.24 $20.96
2015-06-12 2015-06-23 $0.10 $15.27 $21.09
2015-05-12 2015-05-21 $0.10 $15.46 $21.46
2015-04-14 2015-04-23 $0.10 $15.34 $21.39
2015-03-13 2015-03-24 $0.10 $14.97 $20.97
2015-02-10 2015-02-20 $0.10 $15.28 $21.51
2015-01-13 2015-01-23 $0.10 $14.65 $20.72
2014-12-10 2014-12-19 $0.10 $14.80 $21.03
2014-11-10 2014-11-20 $0.10 $15.07 $21.52
2014-10-15 2014-10-24 $0.10 $13.40 $19.22
2014-09-12 2014-09-23 $0.10 $14.93 $21.53
2014-08-13 2014-08-22 $0.10 $14.66 $21.24
2014-07-15 2014-07-24 $0.10
(5.40%)
$15.05 $21.90
2014-06-12 2014-06-23 $0.09 $14.69 $21.47
2014-05-13 2014-05-22 $0.09 $14.36 $21.08
2014-04-11 2014-04-23 $0.09 $13.75 $20.28
2014-03-13 2014-03-24 $0.09
(11.11%)
$13.91 $20.62
2014-02-12 2014-02-21 $0.09 $13.59 $20.23
2014-01-15 2014-01-24 $0.09 $13.73 $20.52
2013-12-11 2013-12-19 $0.09 $13.27 $19.92
2013-11-12 2013-11-21 $0.09 $13.27 $20.01
2013-10-15 2013-10-24 $0.09 $12.56 $19.01
2013-09-12 2013-09-23 $0.09 $12.34 $18.77
2013-08-14 2013-08-23 $0.09 $12.61 $19.26
2013-07-15 2013-07-24 $0.09 $12.31 $18.89
2013-06-12 2013-06-21 $0.09
(12.50%)
$11.98 $18.46
2013-05-14 2013-05-23 $0.08 $12.24 $18.95
2013-04-12 2013-04-23 $0.08 $11.60 $18.03
2013-03-12 2013-03-21 $0.08 $11.20 $17.49
2013-02-11 2013-02-21 $0.08 $10.89 $17.07
2013-01-14 2013-01-24 $0.08 $10.23 $16.11
2012-12-12 2012-12-20 $0.08 $9.59 $15.17
2012-11-13 2012-11-23 $0.08 $9.40 $14.94
2012-10-15 2012-10-24 $0.08 $9.90 $15.82
2012-09-12 2012-09-21 $0.08 $9.75 $15.65
2012-08-15 2012-08-24 $0.08 $9.57 $15.45
2012-07-13 2012-07-24 $0.08 $9.20 $14.91
2012-06-13 2012-06-22 $0.08 $8.68 $14.16
2012-05-14 2012-05-23 $0.08 $9.05 $14.83
2012-04-12 2012-04-23 $0.08 $9.28 $15.28
2012-03-14 2012-03-23 $0.08 $9.29 $15.38
2012-02-10 2012-02-22 $0.08 $9.16 $15.23
2012-01-12 2012-01-24 $0.08 $8.91 $14.89
2011-12-09 2011-12-16 $0.08 $8.27 $13.90
2011-11-10 2011-11-22 $0.08 $8.20 $13.86
2011-10-13 2011-10-24 $0.08 $7.80 $13.24
2011-09-14 2011-09-23 $0.08 $8.08 $13.80
2011-08-15 2011-08-24 $0.08 $8.12 $13.96
2011-07-13 2011-07-22 $0.08
(14.29%)
$9.11 $15.73
2011-06-14 2011-06-23 $0.07 $8.76 $15.20
2011-05-12 2011-05-23 $0.07 $9.09 $15.85
2011-04-12 2011-04-21 $0.07 $8.88 $15.55
2011-03-15 2011-03-24 $0.07 $8.54 $15.01
2011-02-09 2011-02-18 $0.07 $8.58 $15.15
2011-01-12 2011-01-24 $0.07 $8.30 $14.72
2010-12-10 2010-12-17 $0.07 $7.96 $14.18
2010-11-10 2010-11-22 $0.07 $7.87 $14.09
2010-10-13 2010-10-22 $0.07 $7.54 $13.57
2010-09-14 2010-09-23 $0.07
(16.65%)
$7.13 $12.88
2010-08-13 2010-08-24 $0.06 $6.67 $12.12
2010-07-14 2010-07-23 $0.06 $6.63 $12.11
2010-06-14 2010-06-23 $0.06 $6.51 $11.94
2010-05-13 2010-05-24 $0.06 $6.91 $12.74
2010-04-14 2010-04-23 $0.06 $7.34 $13.58
2010-03-15 2010-03-24 $0.06 $6.93 $12.88
2010-02-09 2010-02-19 $0.06 $6.18 $11.54
2010-01-12 2010-01-22 $0.06 $6.75 $12.67
2009-12-10 2009-12-17 $0.06 $6.36 $11.99
2009-11-10 2009-11-20 $0.06 $6.29 $11.91
2009-10-14 2009-10-23 $0.06 $6.34 $12.06
2009-09-14 2009-09-23 $0.06 $6.03 $11.53
2009-08-13 2009-08-24 $0.06 $5.71 $10.97
2009-07-15 2009-07-24 $0.06
(-40.00%)
$5.03 $9.71
2009-06-12 2009-06-23 $0.09 $5.16 $10.02
2009-05-12 2009-05-21 $0.09 $4.96 $9.72
2009-04-14 2009-04-23 $0.09
(-9.08%)
$4.34 $8.60
2009-03-13 2009-03-24 $0.10 $3.49 $6.99
2009-02-10 2009-02-20 $0.10 $4.58 $9.30
2009-01-13 2009-01-23 $0.10 $4.72 $9.71
2008-12-10 2008-12-17 $0.10 $4.42 $9.17
2008-11-10 2008-11-21 $0.10 $4.78 $10.04
2008-10-15 2008-10-27 $0.10 $4.89 $10.37
2008-09-12 2008-09-24 $0.10 $7.01 $15.01
2008-08-13 2008-08-25 $0.10 $7.49 $16.15
2008-07-15 2008-07-25 $0.10 $7.01 $15.20
2008-06-12 2008-06-24 $0.10
(9.99%)
$8.06 $17.60
2008-05-13 2008-05-23 $0.09 $8.34 $18.33
2008-04-14 2008-04-24 $0.09
(-9.08%)
$7.75 $17.12
2008-03-13 2008-03-25 $0.10
(9.99%)
$7.62 $16.92
2008-02-12 2008-02-25 $0.09 $7.88 $17.60
2008-01-14 2008-01-25 $0.09
(-81.13%)
$8.30 $18.64
2007-12-10 2007-12-17 $0.50 Special $8.83 $19.94
2007-12-10 2007-12-17 $0.50
(429.99%)
$8.83 $19.94
2007-11-13 2007-11-26 $0.09 $8.51 $19.69
2007-10-15 2007-10-25 $0.09
(-9.08%)
$8.91 $20.72
2007-09-12 2007-09-24 $0.10
(9.99%)
$8.49 $19.83
2007-08-15 2007-08-27 $0.09 $7.82 $18.37
2007-07-13 2007-07-25 $0.09
(-9.08%)
$9.18 $21.68
2007-06-13 2007-06-25 $0.10
(9.99%)
$8.93 $21.17
2007-05-14 2007-05-24 $0.09 $8.80 $20.98
2007-04-12 2007-04-24 $0.09
(-9.08%)
$8.69 $20.80
2007-03-14 2007-03-26 $0.10
(9.99%)
$8.24 $19.81
2007-02-09 2007-02-22 $0.09 $8.35 $20.18
2007-01-12 2007-01-25 $0.09
(5.42%)
$8.18 $19.87
2006-12-27 2007-01-08 $0.09 Special
(-72.90%)
$10.10 $21.33
2006-12-11 2006-12-18 $0.33 Special $8.06 $19.67
2006-12-11 2006-12-18 $0.33
(249.99%)
$8.06 $19.67
2006-11-13 2006-11-24 $0.09 $7.71 $19.13
2006-10-13 2006-10-25 $0.09 $7.54 $18.80
2006-09-13 2006-09-25 $0.09 $7.17 $17.96
2006-08-15 2006-08-25 $0.09 $7.13 $17.96
2006-07-13 2006-07-25 $0.09
(-5.12%)
$6.88 $17.42
2006-06-14 2006-06-26 $0.10
(5.40%)
$8.24 $18.16
2006-05-12 2006-05-24 $0.09 $6.86 $17.47
2006-04-11 2006-04-24 $0.09 $6.77 $17.34
2006-03-15 2006-03-27 $0.09 $6.73 $17.32
2006-02-09 2006-02-22 $0.09 $6.72 $17.39
2006-01-12 2006-01-25 $0.09 $6.72 $17.49
2005-12-13 2005-12-23 $0.09 $6.45 $16.89
2005-11-10 2005-11-23 $0.09 $6.31 $16.61
2005-10-13 2005-10-25 $0.09 $6.26 $16.57
2005-09-14 2005-09-26 $0.09
(-5.12%)
$6.68 $17.78
2005-08-15 2005-08-25 $0.10 $8.03 $18.60
2005-07-13 2005-07-25 $0.10
(5.40%)
$8.01 $18.55
2005-06-14 2005-06-24 $0.09
(-5.12%)
$6.58 $17.60
2005-05-12 2005-05-24 $0.10
(5.40%)
$7.90 $18.39
2005-04-13 2005-04-25 $0.09 $6.37 $17.13
2005-03-14 2005-03-24 $0.09
(-5.12%)
$6.34 $17.15
2005-02-10 2005-02-22 $0.10
(5.40%)
$7.60 $17.90
2005-01-12 2005-01-25 $0.09 $6.22 $16.92
2004-12-14 2004-12-27 $0.09 $6.17 $16.89
2004-11-10 2004-11-23 $0.09 $6.16 $16.94
2004-10-13 2004-10-25 $0.09
(-66.67%)
$6.17 $17.08
2004-09-14 2004-09-24 $0.28 $6.14 $17.09
2004-06-14 2004-06-24 $0.28 $5.79 $16.37
2004-03-15 2004-03-25 $0.28 $6.36 $18.30

The Gabelli Dividend & Income Trust Splits

DateSplit Ratio
2014-06-24 1.054

GDV

Price: $17.67

52 week range price:
$10.40
$22.52

Dividend Yield: 7.47%

5-year range yield:
5.46%
9.73%

Payout Ratio: 25.34%

Payout Ratio Range:
-44.30%
500.00%

Dividend Per Share: $1.32

Earnings Per Share: $5.21

Future Ex-Dividend Date: July 16, 2020

P/E Ratio: 3.38

Exchange: NYQ

Volume: 231657

Ebitda: -

Market Capitalization: 1.6 billion

Average Dividend Frequency: 11

Last 12 month Dividends paid: 12

Years Paying Dividends: 17

DGR3: -0.09%

DGR5: 2.80%

DGR10: 4.08%

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