GDV · Gabelli Dividend & Income Trust · Dividend History & Yield
Market Cap
$2.53B
Shares
86.70M
Volume · Nov 12
97.24K
Avg daily vol (3M)
91.33K
You came from your AI assistant. Add Equibles to it and ask about this data directly, free.
Every cash dividend on file for this share class, by ex-dividend date: the amount per share, yearly totals, year-over-year growth and the trailing yield.
Latest Dividend
$0.15
ex-date Nov 13, 2026
· raised 7.1%
Declared, Upcoming
$0.15
ex-date Dec 11, 2026
Dividend Yield (TTM, derived)
6.13%
$1.79 / share over 12 payouts
Years Paid in a Row
7
Monthly payer
· record starts Jan 2020
Dividends per Share by Year
| Year | Payments | Total per Share | Change | Relative size |
|---|---|---|---|---|
| 2026 · year to date | 11 | $1.65 | — | |
| 2025 | 12 | $1.68 | +27.3% | |
| 2024 | 12 | $1.32 | +0.0% | |
| 2023 | 12 | $1.32 | −6.4% | |
| 2022 | 13 | $1.41 | +2.2% | |
| 2021 | 13 | $1.38 | — | |
| 2020 · first year on file | 12 | $1.32 | — |
Dividend History
| Ex-Dividend Date | Amount per Share |
|---|---|
| Mar 17, 2027 declared | $0.15 |
| Feb 11, 2027 declared | $0.15 |
| Jan 14, 2027 declared | $0.15 |
| Dec 11, 2026 declared | $0.15 |
| Nov 13, 2026 | $0.15 |
| Oct 16, 2026 | $0.15 |
| Sep 16, 2026 | $0.15 |
| Aug 17, 2026 | $0.15 |
| Jul 17, 2026 | $0.15 |
| Jun 15, 2026 | $0.15 |
| May 14, 2026 | $0.15 |
| Apr 16, 2026 | $0.15 |
| Mar 17, 2026 | $0.15 |
| Feb 12, 2026 | $0.15 |
| Jan 15, 2026 | $0.15 |
| Dec 12, 2025 | $0.14 |
| Nov 13, 2025 | $0.14 |
| Oct 17, 2025 | $0.14 |
| Sep 16, 2025 | $0.14 |
| Aug 15, 2025 | $0.14 |
| Jul 17, 2025 | $0.14 |
| Jun 13, 2025 | $0.14 |
| May 15, 2025 | $0.14 |
| Apr 15, 2025 | $0.14 |
| Mar 17, 2025 | $0.14 |
| Feb 13, 2025 | $0.14 |
| Jan 16, 2025 | $0.14 |
| Dec 13, 2024 | $0.11 |
| Nov 14, 2024 | $0.11 |
| Oct 17, 2024 | $0.11 |
| Sep 16, 2024 | $0.11 |
| Aug 16, 2024 | $0.11 |
| Jul 17, 2024 | $0.11 |
| Jun 13, 2024 | $0.11 |
| May 15, 2024 | $0.11 |
| Apr 15, 2024 | $0.11 |
| Mar 13, 2024 | $0.11 |
| Feb 13, 2024 | $0.11 |
| Jan 16, 2024 | $0.11 |
| Dec 14, 2023 | $0.11 |
| Nov 14, 2023 | $0.11 |
| Oct 16, 2023 | $0.11 |
| Sep 14, 2023 | $0.11 |
| Aug 16, 2023 | $0.11 |
| Jul 14, 2023 | $0.11 |
| Jun 14, 2023 | $0.11 |
| May 15, 2023 | $0.11 |
| Apr 13, 2023 | $0.11 |
| Mar 16, 2023 | $0.11 |
| Feb 10, 2023 | $0.11 |
| Jan 13, 2023 | $0.11 |
| Dec 29, 2022 | $0.09 |
| Dec 8, 2022 | $0.11 |
| Nov 14, 2022 | $0.11 |
| Oct 14, 2022 | $0.11 |
| Sep 15, 2022 | $0.11 |
| Aug 16, 2022 | $0.11 |
| Jul 14, 2022 | $0.11 |
| Jun 14, 2022 | $0.11 |
| May 13, 2022 | $0.11 |
| Apr 13, 2022 | $0.11 |
| Mar 16, 2022 | $0.11 |
| Feb 10, 2022 | $0.11 |
| Jan 13, 2022 | $0.11 |
| Dec 29, 2021 | $0.06 |
| Dec 9, 2021 | $0.11 |
| Nov 12, 2021 | $0.11 |
| Oct 14, 2021 | $0.11 |
| Sep 15, 2021 | $0.11 |
| Aug 16, 2021 | $0.11 |
| Jul 15, 2021 | $0.11 |
| Jun 15, 2021 | $0.11 |
| May 13, 2021 | $0.11 |
| Apr 15, 2021 | $0.11 |
| Mar 16, 2021 | $0.11 |
| Feb 10, 2021 | $0.11 |
| Jan 13, 2021 | $0.11 |
| Dec 10, 2020 | $0.11 |
| Nov 12, 2020 | $0.11 |
| Oct 15, 2020 | $0.11 |
| Sep 15, 2020 | $0.11 |
| Aug 14, 2020 | $0.11 |
| Jul 16, 2020 | $0.11 |
| Jun 15, 2020 | $0.11 |
| May 13, 2020 | $0.11 |
| Apr 15, 2020 | $0.11 |
| Mar 16, 2020 | $0.11 |
| Feb 12, 2020 | $0.11 |
| Jan 15, 2020 | $0.11 |
History on file starts Jan 15, 2020; earlier payments, if any, are not in this record.
Key facts
CIK
1260729
CUSIP
36242H104
13F (30d)
148 filings
129 filers
Visit website
Investor relations