The Gabelli Dividend & Income Trust
GDV
Price:
$28.61
Market Cap:
$2.50B
The Gabelli Dividend & Income Trust functions as a closed-end investment vehicle, originally sponsored by GAMCO Investors, Inc., with its assets managed by Gabelli Funds, LLC. This fund primarily allocates capital to publicly traded companies within the United States, focusing on a diverse array of sectors. A cornerstone of its investment strategy is a strong emphasis on equities that distribute dividends. To assess its performance, the Trust benchmarks its returns against a blended index composed of the S&P 500 Index, the Dow Jones Industrial Average, and the Nasdaq Composite. The fund was established on November 28, 2003, and is domiciled in the United States.
Industry
Asset Management - Income
IPO Date
2003-11-25
Stock Exchange
NYSE
Ticker
GDV
GDV Dividend History Overview
Dividends are a key part of long-term returns for investors, and The Gabelli Dividend & Income Trust (GDV) has a track record worth reviewing. Looking at dividend history for GDV gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-09-16
Dividend Yield
6.05%
Annual Dividend
$0.15
P/E Ratio
5.91
Payout Ratio
0.35
Dividend per Share
$1.73
EPS
4.84
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-09-16 | $0.15 | $0.15 | 2026-09-23 | 2026-05-13 |
| 2026-08-17 | $0.15 | $0.15 | 2026-08-24 | 2026-05-13 |
| 2026-07-17 | $0.15 | $0.15 | 2026-07-24 | 2026-05-13 |
| 2026-06-15 | $0.15 | $0.15 | 2026-06-23 | 2026-02-11 |
| 2026-05-14 | $0.15 | $0.15 | 2026-05-21 | 2026-02-11 |
| 2026-04-16 | $0.15 | $0.15 | 2026-04-23 | 2026-02-11 |
| 2026-03-17 | $0.15 | $0.15 | 2026-03-24 | 2025-11-12 |
| 2026-02-12 | $0.15 | $0.15 | 2026-02-20 | 2025-11-12 |
| 2026-01-15 | $0.15 | $0.15 | 2026-01-23 | 2025-11-12 |
| 2025-12-12 | $0.14 | $0.14 | 2025-12-19 | 2025-08-21 |
| 2025-11-13 | $0.14 | $0.14 | 2025-11-20 | 2025-08-21 |
The Gabelli Dividend & Income Trust (GDV) Dividend History Chart
The table below shows The Gabelli Dividend & Income Trust (GDV) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
The Gabelli Dividend & Income Trust (GDV) Dividend Growth
The Gabelli Dividend & Income Trust (GDV) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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