The Gabelli Dividend & Income Trust (GDV)
NYSE: GDV · Real-Time Price · USD
28.84
+0.11 (0.37%)
Nov 3, 2026, 1:24 PM EST - Market open

GDV Dividend Information

GDV has an annual dividend of $1.80 per share, with a yield of 6.26%. The dividend is paid every month and the next ex-dividend date is Nov 13, 2026.

Dividend Yield
6.26%
Annual Dividend
$1.80
Ex-Dividend Date
Nov 13, 2026
Payout Frequency
Monthly
Payout Ratio
32.84%
Dividend Growth
7.14%
Growth Years
1
Buyback Yield
2.17%
Shareholder Yield
8.43%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 11, 2026$0.150Dec 11, 2026Dec 18, 2026
Nov 13, 2026$0.150Nov 13, 2026Nov 20, 2026
Oct 16, 2026$0.150Oct 16, 2026Oct 23, 2026
Sep 16, 2026$0.150Sep 16, 2026Sep 23, 2026
Aug 17, 2026$0.150Aug 17, 2026Aug 24, 2026
Jul 17, 2026$0.150Jul 17, 2026Jul 24, 2026
Jun 15, 2026$0.150Jun 15, 2026Jun 23, 2026
May 14, 2026$0.150May 14, 2026May 21, 2026
Apr 16, 2026$0.150Apr 16, 2026Apr 23, 2026
Mar 17, 2026$0.150Mar 17, 2026Mar 24, 2026
Feb 12, 2026$0.150Feb 12, 2026Feb 20, 2026
Jan 15, 2026$0.150Jan 15, 2026Jan 23, 2026
Dec 12, 2025$0.140Dec 12, 2025Dec 19, 2025
Nov 13, 2025$0.140Nov 13, 2025Nov 20, 2025
Oct 17, 2025$0.140Oct 17, 2025Oct 24, 2025
Sep 16, 2025$0.140Sep 16, 2025Sep 23, 2025
Aug 15, 2025$0.140Aug 15, 2025Aug 22, 2025
Jul 17, 2025$0.140Jul 17, 2025Jul 24, 2025
Jun 13, 2025$0.140Jun 13, 2025Jun 23, 2025
May 15, 2025$0.140May 15, 2025May 22, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts