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Gabelli Dividend & Income Trust - SER H

(Preferred)
NEW
NYSE:GDVpH.PFD (USA)   5.375% PRF PERPETUAL USD 25 - Ser H
$ 21.75 +0.18 (+0.83%) 10:08 PM EST
6.15
P/B:
0.96
Volume:
2.87K
Avg Vol (2M):
3.68K
Trade In:
Volume:
2.87K
Avg Vol (2M):
3.68K

Gabelli Dividend & Income Trust Stock Historical Dividends and Yields

Gabelli Dividend & Income Trust (GDVpH.PFD) pays a dividend yield of 6.18% ($1.34 per share annually). The 5-year dividend growth rate is 3.8%. Gabelli Dividend & Income Trust has been paying dividends since 2022.

Below is Gabelli Dividend & Income Trust's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.

Dividend started since

 
2022

Years of Dividend History

 
4
6.18% (Trailing)
6.18% (Forward)

Dividend Yield

0
 

Dividend Payout Ratio

3.8%
 

Growth Rate (5-Year)

7.51%
 

Yield on Cost (5-Year)

0.8%
 

3-Year Share Buyback Ratio

* Special dividend is not included in the calculation of dividend per share and related fields

Dividend Growth


Growth Rate Yield on Cost
1 Year 25.2% 7.74%
3 Year 8.6% 7.92%
5 Year 3.8% 7.51%
10 Year 0% 6.18%

Gabelli Dividend & Income Trust Dividend History & Ex-Dividend Dates

Complete history of 16 dividend payments by Gabelli Dividend & Income Trust since 2022. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.

Gabelli Dividend & Income Trust (GDVpH.PFD) Dividend History
Ex-Dividend Date Amount Record Date Pay Date Declaration Date
2026-06-18 USD 0.3359 2026-06-18 2026-06-26 2026-05-15
2026-03-19 USD 0.3359 2026-03-19 2026-03-26 2026-02-11
2025-12-18 USD 0.3359 2025-12-18 2025-12-26 2025-11-13
2025-09-19 USD 0.335938 2025-09-19 2025-09-26 2025-08-22
2025-06-18 USD 0.335938 2025-06-18 2025-06-26 2025-06-11
2025-03-19 USD 0.3359 2025-03-19 2025-03-26 2025-02-18
2024-12-18 USD 0.335938 2024-12-18 2024-12-26 2024-11-18
2024-09-19 USD 0.335938 2024-09-19 2024-09-26 2024-08-22
2024-06-18 USD 0.335938 2024-06-18 2024-06-26 2024-05-15
2024-03-18 USD 0.335938 2024-03-19 2024-03-26 2024-02-13
2023-12-15 USD 0.335938 2023-12-18 2023-12-26 2023-11-15
2023-09-18 USD 0.335938 2023-09-19 2023-09-26 2023-08-23
2023-06-15 USD 0.335938 2023-06-16 2023-06-26 2023-05-16
2023-03-17 USD 0.335938 2023-03-20 2023-03-27 2023-02-15
2022-12-16 USD 0.335938 2022-12-19 2022-12-27 2022-11-15
2022-09-16 USD 0.335938 2022-09-19 2022-09-26 2022-08-18

Frequently Asked Questions: GDVpH.PFD Dividend

What is Gabelli Dividend & Income Trust's (GDVpH.PFD) current dividend yield?

Gabelli Dividend & Income Trust (GDVpH.PFD) currently has a dividend yield of 6.18%, paying $1.34 per share annually. The forward yield is 6.18%.

What is Gabelli Dividend & Income Trust's payout ratio?

Gabelli Dividend & Income Trust's payout ratio is 0, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.

How long has Gabelli Dividend & Income Trust been paying dividends?

Gabelli Dividend & Income Trust has been paying dividends since 2022, a 4-year track record.

Is Gabelli Dividend & Income Trust's dividend growing?

Gabelli Dividend & Income Trust's dividend has grown at an annualized rate of 3.8% over the past 5 years and 0% over the past 10 years. This positive growth rate indicates consistent dividend increases.

Where can I see Gabelli Dividend & Income Trust's complete dividend data?

Above this section you'll find Gabelli Dividend & Income Trust's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Gabelli Dividend & Income Trust as an investment, visit the Gabelli Dividend & Income Trust stock summary page on GuruFocus.

Dividend Yield History

Good Dividend Yield % : Close to 2-year high
This is the historical trailing annual dividend yield of Gabelli Dividend & Income Trust. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of Gabelli Dividend & Income Trust

Dividend Payout Ratio

This is the historical payout ratio of Gabelli Dividend & Income Trust. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.