GDV Stock Historical Dividends and Yields -Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust (GDV) pays a dividend yield of 5.79% ($2.36 per share annually). The payout ratio is 0.35. The 5-year dividend growth rate is 3.8%. Gabelli Dividend & Income Trust has been paying dividends since 2006.
Below is Gabelli Dividend & Income Trust's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Years of No Dividend Reduction
Years of Dividend Increase
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
| Growth Rate | Yield on Cost | |
|---|---|---|
| 1 Year | 25.2% | 7.25% |
| 3 Year | 8.6% | 7.42% |
| 5 Year | 3.8% | 6.98% |
| 10 Year | 0% | 5.79% |
Gabelli Dividend & Income Trust Dividend History & Ex-Dividend Dates
Complete history of 112 dividend payments by Gabelli Dividend & Income Trust since 2006. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-12-11 | USD 0.15 | 2026-12-11 | 2026-12-18 | 2026-08-12 |
| 2026-11-13 | USD 0.15 | 2026-11-13 | 2026-11-20 | 2026-08-12 |
| 2026-10-16 | USD 0.15 | 2026-10-16 | 2026-10-23 | 2026-08-12 |
| 2026-09-16 | USD 0.15 | 2026-09-16 | 2026-09-23 | 2026-05-13 |
| 2026-08-17 | USD 0.15 | 2026-08-17 | 2026-08-24 | 2026-05-13 |
| 2026-07-17 | USD 0.15 | 2026-07-17 | 2026-07-24 | 2026-05-13 |
| 2026-06-15 | USD 0.15 | 2026-06-15 | 2026-06-23 | 2026-02-11 |
| 2026-05-14 | USD 0.15 | 2026-05-14 | 2026-05-21 | 2026-02-11 |
| 2026-04-16 | USD 0.15 | 2026-04-16 | 2026-04-23 | 2026-02-11 |
| 2026-03-17 | USD 0.15 | 2026-03-17 | 2026-03-24 | 2025-11-12 |
| 2026-02-12 | USD 0.15 | 2026-02-12 | 2026-02-20 | 2025-11-12 |
| 2026-01-15 | USD 0.15 | 2026-01-15 | 2026-01-23 | 2025-11-12 |
| 2025-12-12 | USD 0.14 | 2025-12-12 | 2025-12-19 | 2025-08-21 |
| 2025-11-13 | USD 0.14 | 2025-11-13 | 2025-11-20 | 2025-08-21 |
| 2025-10-17 | USD 0.14 | 2025-10-17 | 2025-10-24 | 2025-08-21 |
| 2025-09-16 | USD 0.14 | 2025-09-16 | 2025-09-23 | 2025-05-14 |
| 2025-08-15 | USD 0.14 | 2025-08-15 | 2025-08-22 | 2025-05-14 |
| 2025-07-17 | USD 0.14 | 2025-07-17 | 2025-07-24 | 2025-05-14 |
| 2025-06-13 | USD 0.14 | 2025-06-13 | 2025-06-23 | 2025-02-13 |
| 2025-05-15 | USD 0.14 | 2025-05-15 | 2025-05-22 | 2025-02-13 |
| 2025-04-15 | USD 0.14 | 2025-04-15 | 2025-04-23 | 2025-02-13 |
| 2025-03-17 | USD 0.14 | 2025-03-17 | 2025-03-24 | 2024-11-14 |
| 2025-02-13 | USD 0.14 | 2025-02-13 | 2025-02-21 | 2024-11-14 |
| 2025-01-16 | USD 0.14 | 2025-01-16 | 2025-01-24 | 2024-11-14 |
| 2024-12-13 | USD 0.11 | 2024-12-13 | 2024-12-20 | 2024-08-23 |
| 2024-11-14 | USD 0.11 | 2024-11-14 | 2024-11-21 | 2024-08-23 |
| 2024-10-17 | USD 0.11 | 2024-10-17 | 2024-10-24 | 2024-08-23 |
| 2024-09-16 | USD 0.11 | 2024-09-16 | 2024-09-23 | 2024-05-16 |
| 2024-08-16 | USD 0.11 | 2024-08-16 | 2024-08-23 | 2024-05-16 |
| 2024-07-17 | USD 0.11 | 2024-07-17 | 2024-07-24 | 2024-05-16 |
| 2024-06-13 | USD 0.11 | 2024-06-13 | 2024-06-21 | 2024-02-14 |
| 2024-05-15 | USD 0.11 | 2024-05-16 | 2024-05-23 | 2024-02-14 |
| 2024-04-15 | USD 0.11 | 2024-04-16 | 2024-04-23 | 2024-02-14 |
| 2024-03-13 | USD 0.11 | 2024-03-14 | 2024-03-21 | 2023-11-16 |
| 2024-02-13 | USD 0.11 | 2024-02-14 | 2024-02-22 | 2023-11-16 |
| 2024-01-16 | USD 0.11 | 2024-01-17 | 2024-01-24 | 2023-11-16 |
| 2023-12-14 | USD 0.11 | 2023-12-15 | 2023-12-22 | 2023-08-25 |
| 2023-11-14 | USD 0.11 | 2023-11-15 | 2023-11-22 | 2023-08-25 |
| 2023-10-16 | USD 0.11 | 2023-10-17 | 2023-10-24 | 2023-08-25 |
| 2023-09-14 | USD 0.11 | 2023-09-15 | 2023-09-22 | 2023-05-18 |
Frequently Asked Questions: GDV Dividend
What is Gabelli Dividend & Income Trust's (GDV) current dividend yield?
Gabelli Dividend & Income Trust (GDV) currently has a dividend yield of 5.79%, paying $2.36 per share annually. The forward yield is 5.92%.
What is Gabelli Dividend & Income Trust's payout ratio?
Gabelli Dividend & Income Trust's payout ratio is 0.35, 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 2006, a 20-year track record. The company has increased its dividend consistently since 2023.
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.