GDV has been successfully added to your Stock Email Alerts list.
You can manage your stock email alerts here.
GDV has been removed from your Stock Email Alerts list.
Please enter Portfolio Name for new portfolio.
As of today (2024-12-15), the Trailing Annual Dividend Yield of Gabelli Dividend &ome Trust is 5.28%.
Warning Sign:
Gabelli Dividend & Income Trust stock dividend yield is close to 10-year low.
The historical rank and industry rank for Gabelli Dividend &ome Trust's Dividend Yield % or its related term are showing as below:
During the past 7 years, the highest Dividend Yield of Gabelli Dividend &ome Trust was 11.05%. The lowest was 4.82%. And the median was 6.12%.
Gabelli Dividend &ome Trust's Dividend Payout Ratio for the six months ended in Jun. 2024 was 0.36.
During the past 7 years, the highest Dividend Payout Ratio of Gabelli Dividend &ome Trust was 0.59. The lowest was 0.21. And the median was 0.34.
As of today (2024-12-15), the Forward Dividend Yield % of Gabelli Dividend &ome Trust is 6.73%.
Gabelli Dividend &ome Trust's Dividends per Share for the six months ended in Jun. 2024 was $0.66.
During the past 5 years, the average Dividends Per Share Growth Rate was 0.10% per year.
During the past 7 years, the highest 3-Year average Dividends Per Share Growth Rate of Gabelli Dividend &ome Trust was 0.10% per year. The lowest was 0.10% per year. And the median was 0.10% per year.
The growth rate is calculated with least square regression.
For more information regarding to dividend, please check our Dividend Page.
* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.
The historical data trend for Gabelli Dividend &ome Trust's Dividend Yield % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Gabelli Dividend &ome Trust Annual Data | ||||||||||||||||
Trend | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||
Dividend Yield % | Get a 7-Day Free Trial | 6.00 | 6.15 | 4.89 | 6.40 | 6.10 |
Gabelli Dividend &ome Trust Semi-Annual Data | ||||||||||||||
Dec17 | Jun18 | Dec18 | Jun19 | Dec19 | Jun20 | Dec20 | Jun21 | Dec21 | Jun22 | Dec22 | Jun23 | Dec23 | Jun24 | |
Dividend Yield % | Get a 7-Day Free Trial | 6.45 | 6.40 | 6.25 | 6.10 | 5.81 |
For the Asset Management subindustry, Gabelli Dividend &ome Trust's Dividend Yield %, along with its competitors' market caps and Dividend Yield % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
For the Asset Management industry and Financial Services sector, Gabelli Dividend &ome Trust's Dividend Yield % distribution charts can be found below:
* The bar in red indicates where Gabelli Dividend &ome Trust's Dividend Yield % falls into.
Dividend Yield measures how much a company pays out in dividends each year relative to its share price.
Gabelli Dividend &ome Trust Recent Full-Year* Dividend History
Amount | Ex-date | Record Date | Pay Date | Type | Frequency | Forex Rate |
---|---|---|---|---|---|---|
USD 0.110000 | 2024-12-13 | 2024-12-13 | 2024-12-20 | Cash Dividend | monthly | USD:USD 1.000000 |
USD 0.110000 | 2024-11-14 | 2024-11-14 | 2024-11-21 | Cash Dividend | monthly | USD:USD 1.000000 |
USD 0.110000 | 2024-10-17 | 2024-10-17 | 2024-10-24 | Cash Dividend | monthly | USD:USD 1.000000 |
USD 0.110000 | 2024-09-16 | 2024-09-16 | 2024-09-23 | Cash Dividend | monthly | USD:USD 1.000000 |
USD 0.110000 | 2024-08-16 | 2024-08-16 | 2024-08-23 | Cash Dividend | monthly | USD:USD 1.000000 |
USD 0.110000 | 2024-07-17 | 2024-07-17 | 2024-07-24 | Cash Dividend | monthly | USD:USD 1.000000 |
USD 0.110000 | 2024-06-13 | 2024-06-13 | 2024-06-21 | Cash Dividend | monthly | USD:USD 1.000000 |
USD 0.110000 | 2024-05-15 | 2024-05-16 | 2024-05-23 | Cash Dividend | monthly | USD:USD 1.000000 |
USD 0.110000 | 2024-04-15 | 2024-04-16 | 2024-04-23 | Cash Dividend | monthly | USD:USD 1.000000 |
USD 0.110000 | 2024-03-13 | 2024-03-14 | 2024-03-21 | Cash Dividend | monthly | USD:USD 1.000000 |
USD 0.110000 | 2024-02-13 | 2024-02-14 | 2024-02-22 | Cash Dividend | monthly | USD:USD 1.000000 |
USD 0.110000 | 2024-01-16 | 2024-01-17 | 2024-01-24 | Cash Dividend | monthly | USD:USD 1.000000 |
* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.
Gabelli Dividend &ome Trust's Trailing Annual Dividend Yield (%) for Today is calculated as
Trailing Annual Dividend Yield | = | Most Recent Full Year Dividend | / | Current Share Price |
= | 1.32 | / | 24.98 | |
= | 5.28 % |
Current Share Price is $24.98.
Gabelli Dividend &ome Trust's Dividends per Share for the trailing twelve months (TTM) ended in Today is $1.32.
Gabelli Dividend &ome Trust's Forward Annual Dividend Yield (%) for Today is calculated as
Forward Annual Dividend Yield | = | Forward Full Year Dividend | / | Current Share Price |
= | 1.32 | / | 24.98 | |
= | 5.28 % |
Current Share Price is $24.98.
Gabelli Dividend &ome Trust's Dividends per Share for the forward twelve months is calculated as $0.11 * 12 = $1.32.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Gabelli Dividend &ome Trust (NYSE:GDV) Dividend Yield % Explanation
Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.
Dividends may also qualify a lower tax rate for investors.
In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.
You can find the stocks that owned most by Gurus here. Or you can check out Warren Buffett's highest dividend stocks here.
Thank you for viewing the detailed overview of Gabelli Dividend &ome Trust's Dividend Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.
Mario J Gabelli | director, officer: Chief Financial Officer | 191 MASON STREET, GREENWICH CT 06830 |
John Chester Ball | officer: Treasurer | 800 CONNECTICUT AVENUE, NORWALK CT 06854 |
Anthonie C Vanekris | director | ONE CORPORATE CENTER, RYE NY 10580 |
Christina A. Peeney | director | C/O GAMCO INVESTORS, INC., ONE CORPORATE CENTER, RYE NY 10580 |
Group Ag Ubs | 10 percent owner | BAHNHOFSTRASSE 45, ZURICH V8 CH-8001 |
Anthony S. Colavita | director | C/O GAMCO INVESTORS, INC., ONE CORPORATE CENTER, RYE NY 10580 |
Elizabeth C Bogan | director | C/O DINSMORE CAPITAL MANAGEMENT CO., 65 MADISON AVENUE, MORRISTOWN NJ 07960 |
Salvatore M Salibello | director | ONE CORPORATE CENTER, RYE NY 10580 |
Peter D. Goldstein | officer: Secretary | 249 ROYAL PALM WAY, SUITE 503, PALM BEACH FL 33480 |
Susan Virginia Watson | director | C/O INTERPUBLIC GROUP OF COMPANIES, 1271 AVE OF AMERICAS 44TH FLOOR, NEW YORK NY 10019 |
James P Conn | director | |
Kuni Nakamura | director | 1 MARTIN BUTLER COURT, RYE NY 10580 |
Bank Of America Corp /de/ | 10 percent owner | BANK OF AMERICA CORPORATE CENTER, 100 N TRYON ST, CHARLOTTE NC 28255 |
Bruce N Alpert | officer: President | C/O GAMCO INVESTORS, INC., ONE CORPORATE CENTER, RYE NY 10580 |
Bank Of America Na | 10 percent owner | 100 N. TRYON STREET, CHARLOTTE NC 28255 |
From GuruFocus
By Business Wire Business Wire • 11-12-2021
By Marketwired • 05-16-2024
By GuruFocus Research GuruFocus Editor • 11-02-2021
By Business Wire Business Wire • 08-18-2022
By Marketwired • 10-18-2024
By Business Wire Business Wire • 12-20-2022
By Business Wire Business Wire • 04-16-2021
By Business Wire Business Wire • 08-19-2021
By Business Wire Business Wire • 10-04-2021
By Business Wire Business Wire • 02-25-2021
Disclaimers: GuruFocus.com is not operated by a broker or a dealer. It has an affiliated registered investment adviser, which serves as the subadviser to an exchange traded fund. This investment adviser does not provide advice to individual investors. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes provided by InterActive Data. Fundamental company data provided by Morningstar, updated daily.