Gabelli Dividend & Income Trust of Beneficial Interest (GDV)

⌘K

News/Announcements: None

Updated: 2025-11-14

Last Close Price: $27.06

Yield: 6.2%

Payout Ratio: --

PE Ratio:

Market Cap: 2.44B

Frequency: Monthly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2026-02-132026-02-20$0.14unconfirmed/estimated
2026-01-162026-01-23$0.14unconfirmed/estimated
2025-12-122025-12-19$0.14
2025-11-132025-11-20$0.14
2025-10-172025-10-24$0.14
2025-09-162025-09-23$0.14
2025-08-152025-08-22$0.14
2025-07-172025-07-24$0.14
2025-06-132025-06-23$0.14
2025-05-152025-05-22$0.14
2025-04-152025-04-23$0.14
2025-03-172025-03-24$0.14
2025-02-132025-02-21$0.14
2025-01-162025-01-24$0.1427.27%
2024-12-132024-12-20$0.11
2024-11-142024-11-21$0.11
2024-10-172024-10-24$0.11
2024-09-162024-09-23$0.11
2024-08-162024-08-23$0.11
2024-07-172024-07-24$0.11
2024-06-132024-06-21$0.11
2024-05-152024-05-23$0.11
2024-04-152024-04-23$0.11
2024-03-132024-03-21$0.11
2024-02-132024-02-22$0.11
2024-01-162024-01-24$0.11
2023-12-142023-12-22$0.11
2023-11-142023-11-22$0.11
2023-10-162023-10-24$0.11
2023-09-142023-09-22$0.11
2023-08-162023-08-24$0.11
2023-07-142023-07-24$0.11
2023-06-142023-06-23$0.11
2023-05-152023-05-23$0.11
2023-04-132023-04-21$0.11
2023-03-162023-03-24$0.11
2023-02-102023-02-21$0.11
2023-01-132023-01-24$0.1122.22%
2022-12-292023-01-06$0.09-18.18%
2022-12-082022-12-16$0.11
2022-11-142022-11-22$0.11
2022-10-142022-10-24$0.11
2022-09-152022-09-23$0.11
2022-08-162022-08-24$0.11
2022-07-142022-07-22$0.11
2022-06-142022-06-23$0.11
2022-05-132022-05-23$0.11
2022-04-132022-04-22$0.11
2022-03-162022-03-24$0.11
2022-02-102022-02-18$0.11
2022-01-132022-01-24$0.1183.33%
2021-12-292022-01-06$0.06-45.45%
2021-11-122021-11-22$0.11
2021-10-142021-10-22$0.11
2021-09-152021-09-23$0.11
2021-08-162021-08-24$0.11
2021-07-152021-07-23$0.11
2021-06-152021-06-23$0.11
2021-05-132021-05-21$0.11
2021-04-152021-04-23$0.11
2021-03-162021-03-24$0.11
2021-02-102021-02-19$0.11
2021-01-132021-01-22$0.11
2020-12-102020-12-18$0.11
2020-11-122020-11-20$0.11
2020-10-152020-10-23$0.11
2020-09-152020-09-23$0.11
2020-08-142020-08-24$0.11
2020-07-162020-07-24$0.11
2020-06-152020-06-23$0.11
2020-05-132020-05-21$0.11
2020-04-152020-04-23$0.11
2020-03-162020-03-24$0.11
2020-02-122020-02-21$0.11
2020-01-152020-01-24$0.11
2019-12-122019-12-20$0.11
2019-11-132019-11-21$0.11
2019-10-162019-10-24$0.11
2019-09-132019-09-23$0.11
2019-08-152019-08-23$0.11
2019-07-162019-07-24$0.11
2019-06-132019-06-21$0.11
2019-05-152019-05-23$0.11
2019-04-122019-04-23$0.11
2019-03-142019-03-22$0.11
2019-02-122019-02-21$0.11
2019-01-152019-01-24$0.11
2018-12-062018-12-14$0.11
2018-11-142018-11-23$0.11
2018-10-162018-10-24$0.11
2018-09-132018-09-21$0.11
2018-08-162018-08-24$0.11
2018-07-162018-07-24$0.11
2018-06-142018-06-22$0.11
2018-05-152018-05-23$0.11
2018-04-132018-04-23$0.11
2018-03-142018-03-22$0.11
2018-02-122018-02-21$0.11
2018-01-162018-01-24$0.11
2017-12-072017-12-15$0.11
2017-11-142017-11-22$0.11
2017-10-162017-10-24$0.11
2017-09-142017-09-22$0.11
2017-08-152017-08-24$0.11
2017-06-142017-06-23$0.11
2017-05-122017-05-23$0.11
2017-04-112017-04-21$0.11
2017-03-152017-03-24$0.11
2017-02-092017-02-21$0.11
2017-01-122017-01-24$0.11
2016-12-072016-12-16$0.11
2016-11-102016-11-22$0.11
2016-10-132016-10-24$0.11
2016-09-142016-09-23$0.11
2016-08-152016-08-24$0.11
2016-07-132016-07-22$0.11
2016-06-142016-06-23$0.11
2016-05-122016-05-23$0.11
2016-04-132016-04-22$0.11
2016-03-142016-03-23$0.11
2016-02-102016-02-22$0.11
2016-01-122016-01-22$0.11
2015-12-092015-12-18$0.11
2015-11-102015-11-20$0.11
2015-10-142015-10-23$0.11
2015-09-142015-09-23$0.1110%
2015-08-132015-08-24$0.10
2015-07-152015-07-24$0.10
2015-06-122015-06-23$0.10
2015-05-122015-05-21$0.10
2015-04-142015-04-23$0.10
2015-03-132015-03-24$0.10
2015-02-102015-02-20$0.10
2015-01-132015-01-23$0.10
2014-12-102014-12-19$0.10
2014-11-102014-11-20$0.10
2014-10-152014-10-24$0.10
2014-09-122014-09-23$0.10
2014-08-132014-08-22$0.10
2014-07-152014-07-24$0.10
2014-06-122014-06-23$0.10
2014-05-132014-05-22$0.10
2014-04-112014-04-23$0.10
2014-03-132014-03-24$0.1011.11%
2014-02-122014-02-21$0.09
2014-01-152014-01-24$0.09
2013-12-112013-12-19$0.09
2013-11-122013-11-21$0.09
2013-10-152013-10-24$0.09
2013-09-122013-09-23$0.09
2013-08-142013-08-23$0.09
2013-07-152013-07-24$0.09
2013-06-122013-06-21$0.0912.5%
2013-05-142013-05-23$0.08
2013-04-122013-04-23$0.08
2013-03-122013-03-21$0.08
2013-02-112013-02-21$0.08
2013-01-142013-01-24$0.08
2012-12-122012-12-20$0.08
2012-11-132012-11-23$0.08
2012-10-152012-10-24$0.08
2012-09-122012-09-21$0.08
2012-08-152012-08-24$0.08
2012-07-132012-07-24$0.08
2012-06-132012-06-22$0.08
2012-05-142012-05-23$0.08
2012-04-122012-04-23$0.08
2012-03-142012-03-23$0.08
2012-02-102012-02-22$0.08
2012-01-122012-01-24$0.08
2011-12-092011-12-16$0.08
2011-11-102011-11-22$0.08
2011-10-132011-10-24$0.08
2011-09-142011-09-23$0.08
2011-08-152011-08-24$0.08
2011-07-132011-07-22$0.0814.29%
2011-06-142011-06-23$0.07
2011-05-122011-05-23$0.07
2011-04-122011-04-21$0.07
2011-03-152011-03-24$0.07
2011-02-092011-02-18$0.07
2011-01-122011-01-24$0.07
2010-12-102010-12-17$0.07
2010-11-102010-11-22$0.07
2010-10-132010-10-22$0.07
2010-09-142010-09-23$0.0716.67%
2010-08-132010-08-24$0.06
2010-07-142010-07-23$0.06
2010-06-142010-06-23$0.06
2010-05-132010-05-24$0.06
2010-04-142010-04-23$0.06
2010-03-152010-03-24$0.06
2010-02-092010-02-19$0.06
2010-01-122010-01-22$0.06
2009-12-102009-12-17$0.06
2009-11-102009-11-20$0.06
2009-10-142009-10-23$0.06
2009-09-142009-09-23$0.06
2009-08-132009-08-24$0.06
2009-07-152009-07-24$0.06-40%
2009-06-122009-06-23$0.10
2009-05-122009-05-21$0.10
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