GDVMonthly
Gabelli Dividend & Income Trust
$28.45
close Oct 20 · 83K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.53%6.33% annualized
To yield $100
$18,967667 shares/mo
Typical recovery
~4 daysto regain the ex-date drop
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Dividend history
24 payments in two years$3.40 per share total$1.78 last 12 months · 6.26% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 16, 2026 | $0.1500 | 0.0% | $28.52 | 0.81% | not yet |
| Sep 16, 2026 | $0.1500 | 0.0% | $29.18 | 0.58% | not yet |
| Aug 17, 2026 | $0.1500 | 0.0% | $30.76 | 0.42% | not yet |
| Jul 17, 2026 | $0.1500 | 0.0% | $29.85 | 0.74% | 7d |
| Jun 15, 2026 | $0.1500 | 0.0% | $29.13 | -0.58% | same day |
| May 14, 2026 | $0.1500 | 0.0% | $29.20 | 0.27% | 7d |
| Apr 16, 2026 | $0.1500 | 0.0% | $28.96 | 0.38% | 1d |
| Mar 17, 2026 | $0.1500 | 0.0% | $27.51 | -0.04% | same day |
| Feb 12, 2026 | $0.1500 | 0.0% | $29.21 | 0.55% | 44d |
| Jan 15, 2026 | $0.1500 | +7.1% | $28.39 | 0.28% | 4d |
| Dec 12, 2025 | $0.1400 | 0.0% | $27.39 | 0.99% | 5d |
| Nov 13, 2025 | $0.1400 | 0.0% | $27.33 | 0.91% | 10d |
| Oct 17, 2025 | $0.1400 | 0.0% | $26.82 | 0.52% | 1d |
| Sep 16, 2025 | $0.1400 | 0.0% | $27.15 | 0.15% | 2d |
| Aug 15, 2025 | $0.1400 | 0.0% | $26.62 | 0.64% | 5d |
| Jul 17, 2025 | $0.1400 | 0.0% | $26.37 | 0.30% | 3d |
| Jun 13, 2025 | $0.1400 | 0.0% | $25.24 | 1.11% | 6d |
| May 15, 2025 | $0.1400 | 0.0% | $24.57 | -0.20% | same day |
| Apr 15, 2025 | $0.1400 | 0.0% | $22.72 | 0.26% | 5d |
| Mar 17, 2025 | $0.1400 | 0.0% | $23.82 | -0.67% | same day |
| Feb 13, 2025 | $0.1400 | 0.0% | $25.10 | -0.36% | same day |
| Jan 16, 2025 | $0.1400 | +27.3% | $24.57 | -0.04% | same day |
| Dec 13, 2024 | $0.1100 | 0.0% | $25.05 | 0.28% | 25d |
| Nov 14, 2024 | $0.1100 | — | $24.91 | 1.45% | 6d |
When is GDV's next ex-dividend date?
The next ex-dividend date for Gabelli Dividend & Income Trust has not been announced yet. The most recent one was Friday, October 16, 2026.
How much is the GDV dividend?
The most recent Gabelli Dividend & Income Trust dividend was $0.1500 per share, 0.53% of the $28.45 share price, or about 6.33% annualized at its monthly cadence.
When does GDV pay its dividend?
Gabelli Dividend & Income Trust pays monthly; the next payment date has not been announced.
How often does GDV pay dividends?
Gabelli Dividend & Income Trust pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.