Gabelli Dividend & Income Trust is a US-based company operating in the industry. The company is headquartered in Rye, New York. The company went IPO on 2003-11-25. The Gabelli Dividend & Income Trust (the Fund) is a diversified, closed-end management investment company. The Fund’s investment objective is to seek a high level of total return with an emphasis on dividends and income. Under normal market conditions, the Fund invests at least 80% of its assets in dividend paying or other income-producing securities. In addition, under normal market conditions, at least 50% of the Fund's assets will consist of dividend paying equity securities. In making stock selections, the Fund's investment adviser looks for securities that have a superior yield and capital gains potential. The Fund invests in a range of sectors, including financial services, food and beverage, consumer products, cable and satellite, business services, computer software and services, wireless communications, building and construction, health care, automotive, transportation, hotels and gaming, broadcasting and others. The Fund's investment advisor is Gabelli Funds, LLC.
Gabelli Dividend & Income Trust Dividend Information
Gabelli Dividend & Income Trust has an annual dividend of 1.80 per share, with a yield of 5.471%. The dividend is paid monthly and the last ex-dividend date was Mar 17, 2026.
Dividend Yield
Annual Dividend
Ex-Dividend Date
5.471%
$1.80
Mar 17, 2026
Payout Frequency
Payout Ratio
Monthly
37.54%
Dividend History
Ex-Dividend Date
Cash Amount
Record Date
Pay Date
Mar 17, 2026
$0.15
Mar 17, 2026
Mar 24, 2026
Feb 12, 2026
$0.15
Feb 12, 2026
Feb 20, 2026
Jan 15, 2026
$0.15
Jan 15, 2026
Jan 23, 2026
Dec 12, 2025
$0.14
Dec 12, 2025
Dec 19, 2025
Nov 13, 2025
$0.14
Nov 13, 2025
Nov 20, 2025
Oct 17, 2025
$0.14
Oct 17, 2025
Oct 24, 2025
Dividend Charts
GDV Dividends
GDV Dividend Growth (YoY)
Follow-Up Questions
What is Gabelli Dividend & Income Trust's current dividend paid and annual dividend?
The current dividend paid by Gabelli Dividend & Income Trust is $0.15. The annual dividend for Gabelli Dividend & Income Trust is $1.80
What is Gabelli Dividend & Income Trust's dividend payout ratio?
The dividend payout ratio for Gabelli Dividend & Income Trust is 37.54%
What is the ex-dividend date for GDV?
The ex-dividend date for Gabelli Dividend & Income Trust is Mar 17, 2026.
How often does Gabelli Dividend & Income Trust pay dividends?
Quarterly. The last time Gabelli Dividend & Income Trust paid dividend was on Mar 24, 2026