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Data last updated: Sep 06, 2026
Snapshot (as of Sep 06, 2026): The Gabelli Dividend & Income Trust (GDV) pays a $1.76 annual dividend ($0.15 monthly), yielding 5.87% at $29.98/share. Next ex-dividend date 2026-12-11. Source: Yahoo Finance, aggregated by MerryDiv.
Dividend Yield: 5.87%
Annual Dividend: $1.76 per share
Payout Ratio: 35.1%
Ex-Dividend Date: 2026-12-11
Dividend Frequency: monthly
Sector: Financial Services
Years of Dividend History: 23
| Period | CAGR | From | To |
|---|---|---|---|
| 3-Year | +6.0% | $1.41 (2022) | $1.68 (2025) |
| 5-Year | +4.9% | $1.32 (2020) | $1.68 (2025) |
| 10-Year | +3.1% | $1.24 (2015) | $1.68 (2025) |
| Payment Date | Amount per Share |
|---|---|
| 2026-12-11 | $0.1500 |
| 2026-11-13 | $0.1500 |
| 2026-10-16 | $0.1500 |
| 2026-09-16 | $0.1500 |
| 2026-08-17 | $0.1500 |
| 2026-07-17 | $0.1500 |
| 2026-06-15 | $0.1500 |
| 2026-05-14 | $0.1500 |
| 2026-04-16 | $0.1500 |
| 2026-03-17 | $0.1500 |
| Year | Total Dividends |
|---|---|
| 2026 | $1.8000 |
| 2025 | $1.6800 |
| 2024 | $1.3200 |
| 2023 | $1.3200 |
| 2022 | $1.4100 |
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