Gabelli Dividend & Income Trust of Beneficial Interest (GDV) Dividend History

Gabelli Dividend & Income Trust operates as a diversified closed-end management investment company. The fund's investment objective is to provide a high level of total return on its assets with an emphasis on dividends and income.

Last update 10/22/2018


Dividend Yield Summary

  2013 2014 2015 2016 2017 2018
Dividends 1.03 1.17 1.24 1.32 1.32 0.22
Average Price 19.59 21.69 20.17 18.29 21.52 23.11
Yield 5.26% 5.39% 6.15% 7.22% 6.13% 0.95%
• The above Dividend, Average Price, and Yield values for 2018 are year-to-date.

Dividend Dates

Ex Dividend Date 2018-11-14
Dividend Pay Date

DivInfo Metrics ™

52-Week Projected Earnings Per Share 4.41
52-Week Projected Dividends Per Share 1.32
Dividend Cover 3.34 : 1
52-Week Projected Yield 6.13%
52-Week Trailing Yield 1.91%
6-Year Average Yield 5.07%
6-Year Dividend Change 28.16%
6-Year Yearly Dividend Change 4.69%
Number of Dividend Payments (2004-03-15 - 2018-02-12) 151

Dividend History

Date Amount Per Share Note
2018-02-12 $0.11
2018-01-16 $0.11
2017-12-07 $0.11
2017-11-14 $0.11
2017-10-16 $0.11
2017-09-14 $0.11
2017-08-15 $0.11
2017-07-13 $0.11
2017-06-14 $0.11
2017-05-12 $0.11
2017-04-11 $0.11
2017-03-15 $0.11
2017-02-09 $0.11
2017-01-12 $0.11
2016-12-07 $0.11
2016-11-10 $0.11
2016-10-13 $0.11
2016-09-14 $0.11
2016-08-15 $0.11
2016-07-13 $0.11
2016-06-14 $0.11
2016-05-12 $0.11
2016-04-13 $0.11
2016-03-14 $0.11
2016-02-10 $0.11
2016-01-12 $0.11
2015-12-09 $0.11
2015-11-10 $0.11
2015-10-14 $0.11
2015-09-14 $0.11
2015-08-13 $0.10
2015-07-15 $0.10
2015-06-12 $0.10
2015-05-12 $0.10
2015-04-14 $0.10
2015-03-13 $0.10
2015-02-10 $0.10
2015-01-13 $0.10
2014-12-10 $0.10
2014-11-10 $0.10
2014-10-15 $0.10
2014-09-12 $0.10
2014-08-13 $0.10
2014-07-15 $0.10
2014-06-12 $0.09
2014-05-13 $0.10
2014-04-11 $0.10
2014-03-13 $0.10
2014-02-12 $0.09
2014-01-15 $0.09
2013-12-11 $0.09
2013-11-12 $0.09
2013-10-15 $0.09
2013-09-12 $0.09
2013-08-14 $0.09
2013-07-15 $0.09
2013-06-12 $0.09
2013-05-14 $0.08
2013-04-12 $0.08
2013-03-12 $0.08
2013-02-11 $0.08
2013-01-14 $0.08
2012-12-12 $0.08
2012-11-13 $0.08
2012-10-15 $0.08
2012-09-12 $0.08
2012-08-15 $0.08
2012-07-13 $0.08
2012-06-13 $0.08
2012-05-14 $0.08
2012-04-12 $0.08
2012-03-14 $0.08
2012-02-10 $0.08
2012-01-12 $0.08
2011-12-09 $0.08
2011-11-10 $0.08
2011-10-13 $0.08
2011-09-14 $0.08
2011-08-15 $0.08
2011-07-13 $0.08
2011-06-14 $0.07
2011-05-12 $0.07
2011-04-12 $0.07
2011-03-15 $0.07
2011-02-09 $0.07
2011-01-12 $0.07
2010-12-10 $0.07
2010-11-10 $0.07
2010-10-13 $0.07
2010-09-14 $0.07
2010-08-13 $0.06
2010-07-14 $0.06
2010-06-14 $0.06
2010-05-13 $0.06
2010-04-14 $0.06
2010-03-15 $0.06
2010-02-09 $0.06
2010-01-12 $0.06
2009-12-10 $0.06
2009-11-10 $0.06
2009-10-14 $0.06
2009-09-14 $0.06
2009-08-13 $0.06
2009-07-15 $0.06
2009-06-12 $0.10
2009-05-12 $0.10
2009-04-14 $0.10
2009-03-13 $0.11
2009-02-10 $0.11
2009-01-13 $0.11
2008-04-14 $0.10
2008-03-13 $0.11
2008-02-12 $0.10
2008-01-14 $0.10
2007-12-10 $0.53
2007-11-13 $0.10
2007-10-15 $0.10
2007-09-12 $0.11
2007-08-15 $0.10
2007-07-13 $0.10
2007-06-13 $0.11
2007-05-14 $0.10
2007-04-12 $0.10
2007-03-14 $0.11
2007-02-09 $0.10
2007-01-12 $0.10
2006-12-11 $0.35
2006-11-13 $0.10
2006-10-13 $0.10
2006-09-13 $0.10
2006-08-15 $0.10
2006-07-13 $0.10
2006-05-12 $0.10
2006-04-11 $0.10
2006-03-15 $0.10
2006-02-09 $0.10
2006-01-12 $0.10
2005-12-13 $0.10
2005-11-10 $0.10
2005-10-13 $0.10
2005-09-14 $0.10
2005-06-14 $0.10
2005-04-13 $0.10
2005-03-14 $0.10
2005-01-12 $0.10
2004-12-14 $0.10
2004-11-10 $0.10
2004-10-13 $0.10
2004-09-14 $0.30
2004-06-14 $0.30
2004-03-15 $0.30
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