Gabelli Dividend & Income Trust - 5.25% PRF PERPETUAL USD 25 - Ser G (GDV-G) Dividend History

Last update 04/25/2024


Dividend Yield Summary

  2019 2020 2021 2022 2023 2024
Dividends 1.32 1.32 1.32 - - -
Average Price 25.39 25.73 25.61 25.12 - -
Yield 5.20% 5.13% 5.15% - - -
• The above Dividend, Average Price, and Yield values for 2024 are year-to-date.

Dividend Dates

Ex Dividend Date 2021-12-16
Dividend Pay Date

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.00
52-Week Projected Dividends Per Share 1.29
Dividend Cover -
52-Week Projected Yield 5.13%
52-Week Trailing Yield -
6-Year Average Yield 3.89%
6-Year Dividend Change -2.27%
6-Year Yearly Dividend Change -0.38%
Number of Dividend Payments (2016-09-15 - 2021-12-16) 22

Dividend History

Date Amount Per Share Note
2021-12-16 $0.33
2021-09-17 $0.33
2021-06-18 $0.33
2021-03-18 $0.33
2020-12-17 $0.33
2020-09-18 $0.33
2020-06-18 $0.33
2020-03-18 $0.33
2019-12-17 $0.33
2019-09-18 $0.33
2019-06-18 $0.33
2019-03-18 $0.33
2018-12-17 $0.33
2018-09-18 $0.33
2018-06-18 $0.33
2018-03-16 $0.33
2017-12-15 $0.33
2017-09-18 $0.33
2017-06-15 $0.33
2017-03-16 $0.33
2016-12-15 $0.33
2016-09-15 $0.31
Dividend Resources