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

Last update 12/08/2021


Dividend Yield Summary

  2016 2017 2018 2019 2020 2021
Dividends 0.64 1.32 1.32 1.32 1.32 0.99
Average Price 25.18 25.30 24.85 25.39 25.73 25.64
Yield 2.54% 5.22% 5.31% 5.20% 5.13% 3.86%
• The above Dividend, Average Price, and Yield values for 2021 are year-to-date.

Dividend Dates

Ex Dividend Date 2021-09-17
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 5.08%
52-Week Trailing Yield 5.14%
6-Year Average Yield 4.54%
6-Year Dividend Change 101.56%
6-Year Yearly Dividend Change 16.93%
Number of Dividend Payments (2016-09-15 - 2021-09-17) 21

Dividend History

Date Amount Per Share Note
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