Gabelli Dividend & Income Trust - 5.375% PRF PERPETUAL USD 25 - Ser H (GDV-H) Dividend History
Last update 04/25/2024
Dividend Yield Summary
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
Dividends | 0.75 | 1.36 | 1.36 | 0.68 | - | - |
Average Price | 26.12 | 26.47 | 27.46 | 25.42 | - | - |
Yield | 2.87% | 5.14% | 4.95% | 2.68% | - | - |
Dividend Dates
Ex Dividend Date | 2022-06-16 |
Dividend Pay Date |
DivInfo Metrics ™
52-Week Projected Earnings Per Share | 0.00 |
52-Week Projected Dividends Per Share | 1.32 |
Dividend Cover | - |
52-Week Projected Yield | - |
52-Week Trailing Yield | - |
6-Year Average Yield | 3.94% |
6-Year Dividend Change | 76.00% |
6-Year Yearly Dividend Change | 12.67% |
Number of Dividend Payments (2019-09-18 - 2022-06-16) | 12 |
Dividend History
Date | Amount Per Share | Note |
2022-06-16 | $0.34 | |
2022-03-18 | $0.34 | |
2021-12-16 | $0.34 | |
2021-09-17 | $0.34 | |
2021-06-18 | $0.34 | |
2021-03-18 | $0.34 | |
2020-12-17 | $0.34 | |
2020-09-18 | $0.34 | |
2020-06-18 | $0.34 | |
2020-03-18 | $0.34 | |
2019-12-17 | $0.34 | |
2019-09-18 | $0.41 |