Gabelli Dividend & Income Trust - 5.375% PRF PERPETUAL USD 25 - Ser H (GDV-H) Dividend History

Last update 05/28/2022


Dividend Yield Summary

  2017 2018 2019 2020 2021 2022
Dividends - - 0.75 1.36 1.36 0.34
Average Price - - 26.12 26.47 27.46 25.51
Yield - - 2.87% 5.14% 4.95% 1.33%
• The above Dividend, Average Price, and Yield values for 2022 are year-to-date.

Dividend Dates

Ex Dividend Date 2022-03-18
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 5.15%
52-Week Trailing Yield 5.11%
6-Year Average Yield 3.61%
6-Year Dividend Change -
6-Year Yearly Dividend Change -
Number of Dividend Payments (2019-09-18 - 2022-03-18) 11

Dividend History

Date Amount Per Share Note
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