Gabelli Dividend & Income Trust (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 12/11/2023
Dividend Yield Summary
| |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Dividends |
1.32 |
1.32 |
1.38 |
1.41 |
1.21 |
- |
| Average Price |
21.08 |
18.77 |
25.44 |
22.21 |
20.62 |
- |
| Yield |
6.26% |
7.03% |
5.43% |
6.35% |
5.87% |
- |
• The above Dividend, Average Price, and Yield values for 2024 are year-to-date.
Dividend Dates
| Ex Dividend Date |
2023-11-14 |
| Dividend Pay Date |
2023-12-22 |
DivInfo Metrics ™
| 52-Week Projected Earnings Per Share |
0.00 |
| 52-Week Projected Dividends Per Share |
1.18 |
| Dividend Cover |
- |
| 52-Week Projected Yield |
5.76% |
| 52-Week Trailing Yield |
3.78% |
| 6-Year Average Yield |
6.14% |
| 6-Year Dividend Change |
-10.61% |
| 6-Year Yearly Dividend Change |
-1.77% |
|
Number of Dividend Payments
(2004-03-15 - 2023-11-14)
|
222 |
Dividend History
| Date |
Amount Per Share |
Note |
| 2023-11-14 |
$0.11 |
|
| 2023-10-16 |
$0.11 |
|
| 2023-09-14 |
$0.11 |
|
| 2023-08-16 |
$0.11 |
|
| 2023-07-14 |
$0.11 |
|
| 2023-06-14 |
$0.11 |
|
| 2023-05-15 |
$0.11 |
|
| 2023-04-13 |
$0.11 |
|
| 2023-03-16 |
$0.11 |
|
| 2023-02-10 |
$0.11 |
|
| 2023-01-13 |
$0.11 |
|
| 2022-12-29 |
$0.09 |
|
| 2022-12-08 |
$0.11 |
|
| 2022-11-14 |
$0.11 |
|
| 2022-10-14 |
$0.11 |
|
| 2022-09-15 |
$0.11 |
|
| 2022-08-16 |
$0.11 |
|
| 2022-07-14 |
$0.11 |
|
| 2022-06-14 |
$0.11 |
|
| 2022-05-13 |
$0.11 |
|
| 2022-04-13 |
$0.11 |
|
| 2022-03-16 |
$0.11 |
|
| 2022-02-10 |
$0.11 |
|
| 2022-01-13 |
$0.11 |
|
| 2021-12-29 |
$0.06 |
|
| 2021-12-09 |
$0.11 |
|
| 2021-11-12 |
$0.11 |
|
| 2021-10-14 |
$0.11 |
|
| 2021-09-15 |
$0.11 |
|
| 2021-08-16 |
$0.11 |
|
| 2021-07-15 |
$0.11 |
|
| 2021-06-15 |
$0.11 |
|
| 2021-05-13 |
$0.11 |
|
| 2021-04-15 |
$0.11 |
|
| 2021-03-16 |
$0.11 |
|
| 2021-02-10 |
$0.11 |
|
| 2021-01-13 |
$0.11 |
|
| 2020-12-10 |
$0.11 |
|
| 2020-11-12 |
$0.11 |
|
| 2020-10-15 |
$0.11 |
|
| 2020-09-15 |
$0.11 |
|
| 2020-08-14 |
$0.11 |
|
| 2020-07-16 |
$0.11 |
|
| 2020-06-15 |
$0.11 |
|
| 2020-05-13 |
$0.11 |
|
| 2020-04-15 |
$0.11 |
|
| 2020-03-16 |
$0.11 |
|
| 2020-02-12 |
$0.11 |
|
| 2020-01-15 |
$0.11 |
|
| 2019-12-12 |
$0.11 |
|
| 2019-11-13 |
$0.11 |
|
| 2019-10-16 |
$0.11 |
|
| 2019-09-13 |
$0.11 |
|
| 2019-08-15 |
$0.11 |
|
| 2019-07-16 |
$0.11 |
|
| 2019-06-13 |
$0.11 |
|
| 2019-05-15 |
$0.11 |
|
| 2019-04-12 |
$0.11 |
|
| 2019-03-14 |
$0.11 |
|
| 2019-02-12 |
$0.11 |
|
| 2019-01-15 |
$0.11 |
|
| 2018-12-06 |
$0.11 |
|
| 2018-11-14 |
$0.11 |
|
| 2018-10-16 |
$0.11 |
|
| 2018-09-13 |
$0.11 |
|
| 2018-08-16 |
$0.11 |
|
| 2018-07-16 |
$0.11 |
|
| 2018-06-14 |
$0.11 |
|
| 2018-05-15 |
$0.11 |
|
| 2018-04-13 |
$0.11 |
|
| 2018-03-14 |
$0.11 |
|
| 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 |
|
