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 01/23/2021


Dividend Yield Summary

  2016 2017 2018 2019 2020 2021
Dividends 1.32 1.32 1.32 1.32 1.32 0.11
Average Price 18.29 21.52 22.53 21.08 18.66 -
Yield 7.22% 6.13% 5.86% 6.26% 7.07% -
• The above Dividend, Average Price, and Yield values for 2021 are year-to-date.

Dividend Dates

Ex Dividend Date 2021-01-13
Dividend Pay Date 2021-02-19

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.00
52-Week Projected Dividends Per Share 1.28
Dividend Cover -
52-Week Projected Yield 5.68%
52-Week Trailing Yield 7.17%
6-Year Average Yield 6.57%
6-Year Dividend Change -3.03%
6-Year Yearly Dividend Change -0.51%
Number of Dividend Payments (2004-03-15 - 2021-01-13) 186

Dividend History

Date Amount Per Share Note
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