The Gabelli Dividend & Income Trust
GDV
Price:
$24.31
Market Cap:
$2.19B
The Gabelli Dividend & Income Trust is a closed ended equity mutual fund launched by GAMCO Investors, Inc. The fund is managed by Gabelli Funds, LLC. It invests in public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in dividend paying stocks of companies. The fund seeks to benchmarks the performance of its portfolio against a combination of the S&P 500 Index, Dow Jones Industrial Average, and Nasdaq Composite Index. Gabelli Dividend & Income Trust was formed on November 28, 2003 and is domiciled in the United States.[Read more]
Industry
Asset Management - Income
IPO Date
2003-11-25
Stock Exchange
NYSE
Ticker
GDV
PE Ratio
[8.00]
ROE
[10.66%]
Current Ratio
[1.84]
Dividend Yield
[5.88%]
Enterprise Value
[2.33B]
Dividend History
GDV Dividend History Overview
Dividends are a key part of long-term returns for investors, and GDV has a track record worth reviewing. Looking at dividend history for GDVgives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-12-13
Dividend Yield
5.88
Annual Dividend
1.43
P/E Ratio
8
Payout Ratio
0.44
Dividend per Share
1.43
EPS
3.04
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-13 | 0.11 | 0.11 | 2024-12-20 | 2024-08-23 |
| 2024-11-14 | 0.11 | 0.11 | 2024-11-21 | 2024-08-23 |
| 2024-10-17 | 0.11 | 0.11 | 2024-10-24 | 2024-08-23 |
| 2024-09-16 | 0.11 | 0.11 | 2024-09-23 | 2024-05-16 |
| 2024-08-16 | 0.11 | 0.11 | 2024-08-23 | 2024-05-16 |
| 2024-07-17 | 0.11 | 0.11 | 2024-07-24 | 2024-05-16 |
| 2024-06-13 | 0.11 | 0.11 | 2024-06-21 | 2024-02-14 |
| 2024-05-15 | 0.11 | 0.11 | 2024-05-23 | |
| 2024-04-15 | 0.11 | 0.11 | 2024-04-23 | 2024-02-14 |
| 2024-03-13 | 0.11 | 0.11 | 2024-03-21 | 2023-11-16 |
| 2024-02-13 | 0.11 | 0.11 | 2024-02-22 | 2023-11-16 |
| 2024-01-16 | 0.11 | 0.11 | 2024-01-24 | 2023-11-16 |
| 2023-12-14 | 0.11 | 0.11 | 2023-12-22 | 2023-08-25 |
| 2023-11-14 | 0.11 | 0.11 | 2023-11-22 | 2023-08-25 |
| 2023-10-16 | 0.11 | 0.11 | 2023-10-24 | 2023-08-25 |
| 2023-09-14 | 0.11 | 0.11 | 2023-09-22 | 2023-05-18 |
| 2023-08-16 | 0.11 | 0.11 | 2023-08-24 | 2023-05-18 |
| 2023-07-14 | 0.11 | 0.11 | 2023-07-24 | 2023-05-18 |
| 2023-06-14 | 0.11 | 0.11 | 2023-06-23 | 2023-02-17 |
| 2023-05-15 | 0.11 | 0.11 | 2023-05-23 | 2023-02-17 |
| 2023-04-13 | 0.11 | 0.11 | 2023-04-21 | 2023-02-17 |
| 2023-03-16 | 0.11 | 0.11 | 2023-03-24 | 2022-11-11 |
| 2023-02-10 | 0.11 | 0.11 | 2023-02-21 | 2022-11-11 |
| 2023-01-13 | 0.11 | 0.11 | 2023-01-24 | 2022-11-11 |
| 2022-12-29 | 0.09 | 0.09 | 2023-01-06 | 2022-12-20 |
| 2022-12-08 | 0.11 | 0.11 | 2022-12-16 | 2022-08-18 |
| 2022-11-14 | 0.11 | 0.11 | 2022-11-22 | 2022-08-18 |
| 2022-10-14 | 0.11 | 0.11 | 2022-10-24 | 2022-08-18 |
| 2022-09-15 | 0.11 | 0.11 | 2022-09-23 | 2022-05-18 |
| 2022-08-16 | 0.11 | 0.11 | 2022-08-24 | 2022-05-17 |
| 2022-07-14 | 0.11 | 0.11 | 2022-07-22 | 2022-05-17 |
| 2022-06-14 | 0.11 | 0.11 | 2022-06-23 | 2022-02-14 |
| 2022-05-13 | 0.11 | 0.11 | 2022-05-23 | 2022-02-11 |
| 2022-04-13 | 0.11 | 0.11 | 2022-04-22 | 2022-02-11 |
| 2022-03-16 | 0.11 | 0.11 | 2022-03-24 | 2021-11-17 |
| 2022-02-10 | 0.11 | 0.11 | 2022-02-18 | 2021-11-16 |
| 2022-01-13 | 0.11 | 0.11 | 2022-01-24 | 2021-11-16 |
| 2021-12-29 | 0.06 | 0.06 | 2022-01-06 | 2021-12-20 |
| 2021-12-09 | 0.11 | 0.11 | 2021-12-17 | 2021-08-24 |
| 2021-11-12 | 0.11 | 0.11 | 2021-11-22 | 2021-08-23 |
| Show less |
GDV Dividend History Chart
The table below shows GDV dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Track GDV Dividend Growth
GDV dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
GDV dividend history also allows you to track its dividend growth over time. This gives you insight into how the company's earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
Frequently asked questions❓
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