The Gabelli Dividend & Income Trust
Dividend Yield & History

Last updated:

Its most recent quarterly dividend was paid to shareholders on 18 Feb 2022. In trailing 12 Months, 43.73% of the company’s earnings is paid out as dividends.

GDV Most Recent Dividend 18 Feb 2022
GDV Dividend Yield TTM 5.42%
GDV Payout Ratio TTM 43.73% (Trailing 12 Months of Earnings)
The Gabelli Dividend & Income Trust (NYSE:GDV): Payout ratio
Payout ratio 43.73%

The Gabelli Dividend & Income Trust stock dividend per share (2018 – 2022)

The Gabelli Dividend & Income Trust (NYSE:GDV): Dividend per share
2018 $0.11
2019 $1.32
2020 $1.32
2021 $0
2022 $0.22

The Gabelli Dividend & Income Trust stock dividend yield (2018 – 2022)

The Gabelli Dividend & Income Trust (NYSE:GDV): Dividend Yield
2018 0%
2019 0%
2020 0%
2021 5.11%
2022 6.71%

The Gabelli Dividend & Income Trust stock dividend history by quarter (2004 – 2022)

Date Dividend Dividend adjustment Declaration date Record date Payment date
10 Feb 2022 $0.11000 $0.11000 12 Nov 2021 11 Feb 2022 18 Feb 2022
13 Jan 2022 $0.11000 $0.11000 14 Jan 2022 24 Jan 2022
29 Dec 2021 $0.06000 $0.06000 30 Dec 2021 6 Jan 2022
9 Dec 2021 $0.11000 $0.11000 10 Dec 2021 17 Dec 2021
12 Nov 2021 $0.11000 $0.11000 15 Nov 2021 22 Nov 2021
14 Oct 2021 $0.11000 $0.11000 15 Oct 2021 22 Oct 2021
15 Sep 2021 $0.11000 $0.11000 13 May 2021 16 Sep 2021 23 Sep 2021
16 Aug 2021 $0.11000 $0.11000 17 Aug 2021 24 Aug 2021
15 Jul 2021 $0.11000 $0.11000 16 Jul 2021 23 Jul 2021
15 Jun 2021 $0.11000 $0.11000 16 Jun 2021 23 Jun 2021
13 May 2021 $0.11000 $0.11000 14 May 2021 21 May 2021
15 Apr 2021 $0.00000 $0.11000 25 Feb 2021 16 Apr 2021 23 Apr 2021
16 Mar 2021 $0.00000 $0.11000 13 Nov 2020 17 Mar 2021 24 Mar 2021
10 Feb 2021 $0.11000 $0.11000 13 Nov 2020 11 Feb 2021 19 Feb 2021
13 Jan 2021 $0.11000 $0.11000 13 Nov 2020 14 Jan 2021 22 Jan 2021
10 Dec 2020 $0.11000 $0.11000 20 Aug 2020 11 Dec 2020 18 Dec 2020
12 Nov 2020 $0.11000 $0.11000 20 Aug 2020 13 Nov 2020 20 Nov 2020
15 Oct 2020 $0.11000 $0.11000 20 Aug 2020 16 Oct 2020 23 Oct 2020
15 Sep 2020 $0.11000 $0.11000 14 May 2020 16 Sep 2020 23 Sep 2020
14 Aug 2020 $0.11000 $0.11000 14 May 2020 17 Aug 2020 24 Aug 2020
16 Jul 2020 $0.11000 $0.11000 14 May 2020 17 Jul 2020 24 Jul 2020
15 Jun 2020 $0.11000 $0.11000 12 Feb 2020 16 Jun 2020 23 Jun 2020
13 May 2020 $0.11000 $0.11000 12 Feb 2020 14 May 2020 21 May 2020
15 Apr 2020 $0.11000 $0.11000 12 Feb 2020 16 Apr 2020 23 Apr 2020
16 Mar 2020 $0.11000 $0.11000 15 Nov 2019 17 Mar 2020 24 Mar 2020
12 Feb 2020 $0.11000 $0.11000 15 Nov 2019 13 Feb 2020 21 Feb 2020
15 Jan 2020 $0.11000 $0.11000 15 Nov 2019 16 Jan 2020 24 Jan 2020
12 Dec 2019 $0.11000 $0.11000 22 Aug 2019 13 Dec 2019 20 Dec 2019
13 Nov 2019 $0.11000 $0.11000 22 Aug 2019 14 Nov 2019 21 Nov 2019
16 Oct 2019 $0.11000 $0.11000 22 Aug 2019 17 Oct 2019 24 Oct 2019
13 Sep 2019 $0.11000 $0.11000 16 May 2019 16 Sep 2019 23 Sep 2019
15 Aug 2019 $0.11000 $0.11000 16 May 2019 16 Aug 2019 23 Aug 2019
16 Jul 2019 $0.11000 $0.10956 16 May 2019 17 Jul 2019 24 Jul 2019
13 Jun 2019 $0.11000 $0.10956 22 Feb 2019 14 Jun 2019 21 Jun 2019
15 May 2019 $0.11000 $0.11000 22 Feb 2019 16 May 2019 23 May 2019
12 Apr 2019 $0.11000 $0.11000 22 Feb 2019 15 Apr 2019 23 Apr 2019
14 Mar 2019 $0.11000 $0.11000 16 Nov 2018 15 Mar 2019 22 Mar 2019
12 Feb 2019 $0.11000 $0.10956 16 Nov 2018 13 Feb 2019 21 Feb 2019
15 Jan 2019 $0.11000 $0.10956 16 Nov 2018 16 Jan 2019 24 Jan 2019
6 Dec 2018 $0.11000 $0.10956 23 Aug 2018 7 Dec 2018 14 Dec 2018
14 Nov 2018 $0.11000 $0.10956 23 Aug 2018 15 Nov 2018 23 Nov 2018
16 Oct 2018 $0.11000 $0.10956 23 Aug 2018 17 Oct 2018 24 Oct 2018
13 Sep 2018 $0.11000 $0.10956 17 May 2018 14 Sep 2018 21 Sep 2018
16 Aug 2018 $0.11000 $0.10956 17 May 2018 17 Aug 2018 24 Aug 2018
16 Jul 2018 $0.11000 $0.10956 17 May 2018 17 Jul 2018 24 Jul 2018
14 Jun 2018 $0.11000 $0.10956 23 Feb 2018 15 Jun 2018 22 Jun 2018
15 May 2018 $0.11000 $0.10956 23 Feb 2018 16 May 2018 23 May 2018
13 Apr 2018 $0.11000 $0.10956 23 Feb 2018 16 Apr 2018 23 Apr 2018
14 Mar 2018 $0.11000 $0.10956 17 Nov 2017 15 Mar 2018 22 Mar 2018
12 Feb 2018 $0.11000 $0.10956 17 Nov 2017 13 Feb 2018 21 Feb 2018
16 Jan 2018 $0.11000 $0.10956 17 Nov 2017 17 Jan 2018 24 Jan 2018
7 Dec 2017 $0.11000 $0.11000 25 Aug 2017 8 Dec 2017 15 Dec 2017
14 Nov 2017 $0.11000 $0.11000 25 Aug 2017 15 Nov 2017 22 Nov 2017
16 Oct 2017 $0.11000 $0.11000 25 Aug 2017 17 Oct 2017 24 Oct 2017
14 Sep 2017 $0.11000 $0.11000 18 May 2017 15 Sep 2017 22 Sep 2017
15 Aug 2017 $0.11000 $0.11000 18 May 2017 17 Aug 2017 24 Aug 2017
13 Jul 2017 $0.11000 $0.11000 18 May 2017 17 Jul 2017 24 Jul 2017
14 Jun 2017 $0.11000 $0.11000 24 Feb 2017 16 Jun 2017 23 Jun 2017
12 May 2017 $0.11000 $0.11000 24 Feb 2017 16 May 2017 23 May 2017
11 Apr 2017 $0.11000 $0.11000 24 Feb 2017 13 Apr 2017 21 Apr 2017
15 Mar 2017 $0.11000 $0.11000 18 Nov 2016 17 Mar 2017 24 Mar 2017
9 Feb 2017 $0.11000 $0.11000 18 Nov 2016 13 Feb 2017 21 Feb 2017
12 Jan 2017 $0.11000 $0.11000 18 Nov 2016 17 Jan 2017 24 Jan 2017
7 Dec 2016 $0.11000 $0.11000 17 Aug 2016 9 Dec 2016 16 Dec 2016
10 Nov 2016 $0.11000 $0.11000 17 Aug 2016 15 Nov 2016 22 Nov 2016
13 Oct 2016 $0.11000 $0.11000 17 Aug 2016 17 Oct 2016 24 Oct 2016
14 Sep 2016 $0.11000 $0.11000 19 May 2016 16 Sep 2016 23 Sep 2016
15 Aug 2016 $0.11000 $0.11000 19 May 2016 17 Aug 2016 24 Aug 2016
13 Jul 2016 $0.11000 $0.11000 19 May 2016 15 Jul 2016 22 Jul 2016
14 Jun 2016 $0.11000 $0.11000 25 Feb 2016 16 Jun 2016 23 Jun 2016
12 May 2016 $0.11000 $0.11000 25 Feb 2016 16 May 2016 23 May 2016
13 Apr 2016 $0.11000 $0.11000 25 Feb 2016 15 Apr 2016 22 Apr 2016
14 Mar 2016 $0.11000 $0.11000 19 Nov 2015 16 Mar 2016 23 Mar 2016
10 Feb 2016 $0.11000 $0.11000 19 Nov 2015 12 Feb 2016 22 Feb 2016
12 Jan 2016 $0.11000 $0.11000 19 Nov 2015 14 Jan 2016 22 Jan 2016
9 Dec 2015 $0.11000 $0.11000 20 Aug 2015 11 Dec 2015 18 Dec 2015
10 Nov 2015 $0.11000 $0.11000 20 Aug 2015 13 Nov 2015 20 Nov 2015
14 Oct 2015 $0.11000 $0.11000 20 Aug 2015 16 Oct 2015 23 Oct 2015
14 Sep 2015 $0.11000 $0.11000 21 May 2015 16 Sep 2015 23 Sep 2015
13 Aug 2015 $0.10000 $0.10000 21 May 2015 17 Aug 2015 24 Aug 2015
15 Jul 2015 $0.10000 $0.10000 21 May 2015 17 Jul 2015 24 Jul 2015
12 Jun 2015 $0.10000 $0.10000 17 Feb 2015 16 Jun 2015 23 Jun 2015
12 May 2015 $0.10000 $0.10000 17 Feb 2015 14 May 2015 21 May 2015
14 Apr 2015 $0.10000 $0.10000 17 Feb 2015 16 Apr 2015 23 Apr 2015
13 Mar 2015 $0.10000 $0.10000 20 Nov 2014 17 Mar 2015 24 Mar 2015
10 Feb 2015 $0.10000 $0.10000 20 Nov 2014 12 Feb 2015 20 Feb 2015
13 Jan 2015 $0.10000 $0.10000 20 Nov 2014 15 Jan 2015 23 Jan 2015
10 Dec 2014 $0.10000 $0.10000 21 Aug 2014 12 Dec 2014 19 Dec 2014
10 Nov 2014 $0.10000 $0.10000 21 Aug 2014 13 Nov 2014 20 Nov 2014
15 Oct 2014 $0.10000 $0.10000 21 Aug 2014 17 Oct 2014 24 Oct 2014
12 Sep 2014 $0.10000 $0.10000 14 May 2014 16 Sep 2014 23 Sep 2014
13 Aug 2014 $0.10000 $0.10000 14 May 2014 15 Aug 2014 22 Aug 2014
15 Jul 2014 $0.10000 $0.10000 14 May 2014 17 Jul 2014 24 Jul 2014
12 Jun 2014 $0.10000 $0.09488 27 Feb 2014 16 Jun 2014 23 Jun 2014
13 May 2014 $0.10000 $0.09488 27 Feb 2014 15 May 2014 22 May 2014
11 Apr 2014 $0.10000 $0.09488 27 Feb 2014 15 Apr 2014 23 Apr 2014
13 Mar 2014 $0.10000 $0.09488 21 Nov 2013 17 Mar 2014 24 Mar 2014
12 Feb 2014 $0.09000 $0.08539 21 Nov 2013 14 Feb 2014 21 Feb 2014
15 Jan 2014 $0.09000 $0.08539 21 Nov 2013 17 Jan 2014 24 Jan 2014
11 Dec 2013 $0.09000 $0.08539 22 Aug 2013 13 Dec 2013 19 Dec 2013
12 Nov 2013 $0.09000 $0.08539 22 Aug 2013 14 Nov 2013 21 Nov 2013
15 Oct 2013 $0.09000 $0.08539 22 Aug 2013 17 Oct 2013 24 Oct 2013
12 Sep 2013 $0.09000 $0.08539 17 May 2013 16 Sep 2013 23 Sep 2013
14 Aug 2013 $0.09000 $0.08539 17 May 2013 16 Aug 2013 23 Aug 2013
15 Jul 2013 $0.09000 $0.08539 17 May 2013 17 Jul 2013 24 Jul 2013
12 Jun 2013 $0.09000 $0.08539 28 Feb 2013 14 Jun 2013 21 Jun 2013
14 May 2013 $0.08000 $0.07590 28 Feb 2013 16 May 2013 23 May 2013
12 Apr 2013 $0.08000 $0.07590 28 Feb 2013 16 Apr 2013 23 Apr 2013
12 Mar 2013 $0.08000 $0.07590 19 Nov 2012 14 Mar 2013 21 Mar 2013
11 Feb 2013 $0.08000 $0.07590 19 Nov 2012 13 Feb 2013 21 Feb 2013
14 Jan 2013 $0.08000 $0.07590 19 Nov 2012 16 Jan 2013 24 Jan 2013
12 Dec 2012 $0.08000 $0.07590 16 Aug 2012 14 Dec 2012 20 Dec 2012
13 Nov 2012 $0.08000 $0.07590 16 Aug 2012 15 Nov 2012 23 Nov 2012
15 Oct 2012 $0.08000 $0.07590 16 Aug 2012 17 Oct 2012 24 Oct 2012
12 Sep 2012 $0.08000 $0.07590 17 May 2012 14 Sep 2012 21 Sep 2012
15 Aug 2012 $0.08000 $0.07590 17 May 2012 17 Aug 2012 24 Aug 2012
13 Jul 2012 $0.08000 $0.07590 17 May 2012 17 Jul 2012 24 Jul 2012
13 Jun 2012 $0.08000 $0.07590 1 Mar 2012 15 Jun 2012 22 Jun 2012
14 May 2012 $0.08000 $0.07590 1 Mar 2012 16 May 2012 23 May 2012
12 Apr 2012 $0.08000 $0.07590 1 Mar 2012 16 Apr 2012 23 Apr 2012
14 Mar 2012 $0.08000 $0.07590 17 Nov 2011 16 Mar 2012 23 Mar 2012
10 Feb 2012 $0.08000 $0.07590 17 Nov 2011 14 Feb 2012 22 Feb 2012
12 Jan 2012 $0.08000 $0.07590 17 Nov 2011 17 Jan 2012 24 Jan 2012
9 Dec 2011 $0.08000 $0.07590 17 Nov 2011 13 Dec 2011 16 Dec 2011
10 Nov 2011 $0.08000 $0.07590 18 Aug 2011 15 Nov 2011 22 Nov 2011
13 Oct 2011 $0.08000 $0.07590 18 Aug 2011 17 Oct 2011 24 Oct 2011
14 Sep 2011 $0.08000 $0.07590 26 May 2011 16 Sep 2011 23 Sep 2011
15 Aug 2011 $0.08000 $0.07590 26 May 2011 17 Aug 2011 24 Aug 2011
13 Jul 2011 $0.08000 $0.07590 26 May 2011 15 Jul 2011 22 Jul 2011
14 Jun 2011 $0.07000 $0.06641 17 Feb 2011 16 Jun 2011 23 Jun 2011
12 May 2011 $0.07000 $0.06641 17 Feb 2011 16 May 2011 23 May 2011
12 Apr 2011 $0.07000 $0.06641 17 Feb 2011 14 Apr 2011 21 Apr 2011
15 Mar 2011 $0.07000 $0.06641 18 Nov 2010 17 Mar 2011 24 Mar 2011
9 Feb 2011 $0.07000 $0.06641 18 Nov 2010 11 Feb 2011 18 Feb 2011
12 Jan 2011 $0.07000 $0.06641 18 Nov 2010 14 Jan 2011 24 Jan 2011
10 Dec 2010 $0.07000 $0.06641 19 Aug 2010 14 Dec 2010 17 Dec 2010
10 Nov 2010 $0.07000 $0.06641 19 Aug 2010 15 Nov 2010 22 Nov 2010
13 Oct 2010 $0.07000 $0.06641 19 Aug 2010 15 Oct 2010 22 Oct 2010
14 Sep 2010 $0.07000 $0.06641 20 May 2010 16 Sep 2010 23 Sep 2010
13 Aug 2010 $0.06000 $0.05693 20 May 2010 17 Aug 2010 24 Aug 2010
14 Jul 2010 $0.06000 $0.05693 20 May 2010 16 Jul 2010 23 Jul 2010
14 Jun 2010 $0.06000 $0.05693 25 Feb 2010 16 Jun 2010 23 Jun 2010
13 May 2010 $0.06000 $0.05693 25 Feb 2010 17 May 2010 24 May 2010
14 Apr 2010 $0.06000 $0.05693 25 Feb 2010 16 Apr 2010 23 Apr 2010
15 Mar 2010 $0.06000 $0.05693 19 Nov 2009 17 Mar 2010 24 Mar 2010
9 Feb 2010 $0.06000 $0.05693 19 Nov 2009 11 Feb 2010 19 Feb 2010
12 Jan 2010 $0.06000 $0.05693 19 Nov 2009 14 Jan 2010 22 Jan 2010
10 Dec 2009 $0.06000 $0.05693 20 Aug 2009 14 Dec 2009 17 Dec 2009
10 Nov 2009 $0.06000 $0.05693 20 Aug 2009 13 Nov 2009 20 Nov 2009
14 Oct 2009 $0.06000 $0.05693 20 Aug 2009 16 Oct 2009 23 Oct 2009
14 Sep 2009 $0.06000 $0.05693 21 May 2009 16 Sep 2009 23 Sep 2009
13 Aug 2009 $0.06000 $0.05693 21 May 2009 17 Aug 2009 24 Aug 2009
15 Jul 2009 $0.06000 $0.05693 21 May 2009 17 Jul 2009 24 Jul 2009
12 Jun 2009 $0.10000 $0.09488 26 Feb 2009 16 Jun 2009 23 Jun 2009
12 May 2009 $0.10000 $0.09488 26 Feb 2009 14 May 2009 21 May 2009
14 Apr 2009 $0.10000 $0.09488 26 Feb 2009 16 Apr 2009 23 Apr 2009
13 Mar 2009 $0.11000 $0.10436 20 Nov 2008 17 Mar 2009 24 Mar 2009
10 Feb 2009 $0.11000 $0.10436 20 Nov 2008 12 Feb 2009 20 Feb 2009
13 Jan 2009 $0.11000 $0.10436 20 Nov 2008 15 Jan 2009 23 Jan 2009
10 Dec 2008 $0.11000 $0.10436 21 Aug 2008 12 Dec 2008 17 Dec 2008
10 Nov 2008 $0.11000 $0.10436 21 Aug 2008 13 Nov 2008 21 Nov 2008
15 Oct 2008 $0.11000 $0.10436 21 Aug 2008 17 Oct 2008 27 Oct 2008
12 Sep 2008 $0.11000 $0.10436 22 May 2008 16 Sep 2008 24 Sep 2008
13 Aug 2008 $0.11000 $0.10436 22 May 2008 15 Aug 2008 25 Aug 2008
15 Jul 2008 $0.11000 $0.10436 22 May 2008 17 Jul 2008 25 Jul 2008
12 Jun 2008 $0.11000 $0.10436 29 Feb 2008 16 Jun 2008 24 Jun 2008
13 May 2008 $0.10000 $0.09488 29 Feb 2008 15 May 2008 23 May 2008
14 Apr 2008 $0.10000 $0.09488 29 Feb 2008 16 Apr 2008 24 Apr 2008
13 Mar 2008 $0.11000 $0.10436 19 Nov 2007 17 Mar 2008 25 Mar 2008
12 Feb 2008 $0.10000 $0.09488 19 Nov 2007 14 Feb 2008 25 Feb 2008
14 Jan 2008 $0.10000 $0.09488 19 Nov 2007 16 Jan 2008 25 Jan 2008
10 Dec 2007 $0.53000 $0.50285 20 Aug 2007 12 Dec 2007 17 Dec 2007
13 Nov 2007 $0.10000 $0.09488 20 Aug 2007 15 Nov 2007 26 Nov 2007
15 Oct 2007 $0.10000 $0.09488 20 Aug 2007 17 Oct 2007 25 Oct 2007
12 Sep 2007 $0.11000 $0.10436 18 May 2007 14 Sep 2007 24 Sep 2007
15 Aug 2007 $0.10000 $0.09488 18 May 2007 17 Aug 2007 27 Aug 2007
13 Jul 2007 $0.10000 $0.09488 18 May 2007 17 Jul 2007 25 Jul 2007
13 Jun 2007 $0.11000 $0.10436 27 Feb 2007 15 Jun 2007 25 Jun 2007
14 May 2007 $0.10000 $0.09488 27 Feb 2007 16 May 2007 24 May 2007
12 Apr 2007 $0.10000 $0.09488 27 Feb 2007 16 Apr 2007 24 Apr 2007
14 Mar 2007 $0.10000 $0.10436 16 Nov 2006 16 Mar 2007 26 Mar 2007
9 Feb 2007 $0.10000 $0.09488 16 Nov 2006 13 Feb 2007 22 Feb 2007
12 Jan 2007 $0.10000 $0.09488 16 Nov 2006 17 Jan 2007 25 Jan 2007
27 Dec 2006 $0.09000 $0.09000 26 Dec 2006 29 Dec 2006 8 Jan 2007
11 Dec 2006 $0.25000 $0.33207 16 Nov 2006 13 Dec 2006 18 Dec 2006
13 Nov 2006 $0.10000 $0.09488 17 Aug 2006 15 Nov 2006 24 Nov 2006
13 Oct 2006 $0.10000 $0.09488 17 Aug 2006 17 Oct 2006 25 Oct 2006
13 Sep 2006 $0.10000 $0.09488 18 May 2006 15 Sep 2006 25 Sep 2006
15 Aug 2006 $0.10000 $0.09488 18 May 2006 17 Aug 2006 25 Aug 2006
13 Jul 2006 $0.10000 $0.09488 18 May 2006 17 Jul 2006 25 Jul 2006
14 Jun 2006 $0.10000 $0.10000 16 Feb 2006 16 Jun 2006 26 Jun 2006
12 May 2006 $0.10000 $0.09488 16 Feb 2006 16 May 2006 24 May 2006
11 Apr 2006 $0.10000 $0.09488 16 Feb 2006 13 Apr 2006 24 Apr 2006
15 Mar 2006 $0.10000 $0.09488 21 Nov 2005 17 Mar 2006 27 Mar 2006
9 Feb 2006 $0.10000 $0.09488 21 Nov 2005 13 Feb 2006 22 Feb 2006
12 Jan 2006 $0.10000 $0.09488 21 Nov 2005 17 Jan 2006 25 Jan 2006
13 Dec 2005 $0.10000 $0.09488 21 Nov 2005 15 Dec 2005 23 Dec 2005
10 Nov 2005 $0.10000 $0.09488 10 Aug 2005 15 Nov 2005 23 Nov 2005
13 Oct 2005 $0.10000 $0.09488 10 Aug 2005 17 Oct 2005 25 Oct 2005
14 Sep 2005 $0.10000 $0.09488 20 May 2005 16 Sep 2005 26 Sep 2005
15 Aug 2005 $0.10000 $0.10000 20 May 2005 17 Aug 2005 25 Aug 2005
13 Jul 2005 $0.10000 $0.10000 20 May 2005 15 Jul 2005 25 Jul 2005
14 Jun 2005 $0.10000 $0.09488 22 Feb 2005 16 Jun 2005 24 Jun 2005
12 May 2005 $0.10000 $0.10000 22 Feb 2005 16 May 2005 24 May 2005
13 Apr 2005 $0.10000 $0.09488 22 Feb 2005 15 Apr 2005 25 Apr 2005
14 Mar 2005 $0.10000 $0.09488 19 Nov 2004 16 Mar 2005 24 Mar 2005
10 Feb 2005 $0.10000 $0.10000 19 Nov 2004 14 Feb 2005 22 Feb 2005
12 Jan 2005 $0.10000 $0.09488 19 Nov 2004 17 Jan 2005 25 Jan 2005
14 Dec 2004 $0.10000 $0.09488 18 Nov 2004 16 Dec 2004 27 Dec 2004
10 Nov 2004 $0.10000 $0.09488 23 Aug 2004 15 Nov 2004 23 Nov 2004
13 Oct 2004 $0.10000 $0.09488 23 Aug 2004 15 Oct 2004 25 Oct 2004
14 Sep 2004 $0.30000 $0.28463 20 Aug 2004 16 Sep 2004 24 Sep 2004
14 Jun 2004 $0.30000 $0.28463 17 May 2004 16 Jun 2004 24 Jun 2004
15 Mar 2004 $0.30000 $0.28463 3 Dec 2003 17 Mar 2004 25 Mar 2004

The Gabelli Dividend & Income Trust Dividend FAQs

Does The Gabelli Dividend & Income Trust pay dividends?

Yes, The Gabelli Dividend & Income Trust pays dividends to its shareholders. The current dividend yield for the trailing 12 months is at 5.42%.

When does The Gabelli Dividend & Income Trust pay dividends?

The last payment date was on 18 Feb 2022.

How much does The Gabelli Dividend & Income Trust pay in dividends?

The most recent quarterly dividend was $0.11. The total yearly dividend (TTM) amounted to $0, per share.

What is dividend?

Dividend is money paid to shareholders of a company as a reward for their investment in the company's equity. Most often, they are paid out in form of cash or additional stocks.

How do dividends work?

Dividends are paid per share, meaning for every share held a shareholder gets a declared percentage of the company’s net earnings. Dividend payouts are usually on an annual or quarterly basis.

What is a dividend payout ratio?

The percentage of a company's total earnings that is paid to its shareholders.

How to calculate the dividend payout ratio?

The dividend ratio can be calculated by dividing the annual amount paid out in dividends by net earnings of the company.

What is the dividend yield?

The dividend yield determines the rate of return to shareholders of a company via dividends.

How to calculate the dividend yield?

The dividend yield can be calculated by dividing the annual dividends per share by the price per share.

What is the declaration date of dividend?

The declaration date is the day when a company announces its nearest dividend payment date.

What is the ex-dividend date of dividend?

If you buy shares of a company before its ex-dividend date, you are sure to be paid the nearest scheduled dividend on the payment date. Conversely, all shareholders who sold their shares prior to this date will not receive the next scheduled dividend.

What is the record date of dividend?

If an investor is listed as a shareholder of a company on this day, they are eligible to receive the nearest scheduled dividend. The record date is one business day after the ex-dividend date.

What is the payment date of dividend?

The payment date is a day when the dividends are paid out to all shareholders eligible to receive the latest dividend.