ETF
ETF PROFILE
The Gabelli Dividend & Income Trust GDV
📊 Overview
| Issuer | Pay Period | Last Dividend | TTM Yield | Last Close Price |
|---|---|---|---|---|
| The Gabelli Dividend & Income Trust | — | $0.15 | 5.96% | $29.55 |
PERFORMANCE
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GDV
GDV
Total Return (%) · dividends reinvested · Sep 11, 2025 – Sep 11, 2026
DividendDuel.com
💰 Total Returns
| 1 month Return | 3 months Return | 6 months Return | 1 year Return | 2 years Return | 5 years Return |
|---|---|---|---|---|---|
| -3.46% | +1.86% | +11.76% | +15.79% | +40.49% | +50.76% |
💵 Latest Dividends
DateDividend
8/17/2026$0.15
7/17/2026$0.15
6/15/2026$0.15
5/14/2026$0.15
4/16/2026$0.15
📅 Past 3 Years Dividends
| Month | 2026 | 2025 | 2024 |
|---|---|---|---|
| January | $0.15 | $0.14 | $0.11 |
| February | $0.15 | $0.14 | $0.11 |
| March | $0.15 | $0.14 | $0.11 |
| April | $0.15 | $0.14 | $0.11 |
| May | $0.15 | $0.14 | $0.11 |
| June | $0.15 | $0.14 | $0.11 |
| July | $0.15 | $0.14 | $0.11 |
| August | $0.15 | $0.14 | $0.11 |
| September | $0.14 | $0.11 | |
| October | $0.14 | $0.11 | |
| November | $0.14 | $0.11 | |
| December | $0.14 | $0.11 |