The Gabelli Dividend & Income Trust
The Gabelli Dividend & Income Trust · Closed-end fund
$28.53
TTM yield6.24%Trailing twelve months
12-month dividends$1.7812 payments per share
Last dividend$0.150Ex-date Oct 16, 2026
1Y total return+10.62%Reinvested at ex-date close
Performance
Growth of GDV. Add up to 9 tickers to compare.
GDV
GDV
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in GDV became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,907
−0.93%
- Price change
- -1.45%
- Dividends
- $52
3 months$9,715
−2.85%
- Price change
- -4.33%
- Dividends
- $151
6 months$10,057
+0.57%
- Price change
- -2.46%
- Dividends
- $308
1 year$11,062
+10.62%
- Price change
- +3.97%
- Dividends
- $649
2 years$13,316
+33.16%
- Price change
- +17.36%
- Dividends
- $1,399
5 years$14,630
+46.30%
- Price change
- +7.01%
- Dividends
- $2,817
Dividend history Payout steady +0%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 16, 2026$0.150No change
- Sep 16, 2026$0.150No change
- Aug 17, 2026$0.150No change
- Jul 17, 2026$0.150No change
- Jun 15, 2026$0.150No change
- May 14, 2026$0.150No change
- Apr 16, 2026$0.150No change
- Mar 17, 2026$0.150—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.150 | $0.150 | $0.150 | $0.150 | $0.150 | $0.150 | $0.150 | $0.150 | $0.150 | $0.150 | — | — | $1.50 |
| 2025 | $0.140 | $0.140 | $0.140 | $0.140 | $0.140 | $0.140 | $0.140 | $0.140 | $0.140 | $0.140 | $0.140 | $0.140 | $1.68 |
| 2024 | $0.110 | $0.110 | $0.110 | $0.110 | $0.110 | $0.110 | $0.110 | $0.110 | $0.110 | $0.110 | $0.110 | $0.110 | $1.32 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.