The Gabelli Dividend & Income Trust
The Gabelli Dividend & Income Trust · Common stock
$29.40
TTM yield5.99%Trailing twelve months
12-month dividends$1.7612 payments per share
Last dividend$0.150Paid Aug 17, 2026
1Y total return+15.37%Dividends reinvested
Performance
Growth of GDV. Add up to 9 tickers to compare.
GDV
GDV
Total Return (%) · dividends reinvested · Sep 12, 2025 – Sep 14, 2026
DividendDuel.com
Returns
What $10,000 invested in GDV became, with dividends reinvested.
1 month$9,605
−3.95%
- Price change
- -4.42%
- Dividends
- $49
3 months$10,246
+2.46%
- Price change
- +1.80%
- Dividends
- $104
6 months$11,114
+11.14%
- Price change
- +9.33%
- Dividends
- $279
1 year$11,538
+15.37%
- Price change
- +8.29%
- Dividends
- $648
2 years$13,978
+39.78%
- Price change
- +23.37%
- Dividends
- $1,393
5 years—
—
- Price change
- +10.94%
- Dividends
- $2,762
Dividend history
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- 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$0.150No change
- Feb 12, 2026$0.150No change
- Jan 15, 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 | — | — | — | — | $1.20 |
| 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 |