GDV is Gabelli Dividend & Income Trust (Financial Services). Trading at $29.88. Current dividend yield: 5.80%.
Dividend snapshot
| Annual dividend rate | $1.76 |
| Current yield | 5.80% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 16, 2026(in 14 days) |
| Most recent payment date | Aug 24, 2026 |
| Last payment amount | $0.1500 |
| 5-year dividend CAGR | 4.94% |
| 3-year dividend CAGR | 6.01% |
| Payout ratio | 35% |
| Market cap | $2.62B |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-12-11 | $0.1500 |
| 2026-11-13 | $0.1500 |
| 2026-10-16 | $0.1500 |
| 2026-09-16 | $0.1500 |
| 2026-08-17 | $0.1500 |
| 2026-07-17 | $0.1500 |
| 2026-06-15 | $0.1500 |
| 2026-05-14 | $0.1500 |
About GDV
Gabelli Dividend & Income Trust operates as a diversified closed-end management investment company. The fund's investment objective is to provide a high level of total return on its assets with an emphasis on dividends and income. To achieve its objective, the fund may invest its assets in dividend-paying securities or other income-producing securities. The fund invests in various sectors, including Financial Services, Food and Beverage, Health Care, Consumer Products, Electronics, and Computer Software & Services, and others.
Related dividend payers
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Frequently asked
What is GDV's dividend yield?
GDV (Gabelli Dividend & Income Trust) currently has a dividend yield of 5.80%, which works out to about $1.76 in annual dividend payments per share.
When is GDV's next ex-dividend date?
GDV's next ex-dividend date is Sep 16, 2026 (in 14 days). To receive the upcoming dividend, you must own shares before this date.
When did GDV last pay a dividend?
GDV's most recent dividend payment date was Aug 24, 2026.
How often does GDV pay dividends?
GDV pays dividends on a monthly schedule.
How fast is GDV growing its dividend?
GDV has been growing its dividend at a 6.01% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track GDV in DiviDrip
Add GDV to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search GDV and add your shares.
- View the GDV Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like GDV.
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Data refreshed 2026-09-02. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.