GDVNYSE
The Gabelli Dividend & Income Trust
$29.30
ListedNov 25, 2003
SectorFinancial Services
IndustryAsset Management
CountryUnited States
Employees-
StateNY| CityRye| AddressOne Corporate Center| Phone914-921-5000
The Gabelli Dividend & Income Trust is a closed ended equity mutual fund launched by GAMCO Investors, Inc. The fund is managed by Gabelli Funds, LLC. It invests in public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in dividend paying stocks of companies. The fund seeks to benchmarks the performance of its portfolio against a combination of the S&P 500 Index, Dow Jones Industrial Average, and Nasdaq Composite Index. Gabelli Dividend & Income Trust was formed on November 28, 2003 and is domiciled in the United States.

Key Indicators

Key financial and dividend metrics for this stock.

?
P/E Ratio
6.0
?
Div. Rate
$1.80
?
Div. Yield
6.16%
?
Payout Ratio
34.92%
?
Max Consec. Div. Years
22 years
?
Longest Consec. Div.
22 years
?
Div. Coverage
100%
?
Div. Stability Rate
0.05
?
Div. Growth Rate
50.00%
?
Score
88

Dividend History

Historical dividend payments by ex-dividend date.

Sep 16, 2026
$ 0.1500
Aug 17, 2026
$ 0.1500
Jul 17, 2026
$ 0.1500
Jun 15, 2026
$ 0.1500
May 14, 2026
$ 0.1500
Apr 16, 2026
$ 0.1500
Mar 17, 2026
$ 0.1500
Feb 12, 2026
$ 0.1500
Jan 15, 2026
$ 0.1500
Dec 12, 2025
$ 0.1400
Nov 13, 2025
$ 0.1400
Oct 17, 2025
$ 0.1400
Sep 16, 2025
$ 0.1400
Aug 15, 2025
$ 0.1400
Jul 17, 2025
$ 0.1400
Jun 13, 2025
$ 0.1100
May 15, 2025
$ 0.1100
Apr 15, 2025
$ 0.1100
Mar 17, 2025
$ 0.1100
Feb 13, 2025
$ 0.1100
Jan 16, 2025
$ 0.1100
Dec 13, 2024
$ 0.1100
Nov 14, 2024
$ 0.1100
Oct 17, 2024
$ 0.1100
Sep 16, 2024
$ 0.1100
Aug 16, 2024
$ 0.1100
Jul 17, 2024
$ 0.1100
Jun 13, 2024
$ 0.1100
May 15, 2024
$ 0.1100
Apr 15, 2024
$ 0.1100
Mar 13, 2024
$ 0.1100
Feb 13, 2024
$ 0.1100
Jan 16, 2024
$ 0.1100
Dec 14, 2023
$ 0.1100
Nov 14, 2023
$ 0.1100
Oct 16, 2023
$ 0.1100
Sep 14, 2023
$ 0.1100
Aug 16, 2023
$ 0.1100
Jul 14, 2023
$ 0.1100
Jun 14, 2023
$ 0.1100
May 15, 2023
$ 0.1100
Apr 13, 2023
$ 0.1100
Mar 16, 2023
$ 0.1100
Feb 10, 2023
$ 0.1100
Jan 13, 2023
$ 0.1100
Dec 29, 2022
$ 0.0900
Dec 8, 2022
$ 0.1100
Nov 14, 2022
$ 0.1100
Oct 14, 2022
$ 0.1100
Sep 15, 2022
$ 0.1100
Aug 16, 2022
$ 0.1100
Jul 14, 2022
$ 0.1100
Jun 14, 2022
$ 0.1100
May 13, 2022
$ 0.1100
Apr 13, 2022
$ 0.1100
Mar 16, 2022
$ 0.1100
Feb 10, 2022
$ 0.1100
Jan 13, 2022
$ 0.1100
Dec 29, 2021
$ 0.0600
Dec 9, 2021
$ 0.1100
Nov 12, 2021
$ 0.1100
Oct 14, 2021
$ 0.1100
Sep 15, 2021
$ 0.1100
Aug 16, 2021
$ 0.1100
Jul 15, 2021
$ 0.1100
Jun 15, 2021
$ 0.1100
May 13, 2021
$ 0.1100
Apr 15, 2021
$ 0.1100
Mar 16, 2021
$ 0.1100
Feb 10, 2021
$ 0.1100
Jan 13, 2021
$ 0.1100
Dec 10, 2020
$ 0.1100
Nov 12, 2020
$ 0.1100
Oct 15, 2020
$ 0.1100
Sep 15, 2020
$ 0.1100
Aug 14, 2020
$ 0.1100
Jul 16, 2020
$ 0.1100
Jun 15, 2020
$ 0.1100
May 13, 2020
$ 0.1100
Apr 15, 2020
$ 0.1100
Mar 16, 2020
$ 0.1100
Feb 12, 2020
$ 0.1100
Jan 15, 2020
$ 0.1100
Dec 12, 2019
$ 0.1100
Nov 13, 2019
$ 0.1100
Oct 16, 2019
$ 0.1100
Sep 13, 2019
$ 0.1100
Aug 15, 2019
$ 0.1100
Jul 16, 2019
$ 0.1100
Jun 13, 2019
$ 0.1100
May 15, 2019
$ 0.1100
Apr 12, 2019
$ 0.1100
Mar 14, 2019
$ 0.1100
Feb 12, 2019
$ 0.1100
Jan 15, 2019
$ 0.1100
Dec 6, 2018
$ 0.1100
Nov 14, 2018
$ 0.1100
Oct 16, 2018
$ 0.1100
Sep 13, 2018
$ 0.1100
Aug 16, 2018
$ 0.1100
Jul 16, 2018
$ 0.1100
Jun 14, 2018
$ 0.1100
May 15, 2018
$ 0.1100
Apr 13, 2018
$ 0.1100
Mar 14, 2018
$ 0.1100
Feb 12, 2018
$ 0.1100
Jan 16, 2018
$ 0.1100
Dec 7, 2017
$ 0.1100
Nov 14, 2017
$ 0.1100
Oct 16, 2017
$ 0.1100
Sep 14, 2017
$ 0.1100
Aug 15, 2017
$ 0.1100
Jul 13, 2017
$ 0.1100
Jun 14, 2017
$ 0.1100
May 12, 2017
$ 0.1100
Apr 11, 2017
$ 0.1100
Mar 15, 2017
$ 0.1100
Feb 9, 2017
$ 0.1100
Jan 12, 2017
$ 0.1100
Dec 7, 2016
$ 0.1100
Nov 10, 2016
$ 0.1100
Oct 13, 2016
$ 0.1100
Sep 14, 2016
$ 0.1100
Aug 15, 2016
$ 0.1100
Jul 13, 2016
$ 0.1100
Jun 14, 2016
$ 0.1100
May 12, 2016
$ 0.1100
Apr 13, 2016
$ 0.1100
Mar 14, 2016
$ 0.1100
Feb 10, 2016
$ 0.1100
Jan 12, 2016
$ 0.1100
Dec 9, 2015
$ 0.1100
Nov 10, 2015
$ 0.1100
Oct 14, 2015
$ 0.1100
Sep 14, 2015
$ 0.1100
Aug 13, 2015
$ 0.1000
Jul 15, 2015
$ 0.1000
Jun 12, 2015
$ 0.1000
May 12, 2015
$ 0.1000
Apr 14, 2015
$ 0.1000
Mar 13, 2015
$ 0.1000
Feb 10, 2015
$ 0.1000
Jan 13, 2015
$ 0.1000
Dec 10, 2014
$ 0.1000
Nov 10, 2014
$ 0.1000
Oct 15, 2014
$ 0.1000
Sep 12, 2014
$ 0.1000
Aug 13, 2014
$ 0.1000
Jul 15, 2014
$ 0.1000
Jun 12, 2014
$ 0.0949
May 13, 2014
$ 0.0949
Apr 11, 2014
$ 0.0949
Mar 13, 2014
$ 0.0949
Feb 12, 2014
$ 0.0854
Jan 15, 2014
$ 0.0854
Dec 11, 2013
$ 0.0854
Nov 12, 2013
$ 0.0854
Oct 15, 2013
$ 0.0854
Sep 12, 2013
$ 0.0854
Aug 14, 2013
$ 0.0854
Jul 15, 2013
$ 0.0854
Jun 12, 2013
$ 0.0854
May 14, 2013
$ 0.0759
Apr 12, 2013
$ 0.0759
Mar 12, 2013
$ 0.0759
Feb 11, 2013
$ 0.0759
Jan 14, 2013
$ 0.0759
Dec 12, 2012
$ 0.0759
Nov 13, 2012
$ 0.0759
Oct 15, 2012
$ 0.0759
Sep 12, 2012
$ 0.0759
Aug 15, 2012
$ 0.0759
Jul 13, 2012
$ 0.0759
Jun 13, 2012
$ 0.0759
May 14, 2012
$ 0.0759
Apr 12, 2012
$ 0.0759
Mar 14, 2012
$ 0.0759
Feb 10, 2012
$ 0.0759
Jan 12, 2012
$ 0.0759
Dec 9, 2011
$ 0.0759
Nov 10, 2011
$ 0.0759
Oct 13, 2011
$ 0.0759
Sep 14, 2011
$ 0.0759
Aug 15, 2011
$ 0.0759
Jul 13, 2011
$ 0.0759
Jun 14, 2011
$ 0.0664
May 12, 2011
$ 0.0664
Apr 12, 2011
$ 0.0664
Mar 15, 2011
$ 0.0664
Feb 9, 2011
$ 0.0664
Jan 12, 2011
$ 0.0664
Dec 10, 2010
$ 0.0664
Nov 10, 2010
$ 0.0664
Oct 13, 2010
$ 0.0664
Sep 14, 2010
$ 0.0664
Aug 13, 2010
$ 0.0569
Jul 14, 2010
$ 0.0569
Jun 14, 2010
$ 0.0569
May 13, 2010
$ 0.0569
Apr 14, 2010
$ 0.0569
Mar 15, 2010
$ 0.0569
Feb 9, 2010
$ 0.0569
Jan 12, 2010
$ 0.0569
Dec 10, 2009
$ 0.0569
Nov 10, 2009
$ 0.0569
Oct 14, 2009
$ 0.0569
Sep 14, 2009
$ 0.0569
Aug 13, 2009
$ 0.0569
Jul 15, 2009
$ 0.0569
Jun 12, 2009
$ 0.0949
May 12, 2009
$ 0.0949
Apr 14, 2009
$ 0.0949
Mar 13, 2009
$ 0.1044
Feb 10, 2009
$ 0.1044
Jan 13, 2009
$ 0.1044
Dec 10, 2008
$ 0.1044
Nov 10, 2008
$ 0.1044
Oct 15, 2008
$ 0.1044
Sep 12, 2008
$ 0.1044
Aug 13, 2008
$ 0.1044
Jul 15, 2008
$ 0.1044
Jun 12, 2008
$ 0.1044
May 13, 2008
$ 0.0949
Apr 14, 2008
$ 0.0949
Mar 13, 2008
$ 0.1044
Feb 12, 2008
$ 0.0949
Jan 14, 2008
$ 0.0949
Dec 10, 2007
$ 0.5028
Nov 13, 2007
$ 0.0949
Oct 15, 2007
$ 0.0949
Sep 12, 2007
$ 0.1044
Aug 15, 2007
$ 0.0949
Jul 13, 2007
$ 0.0949
Jun 13, 2007
$ 0.1044
May 14, 2007
$ 0.0949
Apr 12, 2007
$ 0.0949
Mar 14, 2007
$ 0.1044
Feb 9, 2007
$ 0.0949
Jan 12, 2007
$ 0.0949
Dec 11, 2006
$ 0.3321
Nov 13, 2006
$ 0.0949
Oct 13, 2006
$ 0.0949
Sep 13, 2006
$ 0.0949
Aug 15, 2006
$ 0.0949
Jul 13, 2006
$ 0.0949
May 12, 2006
$ 0.0949
Apr 11, 2006
$ 0.0949
Mar 15, 2006
$ 0.0949
Feb 9, 2006
$ 0.0949
Jan 12, 2006
$ 0.0949
Dec 13, 2005
$ 0.0949
Nov 10, 2005
$ 0.0949
Oct 13, 2005
$ 0.0949
Sep 14, 2005
$ 0.0949
Jun 14, 2005
$ 0.0949
Apr 13, 2005
$ 0.0949
Mar 14, 2005
$ 0.0949
Jan 12, 2005
$ 0.0949
Dec 14, 2004
$ 0.0949
Nov 10, 2004
$ 0.0949
Oct 13, 2004
$ 0.0949
Sep 14, 2004
$ 0.2846
Jun 14, 2004
$ 0.2846
Mar 15, 2004
$ 0.2846

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