GDV Dividend
The Gabelli Dividend & Income Trust
NYSEFinancial ServicesStockData as of
- Dividend yield
- 6.13%
- Annual dividend
- $1.79
- Payout ratio
- 0.32
- Frequency
- Monthly
- Share price
- $29.18
- Market cap
- $2.5B
Next payment
Ex-dividend date: Pay date: Amount: $0.1500
You must own the shares before the ex-dividend date to receive this payment.
Is GDV a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is above the market median6.13% against a median of 2.85% across US dividend payers.
- Dividend is comfortably coveredA payout ratio of 0.32 means roughly 32% of earnings go to the dividend, leaving room to keep paying through a weaker year.
- Dividend has been cut 4 timesAcross 22 complete years, the annual total fell in 2009, 2010, 2017 and earlier. The most recent reduction was in 2017.
- Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.
GDV dividend history
Annual dividend per share, 2004 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.1500 | Monthly | ||
| $0.1500 | Monthly | ||
| $0.1500 | Monthly | ||
| $0.1500 | Monthly | ||
| $0.1500 | Monthly | ||
| $0.1500 | Monthly | ||
| $0.1500 | Monthly | ||
| $0.1500 | Monthly | ||
| $0.1500 | Monthly | ||
| $0.1500 | Monthly | ||
| $0.1500 | Monthly | ||
| $0.1500 | Monthly | ||
| $0.1400 | Monthly | ||
| $0.1400 | Monthly | ||
| $0.1400 | Monthly | ||
| $0.1400 | Monthly | ||
| $0.1400 | Monthly | ||
| $0.1400 | Monthly | ||
| $0.1400 | Monthly | ||
| $0.1400 | Monthly | ||
| $0.1400 | Monthly | ||
| $0.1400 | Monthly | ||
| $0.1400 | Monthly | ||
| $0.1400 | Monthly | ||
| $0.1100 | Monthly | ||
| $0.1100 | Monthly | ||
| $0.1100 | Monthly | ||
| $0.1100 | Monthly | ||
| $0.1100 | Monthly | ||
| $0.1100 | Monthly | ||
| $0.1100 | Monthly | ||
| $0.1100 | Monthly | ||
| $0.1100 | Monthly | ||
| $0.1100 | Monthly | ||
| $0.1100 | Monthly | ||
| $0.1100 | Monthly | ||
| $0.1100 | Monthly | ||
| $0.1100 | Monthly | ||
| $0.1100 | Monthly | ||
| $0.1100 | Monthly |
How much would GDV pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate GDV dividend income →GDV appears in
Other financial services dividend stocks
Closest to GDV on yield.
- BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust6.16%
- DPGDuff & Phelps Utility and Infrastructure Fund Inc.6.17%
- TBLDThornburg Income Builder Opportunities Trust6.09%
- AFBAllianceBernstein National Municipal Income Fund6.09%
- JHSJohn Hancock Income Securities Trust6.05%
- MFMAberdeen Municipal Income Fund6.22%
- KMPBKemper Corporation 5.875% Fixed6.04%
- FUNDSprott Focus Trust, Inc.6.24%
Frequently asked questions
- Does GDV pay a dividend?
- Yes. The Gabelli Dividend & Income Trust pays a monthly dividend, currently yielding 6.13% based on trailing twelve-month payments of $1.79 per share.
- How much does GDV pay in dividends?
- $1.79 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next GDV ex-dividend date?
- The next ex-dividend date on record is November 13, 2026, with payment on November 20, 2026. You must own the shares before the ex-dividend date to receive that payment.