GDV-
The Gabelli Dividend & Income Trust
GDV-PHFinancial Services · Stock · quarterly payer
$21.77
Add to PortfolioForward Yield
6.17%
Annual Dividend
$1.34
Payout Ratio
—
5-Yr Growth
—
Ex-Date
Jun 18, 2026
Frequency
Quarterly
GDV-PH Dividend Safety Score
74/ 100
Grade B
Safe
Dividend-growth streak2 consecutive years of growth
Cut historyNever cut its dividend on record
Balance-sheet strengthDebt/equity of 0.13
Yield vs its historyYield in line with its history
SmarterDividends' proprietary score, backtested against which dividends were actually cut over 15+ years (0.78 AUC). It blends a validated cut-risk model (growth streak, cut history) with current payout, cash-flow and debt. Higher is safer · not investment advice.
Dividend Growth
Total dividends per share by year
Is GDV-PH a good dividend stock?
Yes, with caveatsThe Gabelli Dividend & Income Trust (GDV-PH) pays a quarterly dividend yielding 6.17% ($1.34/yr), with 3 years of growth and a dividend-safety grade of B. It's a solid income payer, but check the caveats below before buying.
Advantages
- Never cut its dividend on record
Risks
- Share price is down over the past 5 years
Key Data
- Dividend Yield
- 6.17%
- Payout Ratio
- —
- Annual Dividend
- $1.34
- 5-Yr Avg Growth
- —
- Ex-Dividend Date
- Jun 18, 2026
- Years of Growth
- 3
- Frequency
- quarterly
- Beta
- 1.00
- Market Cap
- —
- P/E Ratio
- 3.6
- 5-Yr Total Return
- -21%
- 52-Week Range
- $21.61 – $23.74
- Dividend Safety
- B · 74/100
- Ever Cut?
- No
Frequently Asked Questions
Dividend History
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Mar 19, 2026 | — | $0.3359 | regular |
| Dec 18, 2025 | — | $0.3359 | regular |
| Sep 19, 2025 | — | $0.3359 | regular |
| Jun 18, 2025 | — | $0.3359 | regular |
| Mar 19, 2025 | — | $0.3359 | regular |
| Dec 18, 2024 | — | $0.3359 | regular |
| Sep 19, 2024 | — | $0.3359 | regular |
| Jun 18, 2024 | — | $0.3359 | regular |
| Mar 18, 2024 | — | $0.3359 | regular |
| Dec 15, 2023 | — | $0.3359 | regular |
| Sep 18, 2023 | — | $0.3359 | regular |
| Jun 15, 2023 | — | $0.3359 | regular |
| Mar 17, 2023 | — | $0.3359 | regular |
| Dec 16, 2022 | — | $0.3359 | regular |
Income Calculator
At $1.34 / yr per share
Per payment (quarterly)$33.50
Annual$134.00
Monthly avg$11.17
