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GDV-

GDV-PK Ex-Dividend Date

The Gabelli Dividend & Income Trust · next ex-date, pay date & full history

The next GDV-PK ex-dividend date is Jun 18, 2026. To receive the upcoming The Gabelli Dividend & Income Trust dividend of $0.2656/share, you must buy GDV-PK before the ex-dividend date.

Next Ex-Date

Jun 18, 2026

Next Pay Date

TBA

Amount / Share

$0.2656

Frequency

Quarterly

Forward Yield

6.04%

Annual Dividend

$1.06

GDV-PK Ex-Dividend Date History

Full GDV-PK profile
Ex-Dividend DatePay DateAmountType
Mar 19, 2026$0.2656regular
Dec 18, 2025$0.2656regular
Sep 19, 2025$0.2656regular
Jun 18, 2025$0.2656regular
Mar 19, 2025$0.2656regular
Dec 18, 2024$0.2656regular
Sep 19, 2024$0.2656regular
Jun 18, 2024$0.2656regular
Mar 18, 2024$0.2656regular
Dec 15, 2023$0.2656regular
Sep 18, 2023$0.2656regular
Jun 15, 2023$0.2656regular

GDV-PK Ex-Dividend Date — FAQ

New to ex-dates? Read what the ex-dividend date means, or see every upcoming payment on the dividend calendar. Data is informational only, not investment advice, and refreshes daily.