GDV Dividend History
The Gabelli Dividend & Income Trust · every payment since 2004
As of Oct 14, 2026, The Gabelli Dividend & Income Trust (GDV) has paid 264 dividends since 2004. The most recent was $0.1500 per share (ex-date Sep 16, 2026, paid Sep 23, 2026). Over the last 12 months GDV paid $1.7700 across 12 payments, a trailing yield of 6.21%. The average of the last 3 regular payments is +0.0% versus the 3 before.
Latest dividend
$0.1500
Last ex-date
Sep 16, 2026
Paid, last 12 months
$1.77
Trailing yield
6.21%
Frequency
Monthly
Growth streak
1 yrs
Key facts: GDV dividend history
Data as of · Source: SmarterDividends data
- As of Oct 14, 2026, SmarterDividends has 264 dividend payments on record for The Gabelli Dividend & Income Trust (GDV), going back to 2004.
- GDV's most recent dividend was $0.15 per share, with an ex-dividend date of Sep 16, 2026 and a pay date of Sep 23, 2026.
- In the 12 months to Oct 14, 2026, GDV paid $1.77 per share in dividends across 12 payments, a trailing yield of 6.21%.
- GDV's most recent dividend increase took effect with the Jan 15, 2026 ex-date, a 7.1% rise to $0.15 per share.
- GDV's most recent dividend cut took effect with the Dec 29, 2022 ex-date, a 18.2% reduction to $0.0900 per share.
- GDV paid $1.68 per share in dividends in calendar year 2025, up 27.3% from 2024.
Cite this page
SmarterDividends, "GDV Dividend History: Every Payment, Dates & Yield," updated Oct 14, 2026, https://smarterdividends.com/stocks/GDV/dividend-history
Dividends versus price, last 12 months
Paid out
6.59%
of price a year ago
Price change
+6.1%
$26.86 → $28.50
Approx. total return
+12.7%
before taxes
Total return adds dividends received to the price change; it ignores reinvestment and taxes.
GDV dividends per year
Total paid per share by calendar year
Recent dividend amounts
Last 36 regular payments, per share
GDV dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 9 | $1.3500 | — |
| 2025 | 12 | $1.6800 | +27.3% |
| 2024 | 12 | $1.3200 | +0.0% |
| 2023 | 12 | $1.3200 | -6.4% |
| 2022 | 13timing | $1.4100 | +2.2% |
| 2021 | 13timing | $1.3800 | +4.5% |
| 2020 | 12 | $1.3200 | +0.0% |
| 2019 | 12 | $1.3200 | +0.0% |
| 2018 | 12 | $1.3200 | +0.0% |
| 2017 | 12 | $1.3200 | +0.0% |
| 2016 | 12 | $1.3200 | +6.5% |
| 2015 | 12 | $1.2400 | +7.8% |
| 2014 | 12 | $1.1503 | +17.7% |
| 2013 | 12 | $0.9772 | +7.3% |
| 2012 | 12 | $0.9108 | +6.7% |
| 2011 | 12 | $0.8539 | +18.4% |
| 2010 | 12 | $0.7211 | -23.2% |
| 2009 | 12 | $0.9393 | -22.7% |
| 2008 | 12 | $1.2144 | -22.9% |
| 2007 | 12 | $1.5750 | +23.0% |
| 2006 | 11timing | $1.2808 | +68.7% |
| 2005 | 8timing | $0.7590 | -33.3% |
| 2004 | 6timing | $1.1385 | — |
Every GDV dividend
15 raises · 9 cuts · 2 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Sep 16, 2026 | Sep 23, 2026 | $0.1500 | +0.0% | Unchanged |
| Aug 17, 2026 | Aug 24, 2026 | $0.1500 | +0.0% | Unchanged |
| Jul 17, 2026 | Jul 24, 2026 | $0.1500 | +0.0% | Unchanged |
| Jun 15, 2026 | Jun 23, 2026 | $0.1500 | +0.0% | Unchanged |
| May 14, 2026 | May 21, 2026 | $0.1500 | +0.0% | Unchanged |
| Apr 16, 2026 | Apr 23, 2026 | $0.1500 | +0.0% | Unchanged |
| Mar 17, 2026 | Mar 24, 2026 | $0.1500 | +0.0% | Unchanged |
| Feb 12, 2026 | Feb 20, 2026 | $0.1500 | +0.0% | Unchanged |
| Jan 15, 2026 | Jan 23, 2026 | $0.1500 | +7.1% | Raise |
| Dec 12, 2025 | Dec 19, 2025 | $0.1400 | +0.0% | Unchanged |
| Nov 13, 2025 | Nov 20, 2025 | $0.1400 | +0.0% | Unchanged |
| Oct 17, 2025 | Oct 24, 2025 | $0.1400 | +0.0% | Unchanged |
| Sep 16, 2025 | Sep 23, 2025 | $0.1400 | +0.0% | Unchanged |
| Aug 15, 2025 | Aug 22, 2025 | $0.1400 | +0.0% | Unchanged |
| Jul 17, 2025 | Jul 24, 2025 | $0.1400 | +0.0% | Unchanged |
| Jun 13, 2025 | Jun 23, 2025 | $0.1400 | +0.0% | Unchanged |
| May 15, 2025 | May 22, 2025 | $0.1400 | +0.0% | Unchanged |
| Apr 15, 2025 | Apr 23, 2025 | $0.1400 | +0.0% | Unchanged |
| Mar 17, 2025 | Mar 24, 2025 | $0.1400 | +0.0% | Unchanged |
| Feb 13, 2025 | Feb 21, 2025 | $0.1400 | +0.0% | Unchanged |
| Jan 16, 2025 | Jan 24, 2025 | $0.1400 | +27.3% | Raise |
| Dec 13, 2024 | Dec 20, 2024 | $0.1100 | +0.0% | Unchanged |
| Nov 14, 2024 | Nov 21, 2024 | $0.1100 | +0.0% | Unchanged |
| Oct 17, 2024 | Oct 24, 2024 | $0.1100 | +0.0% | Unchanged |
| Sep 16, 2024 | Sep 23, 2024 | $0.1100 | +0.0% | Unchanged |
| Aug 16, 2024 | Aug 23, 2024 | $0.1100 | +0.0% | Unchanged |
| Jul 17, 2024 | Jul 24, 2024 | $0.1100 | +0.0% | Unchanged |
| Jun 13, 2024 | Jun 21, 2024 | $0.1100 | +0.0% | Unchanged |
| May 15, 2024 | May 23, 2024 | $0.1100 | +0.0% | Unchanged |
| Apr 15, 2024 | Apr 23, 2024 | $0.1100 | +0.0% | Unchanged |
| Mar 13, 2024 | Mar 21, 2024 | $0.1100 | +0.0% | Unchanged |
| Feb 13, 2024 | Feb 22, 2024 | $0.1100 | +0.0% | Unchanged |
| Jan 16, 2024 | Jan 24, 2024 | $0.1100 | +0.0% | Unchanged |
| Dec 14, 2023 | Dec 22, 2023 | $0.1100 | +0.0% | Unchanged |
| Nov 14, 2023 | Nov 22, 2023 | $0.1100 | +0.0% | Unchanged |
| Oct 16, 2023 | Oct 24, 2023 | $0.1100 | +0.0% | Unchanged |
| Sep 14, 2023 | Sep 22, 2023 | $0.1100 | +0.0% | Unchanged |
| Aug 16, 2023 | Aug 24, 2023 | $0.1100 | +0.0% | Unchanged |
| Jul 14, 2023 | Jul 24, 2023 | $0.1100 | +0.0% | Unchanged |
| Jun 14, 2023 | Jun 23, 2023 | $0.1100 | +0.0% | Unchanged |
| May 15, 2023 | May 23, 2023 | $0.1100 | +0.0% | Unchanged |
| Apr 13, 2023 | Apr 21, 2023 | $0.1100 | +0.0% | Unchanged |
| Mar 16, 2023 | Mar 24, 2023 | $0.1100 | +0.0% | Unchanged |
| Feb 10, 2023 | Feb 21, 2023 | $0.1100 | +0.0% | Unchanged |
| Jan 13, 2023 | Jan 24, 2023 | $0.1100 | +22.2% | Raise |
| Dec 29, 2022 | Jan 6, 2023 | $0.0900 | -18.2% | Cut |
| Dec 8, 2022 | Dec 16, 2022 | $0.1100 | +0.0% | Unchanged |
| Nov 14, 2022 | Nov 22, 2022 | $0.1100 | +0.0% | Unchanged |
| Oct 14, 2022 | Oct 24, 2022 | $0.1100 | +0.0% | Unchanged |
| Sep 15, 2022 | Sep 23, 2022 | $0.1100 | +0.0% | Unchanged |
| Aug 16, 2022 | Aug 24, 2022 | $0.1100 | +0.0% | Unchanged |
| Jul 14, 2022 | Jul 22, 2022 | $0.1100 | +0.0% | Unchanged |
| Jun 14, 2022 | Jun 23, 2022 | $0.1100 | +0.0% | Unchanged |
| May 13, 2022 | May 23, 2022 | $0.1100 | +0.0% | Unchanged |
| Apr 13, 2022 | Apr 22, 2022 | $0.1100 | +0.0% | Unchanged |
| Mar 16, 2022 | Mar 24, 2022 | $0.1100 | +0.0% | Unchanged |
| Feb 10, 2022 | Feb 18, 2022 | $0.1100 | +0.0% | Unchanged |
| Jan 13, 2022 | Jan 24, 2022 | $0.1100 | +83.3% | Raise |
| Dec 29, 2021 | Jan 6, 2022 | $0.0600 | -45.5% | Cut |
| Dec 9, 2021 | Dec 17, 2021 | $0.1100 | +0.0% | Unchanged |
| Nov 12, 2021 | Nov 22, 2021 | $0.1100 | +0.0% | Unchanged |
| Oct 14, 2021 | Oct 22, 2021 | $0.1100 | +0.0% | Unchanged |
| Sep 15, 2021 | Sep 23, 2021 | $0.1100 | +0.0% | Unchanged |
| Aug 16, 2021 | Aug 24, 2021 | $0.1100 | +0.0% | Unchanged |
| Jul 15, 2021 | Jul 23, 2021 | $0.1100 | +0.0% | Unchanged |
| Jun 15, 2021 | Jun 23, 2021 | $0.1100 | +0.0% | Unchanged |
| May 13, 2021 | May 21, 2021 | $0.1100 | +0.0% | Unchanged |
| Apr 15, 2021 | Apr 23, 2021 | $0.1100 | +0.0% | Unchanged |
| Mar 16, 2021 | Mar 24, 2021 | $0.1100 | +0.0% | Unchanged |
| Feb 10, 2021 | Feb 19, 2021 | $0.1100 | +0.0% | Unchanged |
| Jan 13, 2021 | Jan 22, 2021 | $0.1100 | +0.0% | Unchanged |
| Dec 10, 2020 | Dec 18, 2020 | $0.1100 | +0.0% | Unchanged |
| Nov 12, 2020 | Nov 20, 2020 | $0.1100 | +0.0% | Unchanged |
| Oct 15, 2020 | Oct 23, 2020 | $0.1100 | +0.0% | Unchanged |
| Sep 15, 2020 | Sep 23, 2020 | $0.1100 | +0.0% | Unchanged |
| Aug 14, 2020 | Aug 24, 2020 | $0.1100 | +0.0% | Unchanged |
| Jul 16, 2020 | Jul 24, 2020 | $0.1100 | +0.0% | Unchanged |
| Jun 15, 2020 | Jun 23, 2020 | $0.1100 | +0.0% | Unchanged |
| May 13, 2020 | May 21, 2020 | $0.1100 | +0.0% | Unchanged |
| Apr 15, 2020 | Apr 23, 2020 | $0.1100 | +0.0% | Unchanged |
| Mar 16, 2020 | Mar 24, 2020 | $0.1100 | +0.0% | Unchanged |
| Feb 12, 2020 | Feb 21, 2020 | $0.1100 | +0.0% | Unchanged |
| Jan 15, 2020 | Jan 24, 2020 | $0.1100 | +0.0% | Unchanged |
| Dec 12, 2019 | Dec 20, 2019 | $0.1100 | +0.0% | Unchanged |
| Nov 13, 2019 | Nov 21, 2019 | $0.1100 | +0.0% | Unchanged |
| Oct 16, 2019 | Oct 24, 2019 | $0.1100 | +0.0% | Unchanged |
| Sep 13, 2019 | Sep 23, 2019 | $0.1100 | +0.0% | Unchanged |
| Aug 15, 2019 | Aug 23, 2019 | $0.1100 | +0.0% | Unchanged |
| Jul 16, 2019 | Jul 24, 2019 | $0.1100 | +0.0% | Unchanged |
| Jun 13, 2019 | Jun 21, 2019 | $0.1100 | +0.0% | Unchanged |
| May 15, 2019 | May 23, 2019 | $0.1100 | +0.0% | Unchanged |
| Apr 12, 2019 | Apr 23, 2019 | $0.1100 | +0.0% | Unchanged |
| Mar 14, 2019 | Mar 22, 2019 | $0.1100 | +0.0% | Unchanged |
| Feb 12, 2019 | Feb 21, 2019 | $0.1100 | +0.0% | Unchanged |
| Jan 15, 2019 | Jan 24, 2019 | $0.1100 | +0.0% | Unchanged |
| Dec 6, 2018 | Dec 14, 2018 | $0.1100 | +0.0% | Unchanged |
| Nov 14, 2018 | Nov 23, 2018 | $0.1100 | +0.0% | Unchanged |
| Oct 16, 2018 | Oct 24, 2018 | $0.1100 | +0.0% | Unchanged |
| Sep 13, 2018 | Sep 21, 2018 | $0.1100 | +0.0% | Unchanged |
| Aug 16, 2018 | Aug 24, 2018 | $0.1100 | +0.0% | Unchanged |
| Jul 16, 2018 | Jul 24, 2018 | $0.1100 | +0.0% | Unchanged |
| Jun 14, 2018 | Jun 22, 2018 | $0.1100 | +0.0% | Unchanged |
| May 15, 2018 | May 23, 2018 | $0.1100 | +0.0% | Unchanged |
| Apr 13, 2018 | Apr 23, 2018 | $0.1100 | +0.0% | Unchanged |
| Mar 14, 2018 | Mar 22, 2018 | $0.1100 | +0.0% | Unchanged |
| Feb 12, 2018 | Feb 21, 2018 | $0.1100 | +0.0% | Unchanged |
| Jan 16, 2018 | Jan 24, 2018 | $0.1100 | +0.0% | Unchanged |
| Dec 7, 2017 | Dec 15, 2017 | $0.1100 | +0.0% | Unchanged |
| Nov 14, 2017 | Nov 22, 2017 | $0.1100 | +0.0% | Unchanged |
| Oct 16, 2017 | Oct 24, 2017 | $0.1100 | +0.0% | Unchanged |
| Sep 14, 2017 | Sep 22, 2017 | $0.1100 | +0.0% | Unchanged |
| Aug 15, 2017 | Aug 24, 2017 | $0.1100 | +0.0% | Unchanged |
| Jul 13, 2017 | Jul 24, 2017 | $0.1100 | +0.0% | Unchanged |
| Jun 14, 2017 | Jun 23, 2017 | $0.1100 | +0.0% | Unchanged |
| May 12, 2017 | May 23, 2017 | $0.1100 | +0.0% | Unchanged |
| Apr 11, 2017 | Apr 21, 2017 | $0.1100 | +0.0% | Unchanged |
| Mar 15, 2017 | Mar 24, 2017 | $0.1100 | +0.0% | Unchanged |
| Feb 9, 2017 | Feb 21, 2017 | $0.1100 | +0.0% | Unchanged |
| Jan 12, 2017 | Jan 24, 2017 | $0.1100 | +0.0% | Unchanged |
| Dec 7, 2016 | Dec 16, 2016 | $0.1100 | +0.0% | Unchanged |
| Nov 10, 2016 | Nov 22, 2016 | $0.1100 | +0.0% | Unchanged |
| Oct 13, 2016 | Oct 24, 2016 | $0.1100 | +0.0% | Unchanged |
| Sep 14, 2016 | Sep 23, 2016 | $0.1100 | +0.0% | Unchanged |
| Aug 15, 2016 | Aug 24, 2016 | $0.1100 | +0.0% | Unchanged |
| Jul 13, 2016 | Jul 22, 2016 | $0.1100 | +0.0% | Unchanged |
| Jun 14, 2016 | Jun 23, 2016 | $0.1100 | +0.0% | Unchanged |
| May 12, 2016 | May 23, 2016 | $0.1100 | +0.0% | Unchanged |
| Apr 13, 2016 | Apr 22, 2016 | $0.1100 | +0.0% | Unchanged |
| Mar 14, 2016 | Mar 23, 2016 | $0.1100 | +0.0% | Unchanged |
| Feb 10, 2016 | Feb 22, 2016 | $0.1100 | +0.0% | Unchanged |
| Jan 12, 2016 | Jan 22, 2016 | $0.1100 | +0.0% | Unchanged |
| Dec 9, 2015 | Dec 18, 2015 | $0.1100 | +0.0% | Unchanged |
| Nov 10, 2015 | Nov 20, 2015 | $0.1100 | +0.0% | Unchanged |
| Oct 14, 2015 | Oct 23, 2015 | $0.1100 | +0.0% | Unchanged |
| Sep 14, 2015 | Sep 23, 2015 | $0.1100 | +10.0% | Raise |
| Aug 13, 2015 | Aug 24, 2015 | $0.1000 | +0.0% | Unchanged |
| Jul 15, 2015 | Jul 24, 2015 | $0.1000 | +0.0% | Unchanged |
| Jun 12, 2015 | Jun 23, 2015 | $0.1000 | +0.0% | Unchanged |
| May 12, 2015 | May 21, 2015 | $0.1000 | +0.0% | Unchanged |
| Apr 14, 2015 | Apr 23, 2015 | $0.1000 | +0.0% | Unchanged |
| Mar 13, 2015 | Mar 24, 2015 | $0.1000 | +0.0% | Unchanged |
| Feb 10, 2015 | Feb 20, 2015 | $0.1000 | +0.0% | Unchanged |
| Jan 13, 2015 | Jan 23, 2015 | $0.1000 | +0.0% | Unchanged |
| Dec 10, 2014 | Dec 19, 2014 | $0.1000 | +0.0% | Unchanged |
| Nov 10, 2014 | Nov 20, 2014 | $0.1000 | +0.0% | Unchanged |
| Oct 15, 2014 | Oct 24, 2014 | $0.1000 | +0.0% | Unchanged |
| Sep 12, 2014 | Sep 23, 2014 | $0.1000 | +0.0% | Unchanged |
| Aug 13, 2014 | Aug 22, 2014 | $0.1000 | +0.0% | Unchanged |
| Jul 15, 2014 | Jul 24, 2014 | $0.1000 | +5.4% | Raise |
| Jun 12, 2014 | Jun 23, 2014 | $0.0949 | +0.0% | Unchanged |
| May 13, 2014 | May 22, 2014 | $0.0949 | +0.0% | Unchanged |
| Apr 11, 2014 | Apr 23, 2014 | $0.0949 | +0.0% | Unchanged |
| Mar 13, 2014 | Mar 24, 2014 | $0.0949 | +11.1% | Raise |
| Feb 12, 2014 | Feb 21, 2014 | $0.0854 | +0.0% | Unchanged |
| Jan 15, 2014 | Jan 24, 2014 | $0.0854 | +0.0% | Unchanged |
| Dec 11, 2013 | Dec 19, 2013 | $0.0854 | +0.0% | Unchanged |
| Nov 12, 2013 | Nov 21, 2013 | $0.0854 | +0.0% | Unchanged |
| Oct 15, 2013 | Oct 24, 2013 | $0.0854 | +0.0% | Unchanged |
| Sep 12, 2013 | Sep 23, 2013 | $0.0854 | +0.0% | Unchanged |
| Aug 14, 2013 | Aug 23, 2013 | $0.0854 | +0.0% | Unchanged |
| Jul 15, 2013 | Jul 24, 2013 | $0.0854 | +0.0% | Unchanged |
| Jun 12, 2013 | Jun 21, 2013 | $0.0854 | +12.5% | Raise |
| May 14, 2013 | May 23, 2013 | $0.0759 | +0.0% | Unchanged |
| Apr 12, 2013 | Apr 23, 2013 | $0.0759 | +0.0% | Unchanged |
| Mar 12, 2013 | Mar 21, 2013 | $0.0759 | +0.0% | Unchanged |
| Feb 11, 2013 | Feb 21, 2013 | $0.0759 | +0.0% | Unchanged |
| Jan 14, 2013 | Jan 24, 2013 | $0.0759 | +0.0% | Unchanged |
| Dec 12, 2012 | Dec 20, 2012 | $0.0759 | +0.0% | Unchanged |
| Nov 13, 2012 | Nov 23, 2012 | $0.0759 | +0.0% | Unchanged |
| Oct 15, 2012 | Oct 24, 2012 | $0.0759 | +0.0% | Unchanged |
| Sep 12, 2012 | Sep 21, 2012 | $0.0759 | +0.0% | Unchanged |
| Aug 15, 2012 | Aug 24, 2012 | $0.0759 | +0.0% | Unchanged |
| Jul 13, 2012 | Jul 24, 2012 | $0.0759 | +0.0% | Unchanged |
| Jun 13, 2012 | Jun 22, 2012 | $0.0759 | +0.0% | Unchanged |
| May 14, 2012 | May 23, 2012 | $0.0759 | +0.0% | Unchanged |
| Apr 12, 2012 | Apr 23, 2012 | $0.0759 | +0.0% | Unchanged |
| Mar 14, 2012 | Mar 23, 2012 | $0.0759 | +0.0% | Unchanged |
| Feb 10, 2012 | Feb 22, 2012 | $0.0759 | +0.0% | Unchanged |
| Jan 12, 2012 | Jan 24, 2012 | $0.0759 | +0.0% | Unchanged |
| Dec 9, 2011 | Dec 16, 2011 | $0.0759 | +0.0% | Unchanged |
| Nov 10, 2011 | Nov 22, 2011 | $0.0759 | +0.0% | Unchanged |
| Oct 13, 2011 | Oct 24, 2011 | $0.0759 | +0.0% | Unchanged |
| Sep 14, 2011 | Sep 23, 2011 | $0.0759 | +0.0% | Unchanged |
| Aug 15, 2011 | Aug 24, 2011 | $0.0759 | +0.0% | Unchanged |
| Jul 13, 2011 | Jul 22, 2011 | $0.0759 | +14.3% | Raise |
| Jun 14, 2011 | Jun 23, 2011 | $0.0664 | +0.0% | Unchanged |
| May 12, 2011 | May 23, 2011 | $0.0664 | +0.0% | Unchanged |
| Apr 12, 2011 | Apr 21, 2011 | $0.0664 | +0.0% | Unchanged |
| Mar 15, 2011 | Mar 24, 2011 | $0.0664 | +0.0% | Unchanged |
| Feb 9, 2011 | Feb 18, 2011 | $0.0664 | +0.0% | Unchanged |
| Jan 12, 2011 | Jan 24, 2011 | $0.0664 | +0.0% | Unchanged |
| Dec 10, 2010 | Dec 17, 2010 | $0.0664 | +0.0% | Unchanged |
| Nov 10, 2010 | Nov 22, 2010 | $0.0664 | +0.0% | Unchanged |
| Oct 13, 2010 | Oct 22, 2010 | $0.0664 | +0.0% | Unchanged |
| Sep 14, 2010 | Sep 23, 2010 | $0.0664 | +16.7% | Raise |
| Aug 13, 2010 | Aug 24, 2010 | $0.0569 | +0.0% | Unchanged |
| Jul 14, 2010 | Jul 23, 2010 | $0.0569 | +0.0% | Unchanged |
| Jun 14, 2010 | Jun 23, 2010 | $0.0569 | +0.0% | Unchanged |
| May 13, 2010 | May 24, 2010 | $0.0569 | +0.0% | Unchanged |
| Apr 14, 2010 | Apr 23, 2010 | $0.0569 | +0.0% | Unchanged |
| Mar 15, 2010 | Mar 24, 2010 | $0.0569 | +0.0% | Unchanged |
| Feb 9, 2010 | Feb 19, 2010 | $0.0569 | +0.0% | Unchanged |
| Jan 12, 2010 | Jan 22, 2010 | $0.0569 | +0.0% | Unchanged |
| Dec 10, 2009 | Dec 17, 2009 | $0.0569 | +0.0% | Unchanged |
| Nov 10, 2009 | Nov 20, 2009 | $0.0569 | +0.0% | Unchanged |
| Oct 14, 2009 | Oct 23, 2009 | $0.0569 | +0.0% | Unchanged |
| Sep 14, 2009 | Sep 23, 2009 | $0.0569 | +0.0% | Unchanged |
| Aug 13, 2009 | Aug 24, 2009 | $0.0569 | +0.0% | Unchanged |
| Jul 15, 2009 | Jul 24, 2009 | $0.0569 | -40.0% | Cut |
| Jun 12, 2009 | Jun 23, 2009 | $0.0949 | +0.0% | Unchanged |
| May 12, 2009 | May 21, 2009 | $0.0949 | +0.0% | Unchanged |
| Apr 14, 2009 | Apr 23, 2009 | $0.0949 | -9.1% | Cut |
| Mar 13, 2009 | Mar 24, 2009 | $0.1044 | +0.0% | Unchanged |
| Feb 10, 2009 | Feb 20, 2009 | $0.1044 | +0.0% | Unchanged |
| Jan 13, 2009 | Jan 23, 2009 | $0.1044 | +0.0% | Unchanged |
| Dec 10, 2008 | Dec 17, 2008 | $0.1044 | +0.0% | Unchanged |
| Nov 10, 2008 | Nov 21, 2008 | $0.1044 | +0.0% | Unchanged |
| Oct 15, 2008 | Oct 27, 2008 | $0.1044 | +0.0% | Unchanged |
| Sep 12, 2008 | Sep 24, 2008 | $0.1044 | +0.0% | Unchanged |
| Aug 13, 2008 | Aug 25, 2008 | $0.1044 | +0.0% | Unchanged |
| Jul 15, 2008 | Jul 25, 2008 | $0.1044 | +0.0% | Unchanged |
| Jun 12, 2008 | Jun 24, 2008 | $0.1044 | +10.0% | Raise |
| May 13, 2008 | May 23, 2008 | $0.0949 | +0.0% | Unchanged |
| Apr 14, 2008 | Apr 24, 2008 | $0.0949 | -9.1% | Cut |
| Mar 13, 2008 | Mar 25, 2008 | $0.1044 | +10.0% | Raise |
| Feb 12, 2008 | Feb 25, 2008 | $0.0949 | +0.0% | Unchanged |
| Jan 14, 2008 | Jan 25, 2008 | $0.0949 | +0.0% | Unchanged |
| Dec 10, 2007 | Dec 17, 2007 | $0.5028 | — | Special |
| Nov 13, 2007 | Nov 26, 2007 | $0.0949 | +0.0% | Unchanged |
| Oct 15, 2007 | Oct 25, 2007 | $0.0949 | -9.1% | Cut |
| Sep 12, 2007 | Sep 24, 2007 | $0.1044 | +10.0% | Raise |
| Aug 15, 2007 | Aug 27, 2007 | $0.0949 | +0.0% | Unchanged |
| Jul 13, 2007 | Jul 25, 2007 | $0.0949 | -9.1% | Cut |
| Jun 13, 2007 | Jun 25, 2007 | $0.1044 | +10.0% | Raise |
| May 14, 2007 | May 24, 2007 | $0.0949 | +0.0% | Unchanged |
| Apr 12, 2007 | Apr 24, 2007 | $0.0949 | -9.1% | Cut |
| Mar 14, 2007 | Mar 26, 2007 | $0.1044 | +10.0% | Raise |
| Feb 9, 2007 | Feb 22, 2007 | $0.0949 | +0.0% | Unchanged |
| Jan 12, 2007 | Jan 25, 2007 | $0.0949 | +0.0% | Unchanged |
| Dec 11, 2006 | Dec 18, 2006 | $0.3321 | — | Special |
| Nov 13, 2006 | Nov 24, 2006 | $0.0949 | +0.0% | Unchanged |
| Oct 13, 2006 | Oct 25, 2006 | $0.0949 | +0.0% | Unchanged |
| Sep 13, 2006 | Sep 25, 2006 | $0.0949 | +0.0% | Unchanged |
| Aug 15, 2006 | Aug 25, 2006 | $0.0949 | +0.0% | Unchanged |
| Jul 13, 2006 | Jul 25, 2006 | $0.0949 | +0.0% | Unchanged |
| May 12, 2006 | May 24, 2006 | $0.0949 | +0.0% | Unchanged |
| Apr 11, 2006 | Apr 24, 2006 | $0.0949 | +0.0% | Unchanged |
| Mar 15, 2006 | Mar 27, 2006 | $0.0949 | +0.0% | Unchanged |
| Feb 9, 2006 | Feb 22, 2006 | $0.0949 | +0.0% | Unchanged |
| Jan 12, 2006 | Jan 25, 2006 | $0.0949 | +0.0% | Unchanged |
| Dec 13, 2005 | Dec 23, 2005 | $0.0949 | +0.0% | Unchanged |
| Nov 10, 2005 | Nov 23, 2005 | $0.0949 | +0.0% | Unchanged |
| Oct 13, 2005 | Oct 25, 2005 | $0.0949 | +0.0% | Unchanged |
| Sep 14, 2005 | Sep 26, 2005 | $0.0949 | +0.0% | Unchanged |
| Jun 14, 2005 | Jun 24, 2005 | $0.0949 | +0.0% | Unchanged |
| Apr 13, 2005 | Apr 25, 2005 | $0.0949 | +0.0% | Unchanged |
| Mar 14, 2005 | Mar 24, 2005 | $0.0949 | +0.0% | Unchanged |
| Jan 12, 2005 | Jan 25, 2005 | $0.0949 | +0.0% | Unchanged |
| Dec 14, 2004 | Dec 27, 2004 | $0.0949 | +0.0% | Unchanged |
| Nov 10, 2004 | Nov 23, 2004 | $0.0949 | +0.0% | Unchanged |
| Oct 13, 2004 | Oct 25, 2004 | $0.0949 | -66.7% | Cut |
| Sep 14, 2004 | Sep 24, 2004 | $0.2846 | +0.0% | Unchanged |
| Jun 14, 2004 | Jun 24, 2004 | $0.2846 | +0.0% | Unchanged |
| Mar 15, 2004 | Mar 25, 2004 | $0.2846 | — | First |
GDV dividend history — FAQ
How much is GDV's dividend?
As of Oct 14, 2026, GDV's most recent dividend was $0.1500 per share, with an ex-dividend date of Sep 16, 2026 and a pay date of Sep 23, 2026. Over the last 12 months it paid $1.7700 per share across 12 payments, a trailing yield of 6.21%.
How often does GDV pay a dividend?
The Gabelli Dividend & Income Trust pays on a monthly schedule. It made 12 payments in the last 12 months and 12 in 2025.
When is GDV's next dividend?
As of Oct 14, 2026, the next GDV ex-dividend date on record is Oct 16, 2026, payable Oct 23, 2026. Shares must be owned before the ex-dividend date to receive it.
Has GDV ever cut its dividend?
Yes. Our payment-by-payment record shows 9 regular payments lower than the one before it; the most recent annual reduction was in 2010.
How much did GDV pay in dividends in 2025?
GDV paid $1.6800 per share across 12 payments in 2025, up 27.3% from 2024.
What was GDV's total return including dividends over the last year?
Over the 12 months to Oct 14, 2026, GDV paid $1.7700 per share, 6.59% of its price a year earlier, while its price moved +6.1%. That is an approximate total return of +12.7% before taxes and reinvestment.
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Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to GDV