GDV Dividend History
The Gabelli Dividend & Income Trust · every payment since 2004
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). Over the last 12 months GDV paid $1.7700 across 12 payments, a trailing yield of 6.14%. 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
6.14%
Frequency
Monthly
Growth streak
1 yrs
Dividends versus price, last 12 months
Paid out
6.49%
of price a year ago
Price change
+5.8%
$27.27 → $28.84
Approx. total return
+12.2%
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 | — | $0.1500 | +0.0% | Unchanged |
| Aug 17, 2026 | — | $0.1500 | +0.0% | Unchanged |
| Jul 17, 2026 | — | $0.1500 | +0.0% | Unchanged |
| Jun 15, 2026 | — | $0.1500 | +0.0% | Unchanged |
| May 14, 2026 | — | $0.1500 | +0.0% | Unchanged |
| Apr 16, 2026 | — | $0.1500 | +0.0% | Unchanged |
| Mar 17, 2026 | — | $0.1500 | +0.0% | Unchanged |
| Feb 12, 2026 | — | $0.1500 | +0.0% | Unchanged |
| Jan 15, 2026 | — | $0.1500 | +7.1% | Raise |
| Dec 12, 2025 | — | $0.1400 | +0.0% | Unchanged |
| Nov 13, 2025 | — | $0.1400 | +0.0% | Unchanged |
| Oct 17, 2025 | — | $0.1400 | +0.0% | Unchanged |
| Sep 16, 2025 | — | $0.1400 | +0.0% | Unchanged |
| Aug 15, 2025 | — | $0.1400 | +0.0% | Unchanged |
| Jul 17, 2025 | — | $0.1400 | +0.0% | Unchanged |
| Jun 13, 2025 | — | $0.1400 | +0.0% | Unchanged |
| May 15, 2025 | — | $0.1400 | +0.0% | Unchanged |
| Apr 15, 2025 | — | $0.1400 | +0.0% | Unchanged |
| Mar 17, 2025 | — | $0.1400 | +0.0% | Unchanged |
| Feb 13, 2025 | — | $0.1400 | +0.0% | Unchanged |
| Jan 16, 2025 | — | $0.1400 | +27.3% | Raise |
| Dec 13, 2024 | — | $0.1100 | +0.0% | Unchanged |
| Nov 14, 2024 | — | $0.1100 | +0.0% | Unchanged |
| Oct 17, 2024 | — | $0.1100 | +0.0% | Unchanged |
| Sep 16, 2024 | — | $0.1100 | +0.0% | Unchanged |
| Aug 16, 2024 | — | $0.1100 | +0.0% | Unchanged |
| Jul 17, 2024 | — | $0.1100 | +0.0% | Unchanged |
| Jun 13, 2024 | — | $0.1100 | +0.0% | Unchanged |
| May 15, 2024 | — | $0.1100 | +0.0% | Unchanged |
| Apr 15, 2024 | — | $0.1100 | +0.0% | Unchanged |
| Mar 13, 2024 | — | $0.1100 | +0.0% | Unchanged |
| Feb 13, 2024 | — | $0.1100 | +0.0% | Unchanged |
| Jan 16, 2024 | — | $0.1100 | +0.0% | Unchanged |
| Dec 14, 2023 | — | $0.1100 | +0.0% | Unchanged |
| Nov 14, 2023 | — | $0.1100 | +0.0% | Unchanged |
| Oct 16, 2023 | — | $0.1100 | +0.0% | Unchanged |
| Sep 14, 2023 | — | $0.1100 | +0.0% | Unchanged |
| Aug 16, 2023 | — | $0.1100 | +0.0% | Unchanged |
| Jul 14, 2023 | — | $0.1100 | +0.0% | Unchanged |
| Jun 14, 2023 | — | $0.1100 | +0.0% | Unchanged |
| May 15, 2023 | — | $0.1100 | +0.0% | Unchanged |
| Apr 13, 2023 | — | $0.1100 | +0.0% | Unchanged |
| Mar 16, 2023 | — | $0.1100 | +0.0% | Unchanged |
| Feb 10, 2023 | — | $0.1100 | +0.0% | Unchanged |
| Jan 13, 2023 | — | $0.1100 | +22.2% | Raise |
| Dec 29, 2022 | — | $0.0900 | -18.2% | Cut |
| Dec 8, 2022 | — | $0.1100 | +0.0% | Unchanged |
| Nov 14, 2022 | — | $0.1100 | +0.0% | Unchanged |
| Oct 14, 2022 | — | $0.1100 | +0.0% | Unchanged |
| Sep 15, 2022 | — | $0.1100 | +0.0% | Unchanged |
| Aug 16, 2022 | — | $0.1100 | +0.0% | Unchanged |
| Jul 14, 2022 | — | $0.1100 | +0.0% | Unchanged |
| Jun 14, 2022 | — | $0.1100 | +0.0% | Unchanged |
| May 13, 2022 | — | $0.1100 | +0.0% | Unchanged |
| Apr 13, 2022 | — | $0.1100 | +0.0% | Unchanged |
| Mar 16, 2022 | — | $0.1100 | +0.0% | Unchanged |
| Feb 10, 2022 | — | $0.1100 | +0.0% | Unchanged |
| Jan 13, 2022 | — | $0.1100 | +83.3% | Raise |
| Dec 29, 2021 | — | $0.0600 | -45.5% | Cut |
| Dec 9, 2021 | — | $0.1100 | +0.0% | Unchanged |
| Nov 12, 2021 | — | $0.1100 | +0.0% | Unchanged |
| Oct 14, 2021 | — | $0.1100 | +0.0% | Unchanged |
| Sep 15, 2021 | — | $0.1100 | +0.0% | Unchanged |
| Aug 16, 2021 | — | $0.1100 | +0.0% | Unchanged |
| Jul 15, 2021 | — | $0.1100 | +0.0% | Unchanged |
| Jun 15, 2021 | — | $0.1100 | +0.0% | Unchanged |
| May 13, 2021 | — | $0.1100 | +0.0% | Unchanged |
| Apr 15, 2021 | — | $0.1100 | +0.0% | Unchanged |
| Mar 16, 2021 | — | $0.1100 | +0.0% | Unchanged |
| Feb 10, 2021 | — | $0.1100 | +0.0% | Unchanged |
| Jan 13, 2021 | — | $0.1100 | +0.0% | Unchanged |
| Dec 10, 2020 | — | $0.1100 | +0.0% | Unchanged |
| Nov 12, 2020 | — | $0.1100 | +0.0% | Unchanged |
| Oct 15, 2020 | — | $0.1100 | +0.0% | Unchanged |
| Sep 15, 2020 | — | $0.1100 | +0.0% | Unchanged |
| Aug 14, 2020 | — | $0.1100 | +0.0% | Unchanged |
| Jul 16, 2020 | — | $0.1100 | +0.0% | Unchanged |
| Jun 15, 2020 | — | $0.1100 | +0.0% | Unchanged |
| May 13, 2020 | — | $0.1100 | +0.0% | Unchanged |
| Apr 15, 2020 | — | $0.1100 | +0.0% | Unchanged |
| Mar 16, 2020 | — | $0.1100 | +0.0% | Unchanged |
| Feb 12, 2020 | — | $0.1100 | +0.0% | Unchanged |
| Jan 15, 2020 | — | $0.1100 | +0.0% | Unchanged |
| Dec 12, 2019 | — | $0.1100 | +0.0% | Unchanged |
| Nov 13, 2019 | — | $0.1100 | +0.0% | Unchanged |
| Oct 16, 2019 | — | $0.1100 | +0.0% | Unchanged |
| Sep 13, 2019 | — | $0.1100 | +0.0% | Unchanged |
| Aug 15, 2019 | — | $0.1100 | +0.0% | Unchanged |
| Jul 16, 2019 | — | $0.1100 | +0.0% | Unchanged |
| Jun 13, 2019 | — | $0.1100 | +0.0% | Unchanged |
| May 15, 2019 | — | $0.1100 | +0.0% | Unchanged |
| Apr 12, 2019 | — | $0.1100 | +0.0% | Unchanged |
| Mar 14, 2019 | — | $0.1100 | +0.0% | Unchanged |
| Feb 12, 2019 | — | $0.1100 | +0.0% | Unchanged |
| Jan 15, 2019 | — | $0.1100 | +0.0% | Unchanged |
| Dec 6, 2018 | — | $0.1100 | +0.0% | Unchanged |
| Nov 14, 2018 | — | $0.1100 | +0.0% | Unchanged |
| Oct 16, 2018 | — | $0.1100 | +0.0% | Unchanged |
| Sep 13, 2018 | — | $0.1100 | +0.0% | Unchanged |
| Aug 16, 2018 | — | $0.1100 | +0.0% | Unchanged |
| Jul 16, 2018 | — | $0.1100 | +0.0% | Unchanged |
| Jun 14, 2018 | — | $0.1100 | +0.0% | Unchanged |
| May 15, 2018 | — | $0.1100 | +0.0% | Unchanged |
| Apr 13, 2018 | — | $0.1100 | +0.0% | Unchanged |
| Mar 14, 2018 | — | $0.1100 | +0.0% | Unchanged |
| Feb 12, 2018 | — | $0.1100 | +0.0% | Unchanged |
| Jan 16, 2018 | — | $0.1100 | +0.0% | Unchanged |
| Dec 7, 2017 | — | $0.1100 | +0.0% | Unchanged |
| Nov 14, 2017 | — | $0.1100 | +0.0% | Unchanged |
| Oct 16, 2017 | — | $0.1100 | +0.0% | Unchanged |
| Sep 14, 2017 | — | $0.1100 | +0.0% | Unchanged |
| Aug 15, 2017 | — | $0.1100 | +0.0% | Unchanged |
| Jul 13, 2017 | — | $0.1100 | +0.0% | Unchanged |
| Jun 14, 2017 | — | $0.1100 | +0.0% | Unchanged |
| May 12, 2017 | — | $0.1100 | +0.0% | Unchanged |
| Apr 11, 2017 | — | $0.1100 | +0.0% | Unchanged |
| Mar 15, 2017 | — | $0.1100 | +0.0% | Unchanged |
| Feb 9, 2017 | — | $0.1100 | +0.0% | Unchanged |
| Jan 12, 2017 | — | $0.1100 | +0.0% | Unchanged |
| Dec 7, 2016 | — | $0.1100 | +0.0% | Unchanged |
| Nov 10, 2016 | — | $0.1100 | +0.0% | Unchanged |
| Oct 13, 2016 | — | $0.1100 | +0.0% | Unchanged |
| Sep 14, 2016 | — | $0.1100 | +0.0% | Unchanged |
| Aug 15, 2016 | — | $0.1100 | +0.0% | Unchanged |
| Jul 13, 2016 | — | $0.1100 | +0.0% | Unchanged |
| Jun 14, 2016 | — | $0.1100 | +0.0% | Unchanged |
| May 12, 2016 | — | $0.1100 | +0.0% | Unchanged |
| Apr 13, 2016 | — | $0.1100 | +0.0% | Unchanged |
| Mar 14, 2016 | — | $0.1100 | +0.0% | Unchanged |
| Feb 10, 2016 | — | $0.1100 | +0.0% | Unchanged |
| Jan 12, 2016 | — | $0.1100 | +0.0% | Unchanged |
| Dec 9, 2015 | — | $0.1100 | +0.0% | Unchanged |
| Nov 10, 2015 | — | $0.1100 | +0.0% | Unchanged |
| Oct 14, 2015 | — | $0.1100 | +0.0% | Unchanged |
| Sep 14, 2015 | — | $0.1100 | +10.0% | Raise |
| Aug 13, 2015 | — | $0.1000 | +0.0% | Unchanged |
| Jul 15, 2015 | — | $0.1000 | +0.0% | Unchanged |
| Jun 12, 2015 | — | $0.1000 | +0.0% | Unchanged |
| May 12, 2015 | — | $0.1000 | +0.0% | Unchanged |
| Apr 14, 2015 | — | $0.1000 | +0.0% | Unchanged |
| Mar 13, 2015 | — | $0.1000 | +0.0% | Unchanged |
| Feb 10, 2015 | — | $0.1000 | +0.0% | Unchanged |
| Jan 13, 2015 | — | $0.1000 | +0.0% | Unchanged |
| Dec 10, 2014 | — | $0.1000 | +0.0% | Unchanged |
| Nov 10, 2014 | — | $0.1000 | +0.0% | Unchanged |
| Oct 15, 2014 | — | $0.1000 | +0.0% | Unchanged |
| Sep 12, 2014 | — | $0.1000 | +0.0% | Unchanged |
| Aug 13, 2014 | — | $0.1000 | +0.0% | Unchanged |
| Jul 15, 2014 | — | $0.1000 | +5.4% | Raise |
| Jun 12, 2014 | — | $0.0949 | +0.0% | Unchanged |
| May 13, 2014 | — | $0.0949 | +0.0% | Unchanged |
| Apr 11, 2014 | — | $0.0949 | +0.0% | Unchanged |
| Mar 13, 2014 | — | $0.0949 | +11.1% | Raise |
| Feb 12, 2014 | — | $0.0854 | +0.0% | Unchanged |
| Jan 15, 2014 | — | $0.0854 | +0.0% | Unchanged |
| Dec 11, 2013 | — | $0.0854 | +0.0% | Unchanged |
| Nov 12, 2013 | — | $0.0854 | +0.0% | Unchanged |
| Oct 15, 2013 | — | $0.0854 | +0.0% | Unchanged |
| Sep 12, 2013 | — | $0.0854 | +0.0% | Unchanged |
| Aug 14, 2013 | — | $0.0854 | +0.0% | Unchanged |
| Jul 15, 2013 | — | $0.0854 | +0.0% | Unchanged |
| Jun 12, 2013 | — | $0.0854 | +12.5% | Raise |
| May 14, 2013 | — | $0.0759 | +0.0% | Unchanged |
| Apr 12, 2013 | — | $0.0759 | +0.0% | Unchanged |
| Mar 12, 2013 | — | $0.0759 | +0.0% | Unchanged |
| Feb 11, 2013 | — | $0.0759 | +0.0% | Unchanged |
| Jan 14, 2013 | — | $0.0759 | +0.0% | Unchanged |
| Dec 12, 2012 | — | $0.0759 | +0.0% | Unchanged |
| Nov 13, 2012 | — | $0.0759 | +0.0% | Unchanged |
| Oct 15, 2012 | — | $0.0759 | +0.0% | Unchanged |
| Sep 12, 2012 | — | $0.0759 | +0.0% | Unchanged |
| Aug 15, 2012 | — | $0.0759 | +0.0% | Unchanged |
| Jul 13, 2012 | — | $0.0759 | +0.0% | Unchanged |
| Jun 13, 2012 | — | $0.0759 | +0.0% | Unchanged |
| May 14, 2012 | — | $0.0759 | +0.0% | Unchanged |
| Apr 12, 2012 | — | $0.0759 | +0.0% | Unchanged |
| Mar 14, 2012 | — | $0.0759 | +0.0% | Unchanged |
| Feb 10, 2012 | — | $0.0759 | +0.0% | Unchanged |
| Jan 12, 2012 | — | $0.0759 | +0.0% | Unchanged |
| Dec 9, 2011 | — | $0.0759 | +0.0% | Unchanged |
| Nov 10, 2011 | — | $0.0759 | +0.0% | Unchanged |
| Oct 13, 2011 | — | $0.0759 | +0.0% | Unchanged |
| Sep 14, 2011 | — | $0.0759 | +0.0% | Unchanged |
| Aug 15, 2011 | — | $0.0759 | +0.0% | Unchanged |
| Jul 13, 2011 | — | $0.0759 | +14.3% | Raise |
| Jun 14, 2011 | — | $0.0664 | +0.0% | Unchanged |
| May 12, 2011 | — | $0.0664 | +0.0% | Unchanged |
| Apr 12, 2011 | — | $0.0664 | +0.0% | Unchanged |
| Mar 15, 2011 | — | $0.0664 | +0.0% | Unchanged |
| Feb 9, 2011 | — | $0.0664 | +0.0% | Unchanged |
| Jan 12, 2011 | — | $0.0664 | +0.0% | Unchanged |
| Dec 10, 2010 | — | $0.0664 | +0.0% | Unchanged |
| Nov 10, 2010 | — | $0.0664 | +0.0% | Unchanged |
| Oct 13, 2010 | — | $0.0664 | +0.0% | Unchanged |
| Sep 14, 2010 | — | $0.0664 | +16.7% | Raise |
| Aug 13, 2010 | — | $0.0569 | +0.0% | Unchanged |
| Jul 14, 2010 | — | $0.0569 | +0.0% | Unchanged |
| Jun 14, 2010 | — | $0.0569 | +0.0% | Unchanged |
| May 13, 2010 | — | $0.0569 | +0.0% | Unchanged |
| Apr 14, 2010 | — | $0.0569 | +0.0% | Unchanged |
| Mar 15, 2010 | — | $0.0569 | +0.0% | Unchanged |
| Feb 9, 2010 | — | $0.0569 | +0.0% | Unchanged |
| Jan 12, 2010 | — | $0.0569 | +0.0% | Unchanged |
| Dec 10, 2009 | — | $0.0569 | +0.0% | Unchanged |
| Nov 10, 2009 | — | $0.0569 | +0.0% | Unchanged |
| Oct 14, 2009 | — | $0.0569 | +0.0% | Unchanged |
| Sep 14, 2009 | — | $0.0569 | +0.0% | Unchanged |
| Aug 13, 2009 | — | $0.0569 | +0.0% | Unchanged |
| Jul 15, 2009 | — | $0.0569 | -40.0% | Cut |
| Jun 12, 2009 | — | $0.0949 | +0.0% | Unchanged |
| May 12, 2009 | — | $0.0949 | +0.0% | Unchanged |
| Apr 14, 2009 | — | $0.0949 | -9.1% | Cut |
| Mar 13, 2009 | — | $0.1044 | +0.0% | Unchanged |
| Feb 10, 2009 | — | $0.1044 | +0.0% | Unchanged |
| Jan 13, 2009 | — | $0.1044 | +0.0% | Unchanged |
| Dec 10, 2008 | — | $0.1044 | +0.0% | Unchanged |
| Nov 10, 2008 | — | $0.1044 | +0.0% | Unchanged |
| Oct 15, 2008 | — | $0.1044 | +0.0% | Unchanged |
| Sep 12, 2008 | — | $0.1044 | +0.0% | Unchanged |
| Aug 13, 2008 | — | $0.1044 | +0.0% | Unchanged |
| Jul 15, 2008 | — | $0.1044 | +0.0% | Unchanged |
| Jun 12, 2008 | — | $0.1044 | +10.0% | Raise |
| May 13, 2008 | — | $0.0949 | +0.0% | Unchanged |
| Apr 14, 2008 | — | $0.0949 | -9.1% | Cut |
| Mar 13, 2008 | — | $0.1044 | +10.0% | Raise |
| Feb 12, 2008 | — | $0.0949 | +0.0% | Unchanged |
| Jan 14, 2008 | — | $0.0949 | +0.0% | Unchanged |
| Dec 10, 2007 | — | $0.5028 | — | Special |
| Nov 13, 2007 | — | $0.0949 | +0.0% | Unchanged |
| Oct 15, 2007 | — | $0.0949 | -9.1% | Cut |
| Sep 12, 2007 | — | $0.1044 | +10.0% | Raise |
| Aug 15, 2007 | — | $0.0949 | +0.0% | Unchanged |
| Jul 13, 2007 | — | $0.0949 | -9.1% | Cut |
| Jun 13, 2007 | — | $0.1044 | +10.0% | Raise |
| May 14, 2007 | — | $0.0949 | +0.0% | Unchanged |
| Apr 12, 2007 | — | $0.0949 | -9.1% | Cut |
| Mar 14, 2007 | — | $0.1044 | +10.0% | Raise |
| Feb 9, 2007 | — | $0.0949 | +0.0% | Unchanged |
| Jan 12, 2007 | — | $0.0949 | +0.0% | Unchanged |
| Dec 11, 2006 | — | $0.3321 | — | Special |
| Nov 13, 2006 | — | $0.0949 | +0.0% | Unchanged |
| Oct 13, 2006 | — | $0.0949 | +0.0% | Unchanged |
| Sep 13, 2006 | — | $0.0949 | +0.0% | Unchanged |
| Aug 15, 2006 | — | $0.0949 | +0.0% | Unchanged |
| Jul 13, 2006 | — | $0.0949 | +0.0% | Unchanged |
| May 12, 2006 | — | $0.0949 | +0.0% | Unchanged |
| Apr 11, 2006 | — | $0.0949 | +0.0% | Unchanged |
| Mar 15, 2006 | — | $0.0949 | +0.0% | Unchanged |
| Feb 9, 2006 | — | $0.0949 | +0.0% | Unchanged |
| Jan 12, 2006 | — | $0.0949 | +0.0% | Unchanged |
| Dec 13, 2005 | — | $0.0949 | +0.0% | Unchanged |
| Nov 10, 2005 | — | $0.0949 | +0.0% | Unchanged |
| Oct 13, 2005 | — | $0.0949 | +0.0% | Unchanged |
| Sep 14, 2005 | — | $0.0949 | +0.0% | Unchanged |
| Jun 14, 2005 | — | $0.0949 | +0.0% | Unchanged |
| Apr 13, 2005 | — | $0.0949 | +0.0% | Unchanged |
| Mar 14, 2005 | — | $0.0949 | +0.0% | Unchanged |
| Jan 12, 2005 | — | $0.0949 | +0.0% | Unchanged |
| Dec 14, 2004 | — | $0.0949 | +0.0% | Unchanged |
| Nov 10, 2004 | — | $0.0949 | +0.0% | Unchanged |
| Oct 13, 2004 | — | $0.0949 | -66.7% | Cut |
| Sep 14, 2004 | — | $0.2846 | +0.0% | Unchanged |
| Jun 14, 2004 | — | $0.2846 | +0.0% | Unchanged |
| Mar 15, 2004 | — | $0.2846 | — | First |
GDV dividend history — FAQ
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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