GDV Ex-Dividend Date
The Gabelli Dividend & Income Trust · next ex-date, pay date & full history
The next GDV ex-dividend date is Oct 16, 2026. To receive the upcoming The Gabelli Dividend & Income Trust dividend of $0.1500/share, you must buy GDV before the ex-dividend date.
Next Ex-Date
Oct 16, 2026
Next Pay Date
TBA
Amount / Share
$0.1500
Frequency
Monthly
Forward Yield
6.24%
Annual Dividend
$1.80
GDV Ex-Dividend Date History
Full GDV dividend history GDV profile| Ex-Dividend Date | Pay Date | Amount | Type |
|---|---|---|---|
| Sep 16, 2026 | — | $0.1500 | regular |
| Aug 17, 2026 | — | $0.1500 | regular |
| Jul 17, 2026 | — | $0.1500 | regular |
| Jun 15, 2026 | — | $0.1500 | regular |
| May 14, 2026 | — | $0.1500 | regular |
| Apr 16, 2026 | — | $0.1500 | regular |
| Mar 17, 2026 | — | $0.1500 | regular |
| Feb 12, 2026 | — | $0.1500 | regular |
| Jan 15, 2026 | — | $0.1500 | regular |
| Dec 12, 2025 | — | $0.1400 | regular |
| Nov 13, 2025 | — | $0.1400 | regular |
| Oct 17, 2025 | — | $0.1400 | regular |
GDV Ex-Dividend Date — FAQ
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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.