Gabelli Dividend & Income Trust Splits, Dividends and Corporate Actions

Gabelli Dividend & Income Trust

XNYS: GDV

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29.01 -0.13 (-0.45%)

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47,722.3

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XNYS 05 May, 2026 10:56 AM (EDT)

Board Meeting

The next board meeting for Gabelli Dividend & Income Trust is on 12 May 2026 for the purpose of Gabelli Dividend & Income Trust Annual General Meeting for 2025 See details

Gabelli Dividend & Income Trust Split history

Gabelli Dividend & Income Trust has not split the face value of the share since Jan 1, 2000.

See all forthcoming Splits

Dividend history for Gabelli Dividend & Income Trust

Gabelli Dividend & Income Trust has declared 38 dividends since Dec. 11, 2006.

In the past 12 months, Gabelli Dividend & Income Trust has declared an equity dividend amounting to $0.58 per share.

At the current share price of $29.0100, Gabelli Dividend & Income Trust's dividend yield is 2.00%. Adjusting for Split the dividend yield is 0.48%.

Ex-Date	Dividend Amount	Instrument Type
16 Apr 2026	0.15	Equity Share
15 Jan 2026	0.15	Equity Share
17 Oct 2025	0.14	Equity Share
17 Jul 2025	0.14	Equity Share
15 Apr 2025	0.14	Equity Share
16 Jan 2025	0.14	Equity Share
17 Oct 2024	0.11	Equity Share
17 Jul 2024	0.11	Equity Share
15 Apr 2024	0.11	Equity Share
16 Jan 2024	0.11	Equity Share
16 Oct 2023	0.11	Equity Share
14 Jul 2023	0.11	Equity Share
13 Apr 2023	0.11	Equity Share
13 Jan 2023	0.11	Equity Share
14 Oct 2022	0.11	Equity Share
14 Jul 2022	0.11	Equity Share
13 Apr 2022	0.11	Equity Share
13 Jan 2022	0.11	Equity Share
14 Oct 2021	0.11	Equity Share
15 Jul 2021	0.11	Equity Share
15 Apr 2021	0.11	Equity Share
13 Jan 2021	0.11	Equity Share
15 Oct 2020	0.11	Equity Share
16 Jul 2020	0.11	Equity Share
13 May 2020	0.11	Equity Share
12 Feb 2020	0.11	Equity Share
15 Jan 2020	0.11	Equity Share
16 Oct 2019	0.11	Equity Share
16 Jul 2019	0.11	Equity Share
12 Apr 2019	0.11	Equity Share
15 Jan 2019	0.11	Equity Share
14 Nov 2018	0.11	Equity Share
16 Oct 2018	0.11	Equity Share
16 Jul 2018	0.11	Equity Share
13 Apr 2018	0.11	Equity Share
16 Jan 2018	0.11	Equity Share
13 May 2010	0.06	Equity Share
11 Dec 2006	0.35	Equity Share

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Board Meetings - Gabelli Dividend & Income Trust

The next board meeting for Gabelli Dividend & Income Trust is on 12 May 2026 for the purpose of Gabelli Dividend & Income Trust Annual General Meeting for 2025

Ex-Date	Purpose	Notes
04 Sep 2026	Gabelli Dividend & Income Trust Second Quarter Earnings Results for 2026	-
12 May 2026	Gabelli Dividend & Income Trust Annual General Meeting for 2025	-
10 Mar 2026	Gabelli Dividend & Income Trust Annual Report for 2025	-
04 Mar 2026	Gabelli Dividend & Income Trust Annual Report for 2025	-
05 Sep 2025	Gabelli Dividend & Income Trust Second Quarter Earnings Results for 2025	-
04 Sep 2025	Gabelli Dividend & Income Trust Second Quarter Earnings Results for 2025	-
12 May 2025	Gabelli Dividend & Income Trust Annual General Meeting for 2024	-
10 Mar 2025	Gabelli Dividend & Income Trust Annual Report for 2024	-
30 Aug 2024	Gabelli Dividend & Income Trust Second Quarter Earnings Results for 2024	-
13 May 2024	Gabelli Dividend & Income Trust Annual General Meeting for 2023	-

See all Board Meetings for Gabelli Dividend & Income Trust