Gabelli Dividend & Income Trust is a US-based company operating in industry. The company is headquartered in Rye, New York. The company went IPO on 2003-11-25. The Gabelli Dividend & Income Trust (the Fund) is a diversified, closed-end management investment company. The Fund’s investment objective is to seek a high level of total return with an emphasis on dividends and income. Under normal market conditions, the Fund invests at least 80% of its assets in dividend paying or other income-producing securities. In addition, under normal market conditions, at least 50% of the Fund's assets will consist of dividend paying equity securities. In making stock selections, the Fund's investment adviser looks for securities that have a superior yield and capital gains potential. The Fund invests in a range of sectors, including financial services, food and beverage, consumer products, cable and satellite, business services, computer software and services, wireless communications, building and construction, health care, automotive, transportation, hotels and gaming, broadcasting and others. The Fund's investment advisor is Gabelli Funds, LLC.
Gabelli Dividend & Income Trust Dividend Information
Gabelli Dividend & Income Trust has an annual dividend of 0.00 per share, with a yield of 5.3596%. The dividend is paid quarterly and the last ex-dividend date was Mar 19, 2026.
Dividend Yield
Annual Dividend
Ex-Dividend Date
5.3596%
$0.00
Mar 19, 2026
Payout Frequency
Payout Ratio
Quarterly
37.54%
Dividend History
Ex-Dividend Date
Cash Amount
Record Date
Pay Date
Mar 19, 2026
$0.2656
Mar 19, 2026
Mar 26, 2026
Dec 18, 2025
$0.2656
Dec 18, 2025
Dec 26, 2025
Sep 19, 2025
$0.2656
Sep 19, 2025
Sep 26, 2025
Jun 18, 2025
$0.2656
Jun 18, 2025
Jun 26, 2025
Mar 19, 2025
$0.2656
Mar 19, 2025
Mar 26, 2025
Dec 18, 2024
$0.2656
Dec 18, 2024
Dec 26, 2024
Dividend Charts
GDV.PRK Dividends
GDV.PRK Dividend Growth (YoY)
Follow-Up Questions
What is Gabelli Dividend & Income Trust's current dividend paid and annual dividend?
The current dividend paid by Gabelli Dividend & Income Trust is $0.2656. The annual dividend for Gabelli Dividend & Income Trust is $0.00
What is Gabelli Dividend & Income Trust's dividend payout ratio?
The dividend payout ratio for Gabelli Dividend & Income Trust is 37.54%
What is the ex-dividend date for GDV.PRK?
The ex-dividend date for Gabelli Dividend & Income Trust is Mar 19, 2026.
How often does Gabelli Dividend & Income Trust pay dividends?
Quarterly. The last time Gabelli Dividend & Income Trust paid dividend was on Mar 26, 2026