TRADING SYMBOL

GDV

RECENT PRICE

$28.39

MARKET CAP

2.53B

RECENT YIELD

6.34%

52-WEEK HIGH

$28.70

52-WEEK LOW

$20.10

2026

Gabelli Dividend & Income Trust

Category:

Funds

Annualized Monthly Dividend:
(as of 1/14/2026)

$1.80/share

Steady Monthly Dividend History?

YES

Est. Monthly Payment on $10,000 Investment

$52.83

Annualized Dividend Yield:
(as of 1/14/2026)

6.34%

Ex-Dividend Date:

1/15/2026

Dividend Payment Date:

1/23/2026

Recent Stock Price:
(as of 1/14/2026)

$28.39

52-Week High:
(1/13/2026)

$28.70

52-Week Low:
(4/7/2025)

$20.10

Market Capitalization:

$2.53B

Comparative Size:

GDV

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GDV monthly dividend paying stock chart comparison

GDV full dividend history

Date	Stock Price	Monthly Dividend
12/12/2025	$27.12	$0.14
11/13/2025	$27.08	$0.14
10/17/2025	$26.68	$0.14
9/16/2025	$27.11	$0.14
8/15/2025	$26.45	$0.14
7/17/2025	$26.29	$0.14
6/13/2025	$24.96	$0.14
5/15/2025	$24.62	$0.14
4/15/2025	$22.66	$0.14
3/17/2025	$23.98	$0.14
2/13/2025	$25.19	$0.14
1/16/2025	$24.58	$0.14
12/13/2024	$24.98	$0.11
11/14/2024	$24.55	$0.11
10/17/2024	$24.82	$0.11
9/16/2024	$23.96	$0.11
8/16/2024	$23.37	$0.11
7/17/2024	$23.76	$0.11
6/13/2024	$22.68	$0.11
5/15/2024	$22.87	$0.11
4/15/2024	$21.48	$0.11
3/13/2024	$22.5	$0.11
2/13/2024	$21.75	$0.11
1/16/2024	$21.2	$0.11
12/14/2023	$21.2	$0.11
11/14/2023	$19.53	$0.11
10/16/2023	$19.32	$0.11
9/14/2023	$20.43	$0.11
8/16/2023	$20.91	$0.11
7/14/2023	$21.41	$0.11
6/14/2023	$20.75	$0.11
5/15/2023	$20.25	$0.11
4/13/2023	$21.1	$0.11
3/16/2023	$20.09	$0.11
2/10/2023	$21.71	$0.11
1/13/2023	$21.72	$0.11
12/8/2022	$21.29	$0.11
11/14/2022	$21.11	$0.11
10/14/2022	$18.65	$0.11
9/15/2022	$20.71	$0.11
8/16/2022	$23.13	$0.11
7/14/2022	$20.18	$0.11
6/14/2022	$20.14	$0.11
5/13/2022	$21.62	$0.11
4/13/2022	$24.03	$0.11
3/16/2022	$23.84	$0.11
2/10/2022	$25.04	$0.11
1/13/2022	$26.99	$0.11
12/9/2021	$26.33	$0.11
11/12/2021	$27.28	$0.11
10/14/2021	$26.3	$0.11
9/15/2021	$26.63	$0.11
8/16/2021	$26.85	$0.11
7/15/2021	$26.31	$0.11
6/15/2021	$26.59	$0.11
5/13/2021	$25.25	$0.11
4/15/2021	$24.85	$0.11
3/16/2021	$23.97	$0.11
2/10/2021	$22.83	$0.11

"Special" dividends may be omitted
See full dividend history for Gabelli Dividend & Income Trust

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Monthly Dividend Paying Stocks » Funds » Gabelli Dividend & Income Trust Page updated 1/14/2026

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Monthly Dividend Paying Stocks » Funds » Gabelli Dividend & Income Trust
Page updated 1/14/2026