| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0078 | |||
| $0.3359 | 0% | ||
| $0.3359 | 0% | ||
| $0.3359 | 0% | ||
| $1.3438 | 0.01% | ||
| $0.3359 | 0% | ||
| $0.3359 | 0% | ||
| $0.3359 | 0% | ||
| $0.3359 | 0% | ||
| $1.3437 | 0.01% | ||
| $1.3436 | 0% | ||
| $1.3436 | 80.88% | ||
| $0.7428 | |||
Gabelli Dividend & Income Trust 5.375% PRF PERPETUAL USD 25 - Ser H pays a dividend yield (FWD) of 5.41%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €22.90
- Dividend frequency
- quarterly
- Security Type
- Equity
- Sector
Financials
- Country
United States
- Dividend Currency
- US Dollar
Similar securities
Those who hold Gabelli Dividend & Income Trust 5.375% PRF PERPETUAL USD 25 - Ser H often invest in these securities as well.
- Within the last 12 months, Gabelli Dividend & Income Trust 5.375% PRF PERPETUAL USD 25 - Ser H paid a dividend of $1.34. For the next 12 months, Gabelli Dividend & Income Trust 5.375% PRF PERPETUAL USD 25 - Ser H is expected to pay a dividend of $1.34. This corresponds to a dividend yield of approximately 5.41%.
- The dividend yield of Gabelli Dividend & Income Trust 5.375% PRF PERPETUAL USD 25 - Ser H is currently 5.41%.
- Gabelli Dividend & Income Trust 5.375% PRF PERPETUAL USD 25 - Ser H pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Gabelli Dividend & Income Trust 5.375% PRF PERPETUAL USD 25 - Ser H is expected in December.
- Within the last 10 years, Gabelli Dividend & Income Trust 5.375% PRF PERPETUAL USD 25 - Ser H has paid dividends in 6 of them.
- Dividends of $1.34 are expected for the next 12 months. This corresponds to a dividend yield of 5.41%.
- Gabelli Dividend & Income Trust 5.375% PRF PERPETUAL USD 25 - Ser H is assigned to the sector "Financials".
- There are currently no known stock splits for Gabelli Dividend & Income Trust 5.375% PRF PERPETUAL USD 25 - Ser H.
- To receive the last dividend of Gabelli Dividend & Income Trust 5.375% PRF PERPETUAL USD 25 - Ser H on 26 September 2024 in the amount of $0.34 you had to have the stock in your portfolio before the ex-day on 19 September 2024.
- The last dividend was paid on 26 September 2024.
- In 2022, dividends of $1.34 were paid by Gabelli Dividend & Income Trust 5.375% PRF PERPETUAL USD 25 - Ser H.
- Dividends from Gabelli Dividend & Income Trust 5.375% PRF PERPETUAL USD 25 - Ser H are paid in US Dollar.
- The headquarters of Gabelli Dividend & Income Trust 5.375% PRF PERPETUAL USD 25 - Ser H is located in the United States.