| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.26 | |||
| $0.14 | 0% | ||
| $0.14 | 0% | ||
| $0.14 | 0% | ||
| $0.14 | 0% | ||
| $0.14 | 0% | ||
| $0.14 | 0% | ||
| $0.14 | 0% | ||
| $0.14 | 0% | ||
| $0.14 | 27.27% | ||
| $1.32 | -6.38% | ||
| $0.11 | 0% | ||
| $0.11 | 0% | ||
| $0.11 | 0% | ||
| $0.11 | 0% | ||
| $0.11 | 0% | ||
| $0.11 | 0% | ||
| $0.11 | 0% | ||
| $0.11 | 0% | ||
| $0.11 | 0% | ||
| $0.11 | 0% | ||
| $0.11 | 0% | ||
| $0.11 | 0% | ||
| $1.41 | 2.17% | ||
| $1.38 | 4.55% | ||
| $1.32 | 0% | ||
| $1.32 | 0% | ||
| $1.32 | 0% | ||
| $1.32 | 0% | ||
| $1.32 | 0% | ||
| $1.32 | 6.45% | ||
| $1.24 | 7.8% | ||
Gabelli Dividend & Income Trust pays a dividend yield (FWD) of 6.70%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €21.67
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 27 Countries
United States
87.90%Japan
3.60%United Kingdom
1.83%Canada
1.80%France
1.33%Germany
0.73%Switzerland
0.55%Italy
0.51%Norway
0.38%Netherlands
0.36%Spain
0.18%Israel
0.16%Austria
0.12%Australia
0.094%Hong Kong SAR China
0.084%Taiwan
0.075%Greece
0.062%Singapore
0.052%Denmark
0.038%South Korea
0.032%Mexico
0.021%Pakistan
0.020%Brazil
0.015%Belgium
0.012%Sweden
0.011%China
0.0080%Portugal
0.00010%
- 11 Sectors
Financials
21.92%Industrials
20.44%Consumer Staples
11.01%Health Care
10.95%Information Technology
9.15%Communication Services
8.64%Energy
6.28%Consumer Discretionary
5.67%Utilities
2.81%Materials
2.47%Real Estate
0.67%
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- Within the last 12 months, Gabelli Dividend & Income Trust paid a dividend of $1.47. For the next 12 months, Gabelli Dividend & Income Trust is expected to pay a dividend of $1.68. This corresponds to a dividend yield of approximately 6.70%.
- The dividend yield of Gabelli Dividend & Income Trust is currently 6.70%.
- Gabelli Dividend & Income Trust pays monthly dividends.
- The next dividend will be paid on 23 June 2025.
- Gabelli Dividend & Income Trust paid dividend every year within the last 10 years.
- Dividends of $1.68 are expected for the next 12 months. This corresponds to a dividend yield of 6.70%.
- The largest sectors of Gabelli Dividend & Income Trust are Financials, Industrials, Consumer Staples.
- The last stock split of Gabelli Dividend & Income Trust was on 24 June 2014 in the ratio 1054:1000.
- In order to receive the future dividend from Gabelli Dividend & Income Trust on 23 June 2025 you must have purchased your Gabelli Dividend & Income Trust shares before the ex-date on 13 June 2025.
- To receive the last dividend of Gabelli Dividend & Income Trust on 22 May 2025 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on 15 May 2025.
- The last dividend was paid on 22 May 2025.
- In 2022, dividends of $1.38 were paid by Gabelli Dividend & Income Trust.
- Dividends from Gabelli Dividend & Income Trust are paid in US Dollar.
- The headquarters of Gabelli Dividend & Income Trust is located in mixed.