| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.68 | 27.27% | ||
| $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 | 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 6.22%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €23.09
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 27 Countries
United States
87.84%Japan
3.47%United Kingdom
1.87%Canada
1.77%France
1.35%Germany
0.68%Switzerland
0.62%Italy
0.56%Netherlands
0.40%Norway
0.33%Spain
0.20%Israel
0.16%Austria
0.14%Australia
0.10%Taiwan
0.097%Greece
0.067%Hong Kong SAR China
0.066%South Korea
0.059%Singapore
0.055%Denmark
0.044%Mexico
0.023%Pakistan
0.020%Belgium
0.014%Brazil
0.013%Sweden
0.011%China
0.0072%Portugal
0.00010%
- 11 Sectors
Financials
22.35%Industrials
21.65%Information Technology
10.62%Consumer Staples
10.03%Health Care
9.67%Communication Services
8.76%Consumer Discretionary
5.79%Energy
5.38%Utilities
2.63%Materials
2.49%Real Estate
0.64%
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- Within the last 12 months, Gabelli Dividend & Income Trust paid a dividend of $1.59. 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 6.22%.
- The dividend yield of Gabelli Dividend & Income Trust is currently 6.22%.
- Gabelli Dividend & Income Trust pays monthly dividends.
- The next dividend will be paid on 24 October 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 6.22%.
- The largest sectors of Gabelli Dividend & Income Trust are Financials, Industrials, Information Technology.
- 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 24 October 2025 you must have purchased your Gabelli Dividend & Income Trust shares before the ex-date on 17 October 2025.
- To receive the last dividend of Gabelli Dividend & Income Trust on 23 September 2025 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on 16 September 2025.
- The last dividend was paid on 23 September 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.