Gabelli Dividend & Income Trust

Gabelli Dividend & Income Trust

€22.95
Dividend Yield (FWD)
6.25%
Annual Payout (FWD)
$1.68
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$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%
CSV Export

Gabelli Dividend & Income Trust pays a dividend yield (FWD) of 6.25%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€22.95
Dividend frequency
monthly
Security Type
Equity
Dividend Currency
US Dollar
27 Countries
  • United States

    United States

    87.84%
  • Japan

    Japan

    3.47%
  • United Kingdom

    United Kingdom

    1.87%
  • Canada

    Canada

    1.77%
  • France

    France

    1.35%
  • Germany

    Germany

    0.68%
  • Switzerland

    Switzerland

    0.62%
  • Italy

    Italy

    0.56%
  • Netherlands

    Netherlands

    0.40%
  • Norway

    Norway

    0.33%
  • Spain

    Spain

    0.20%
  • Israel

    Israel

    0.16%
  • Austria

    Austria

    0.14%
  • Australia

    Australia

    0.10%
  • Taiwan

    Taiwan

    0.097%
  • Greece

    Greece

    0.067%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.066%
  • South Korea

    South Korea

    0.059%
  • Singapore

    Singapore

    0.055%
  • Denmark

    Denmark

    0.044%
  • Mexico

    Mexico

    0.023%
  • Pakistan

    Pakistan

    0.020%
  • Belgium

    Belgium

    0.014%
  • Brazil

    Brazil

    0.013%
  • Sweden

    Sweden

    0.011%
  • China

    China

    0.0072%
  • Portugal

    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%
Resources

ETFs holding Gabelli Dividend & Income Trust

2 ETFs invest at least 1% in Gabelli Dividend & Income Trust.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Saba Closed-End Funds ETF
7.03%6,0688.40%#.##%monthly
3.01%19,9087.10%#.##%monthly

Frequently Asked Questions about Gabelli Dividend & Income Trust

Within the last 12 months, Gabelli Dividend & Income Trust paid a dividend of $1.56. 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 6.25%.
The dividend yield of Gabelli Dividend & Income Trust is currently 6.25%.
Gabelli Dividend & Income Trust pays monthly dividends.
The next dividend will be paid on 23 September 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 6.25%.
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 23 September 2025 you must have purchased your Gabelli Dividend & Income Trust shares before the ex-date on 16 September 2025.
To receive the last dividend of Gabelli Dividend & Income Trust on 22 August 2025 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on 15 August 2025.
The last dividend was paid on 22 August 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.