| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.90 | |||
| $0.15 | 0% | ||
| $0.15 | 0% | ||
| $0.15 | 0% | ||
| $0.15 | 0% | ||
| $0.15 | 0% | ||
| $0.15 | 7.14% | ||
| $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% | ||
| $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% | ||
Gabelli Dividend & Income Trust pays a dividend yield (FWD) of 6.48%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €23.95
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 27 Countries
United States
87.43%Japan
3.24%United Kingdom
1.99%Canada
1.96%France
1.34%Switzerland
0.67%Germany
0.59%Italy
0.51%Netherlands
0.42%Norway
0.30%China
0.29%Israel
0.24%Spain
0.21%Austria
0.12%Taiwan
0.11%Australia
0.11%Singapore
0.083%Greece
0.070%Hong Kong SAR China
0.069%South Korea
0.068%Denmark
0.038%Mexico
0.030%Pakistan
0.022%Brazil
0.012%Belgium
0.012%Sweden
0.010%Portugal
0.00010%
- 11 Sectors
Financials
23.09%Industrials
21.68%Information Technology
11.63%Communication Services
8.94%Health Care
8.65%Consumer Staples
8.46%Consumer Discretionary
6.10%Energy
5.34%Materials
2.83%Utilities
2.60%Real Estate
0.66%
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- Within the last 12 months, Gabelli Dividend & Income Trust paid a dividend of $1.70. For the next 12 months, Gabelli Dividend & Income Trust is expected to pay a dividend of $1.80. This corresponds to a dividend yield of approximately 6.48%.
- The dividend yield of Gabelli Dividend & Income Trust is currently 6.48%.
- Gabelli Dividend & Income Trust pays monthly dividends.
- The next dividend will be paid on 24 March 2026.
- Gabelli Dividend & Income Trust paid dividend every year within the last 10 years.
- Dividends of $1.80 are expected for the next 12 months. This corresponds to a dividend yield of 6.48%.
- 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 March 2026 you must have purchased your Gabelli Dividend & Income Trust shares before the ex-date on 17 March 2026.
- To receive the last dividend of Gabelli Dividend & Income Trust on 20 February 2026 in the amount of $0.15 you had to have the stock in your portfolio before the ex-day on 12 February 2026.
- The last dividend was paid on 20 February 2026.
- 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.