| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.42 | |||
| $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 6.81%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €23.20
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 26 Countries
United States
87.52%Japan
3.40%United Kingdom
2.17%Canada
1.82%France
1.40%Italy
0.98%Germany
0.59%Netherlands
0.43%Switzerland
0.41%Norway
0.35%Spain
0.17%Austria
0.12%Australia
0.10%Israel
0.093%Hong Kong SAR China
0.079%Mexico
0.072%Taiwan
0.069%Greece
0.061%Denmark
0.045%South Korea
0.033%Singapore
0.025%Brazil
0.015%Pakistan
0.013%Sweden
0.013%Belgium
0.011%China
0.0069%
- 11 Sectors
Financials
20.28%Industrials
19.06%Health Care
12.31%Consumer Staples
11.81%Information Technology
8.86%Communication Services
8.60%Consumer Discretionary
6.29%Energy
6.23%Utilities
3.01%Materials
2.85%Real Estate
0.70%
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- Within the last 12 months, Gabelli Dividend & Income Trust paid a dividend of $1.32. 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 6.81%.
- The dividend yield of Gabelli Dividend & Income Trust is currently 6.81%.
- Gabelli Dividend & Income Trust pays monthly dividends.
- The next dividend will be paid on 20 December 2024.
- 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 6.81%.
- The largest sectors of Gabelli Dividend & Income Trust are Financials, Industrials, Health Care.
- 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 20 December 2024 you must have purchased your Gabelli Dividend & Income Trust shares before the ex-date on 13 December 2024.
- To receive the last dividend of Gabelli Dividend & Income Trust on 21 November 2024 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on 14 November 2024.
- The last dividend was paid on 21 November 2024.
- 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.