Gabelli Dividend & Income Trust

Gabelli Dividend & Income Trust

€23.23
Dividend Yield (FWD)
5.39%
Annual Payout (FWD)
$1.32
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.22
$0.11
0%
$0.11
0%
$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 5.39%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€23.23
Dividend frequency
monthly
Security Type
Equity
Dividend Currency
US Dollar
26 Countries
  • United States

    United States

    86.96%
  • Japan

    Japan

    3.27%
  • United Kingdom

    United Kingdom

    2.79%
  • Canada

    Canada

    1.75%
  • France

    France

    1.34%
  • Italy

    Italy

    1.10%
  • Germany

    Germany

    0.56%
  • Switzerland

    Switzerland

    0.49%
  • Netherlands

    Netherlands

    0.47%
  • Norway

    Norway

    0.41%
  • Spain

    Spain

    0.17%
  • Austria

    Austria

    0.12%
  • Australia

    Australia

    0.098%
  • Taiwan

    Taiwan

    0.073%
  • Mexico

    Mexico

    0.069%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.062%
  • Greece

    Greece

    0.053%
  • Israel

    Israel

    0.048%
  • Denmark

    Denmark

    0.041%
  • South Korea

    South Korea

    0.031%
  • Singapore

    Singapore

    0.026%
  • Brazil

    Brazil

    0.015%
  • Belgium

    Belgium

    0.012%
  • Pakistan

    Pakistan

    0.012%
  • Sweden

    Sweden

    0.0079%
  • China

    China

    0.0067%
11 Sectors
  • Financials

    19.59%
  • Industrials

    18.33%
  • Consumer Staples

    11.89%
  • Health Care

    11.72%
  • Information Technology

    10.15%
  • Communication Services

    8.69%
  • Energy

    6.87%
  • Consumer Discretionary

    6.75%
  • Materials

    2.75%
  • Utilities

    2.67%
  • Real Estate

    0.59%
Resources

Frequently Asked Questions about Gabelli Dividend & Income Trust

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 $1.32. This corresponds to a dividend yield of approximately 5.39%.
The dividend yield of Gabelli Dividend & Income Trust is currently 5.39%.
Gabelli Dividend & Income Trust pays monthly dividends.
The next dividend will be paid on 21 November 2024.
Gabelli Dividend & Income Trust paid dividend every year within the last 10 years.
Dividends of $1.32 are expected for the next 12 months. This corresponds to a dividend yield of 5.39%.
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 21 November 2024 you must have purchased your Gabelli Dividend & Income Trust shares before the ex-date on 14 November 2024.
To receive the last dividend of Gabelli Dividend & Income Trust on 24 October 2024 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on 17 October 2024.
The last dividend was paid on 24 October 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.