| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.80 | 7.14% | ||
| $0.15 | 0% | ||
| $0.15 | 0% | ||
| $0.15 | 0% | ||
| $0.15 | 0% | ||
| $0.15 | 0% | ||
| $0.15 | 0% | ||
| $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 6.12%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €25.33
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 28 Countries
United States
87.18%
Japan
2.83%
United Kingdom
2.16%
Canada
1.95%
France
1.28%
Switzerland
0.86%
Germany
0.62%
Netherlands
0.61%
Italy
0.38%
Norway
0.37%
Israel
0.27%
China
0.26%
Spain
0.25%
Taiwan
0.17%
Austria
0.12%
Australia
0.11%
Hong Kong
0.097%
Belgium
0.087%
Greece
0.082%
South Korea
0.071%
Denmark
0.045%
Mexico
0.042%
Singapore
0.032%
Pakistan
0.021%
Sweden
0.018%
Brazil
0.015%
Portugal
0.0027%
Türkiye
0.0024%
- 11 Sectors
Industrials
23.74%Financials
21.87%Information Technology
12.39%Communication Services
8.66%Consumer Staples
8.54%Health Care
6.61%Energy
6.08%Consumer Discretionary
6.05%Materials
2.65%Utilities
2.63%Real Estate
0.78%
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ETFs holding Gabelli Dividend & Income Trust
2 ETFs invest at least 1% in Gabelli Dividend & Income Trust.
- Within the last 12 months, Gabelli Dividend & Income Trust paid a dividend of $1.76. 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 6.12%.
- The dividend yield of Gabelli Dividend & Income Trust is currently 6.12%.
- Gabelli Dividend & Income Trust pays monthly dividends.
- The next dividend will be paid on 23 September 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 6.12%.
- The largest sectors of Gabelli Dividend & Income Trust are Industrials, Financials, 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 2026 you must have purchased your Gabelli Dividend & Income Trust shares before the ex-date on 16 September 2026.
- To receive the last dividend of Gabelli Dividend & Income Trust on 24 August 2026 in the amount of $0.15 you had to have the stock in your portfolio before the ex-day on 17 August 2026.
- The last dividend was paid on 24 August 2026.
- In 2025, dividends of $1.68 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.