Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$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% | ||
$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 5.39%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €23.23
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 26 Countries
United States
86.96%Japan
3.27%United Kingdom
2.79%Canada
1.75%France
1.34%Italy
1.10%Germany
0.56%Switzerland
0.49%Netherlands
0.47%Norway
0.41%Spain
0.17%Austria
0.12%Australia
0.098%Taiwan
0.073%Mexico
0.069%Hong Kong SAR China
0.062%Greece
0.053%Israel
0.048%Denmark
0.041%South Korea
0.031%Singapore
0.026%Brazil
0.015%Belgium
0.012%Pakistan
0.012%Sweden
0.0079%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%
Similar securities
Those who hold Gabelli Dividend & Income Trust often invest in these securities as well.
- 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.