| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.35 | |||
| $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 6.21%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €25.28
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 27 Countries
United States
86.52%Japan
3.04%United Kingdom
2.18%Canada
2.15%France
1.35%Germany
0.78%Switzerland
0.75%Norway
0.53%Italy
0.48%Netherlands
0.47%China
0.28%Spain
0.26%Israel
0.26%Taiwan
0.13%Australia
0.13%Austria
0.12%Hong Kong SAR China
0.11%Belgium
0.091%South Korea
0.083%Greece
0.075%Denmark
0.044%Mexico
0.043%Singapore
0.040%Brazil
0.020%Pakistan
0.019%Sweden
0.011%Portugal
0.0022%
- 11 Sectors
Industrials
22.90%Financials
21.37%Information Technology
10.89%Communication Services
9.03%Consumer Staples
8.90%Energy
7.51%Health Care
6.86%Consumer Discretionary
5.89%Materials
3.08%Utilities
2.80%Real Estate
0.78%
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- Within the last 12 months, Gabelli Dividend & Income Trust paid a dividend of $1.73. 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 6.21%.
- The dividend yield of Gabelli Dividend & Income Trust is currently 6.21%.
- Gabelli Dividend & Income Trust pays monthly dividends.
- The next dividend will be paid on 23 June 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 6.21%.
- 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 June 2026 you must have purchased your Gabelli Dividend & Income Trust shares before the ex-date on 15 June 2026.
- To receive the last dividend of Gabelli Dividend & Income Trust on 21 May 2026 in the amount of $0.15 you had to have the stock in your portfolio before the ex-day on 14 May 2026.
- The last dividend was paid on 21 May 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.