Gabelli Dividend & Income Dividend History
NYSE: GDVFinanceInvestment ManagersUSD
28.31+0.02 (+0.07%)
At close: Oct 8, 4:00 PM ET · Delayed 15 min
- Dividend yield
- 6.15%
- Annual dividend
- $1.74
- Frequency
- Monthly
- Ex-dividend date
- Sep 16, 2026
- Payment date
- —
- Payout ratio
- 32%
Gabelli Dividend & Income dividend summary
Gabelli Dividend & Income pays a monthly dividend of $0.15 per share ($1.80 annualized), a 6.36% yield at the current price. It last raised its per-share payment in January 2026, from $0.14 to $0.15. Over the past five full years, annual dividends per share have grown at a 4.9% compound annual rate.
The payout ratio is 32% of trailing earnings per share. GDV has 264 recorded dividend payments since 2004, totaling $1.77 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
GDV dividend history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Sep 16, 2026 | $0.15 | — | — |
| Aug 17, 2026 | $0.15 | — | — |
| Jul 17, 2026 | $0.15 | — | — |
| Jun 15, 2026 | $0.15 | — | — |
| May 14, 2026 | $0.15 | — | — |
| Apr 16, 2026 | $0.15 | — | — |
| Mar 17, 2026 | $0.15 | — | — |
| Feb 12, 2026 | $0.15 | — | — |
| Jan 15, 2026 | $0.15 | +7.1% | — |
| Dec 12, 2025 | $0.14 | — | — |
| Nov 13, 2025 | $0.14 | — | — |
| Oct 17, 2025 | $0.14 | — | — |
| Sep 16, 2025 | $0.14 | — | — |
| Aug 15, 2025 | $0.14 | — | — |
| Jul 17, 2025 | $0.14 | — | — |
| Jun 13, 2025 | $0.14 | — | — |
| May 15, 2025 | $0.14 | — | — |
| Apr 15, 2025 | $0.14 | — | — |
| Mar 17, 2025 | $0.14 | — | — |
| Feb 13, 2025 | $0.14 | — | — |
| Jan 16, 2025 | $0.14 | +27.3% | — |
| Dec 13, 2024 | $0.11 | — | — |
| Nov 14, 2024 | $0.11 | — | — |
| Oct 17, 2024 | $0.11 | — | — |
| Sep 16, 2024 | $0.11 | — | — |
| Aug 16, 2024 | $0.11 | — | — |
| Jul 17, 2024 | $0.11 | — | — |
| Jun 13, 2024 | $0.11 | — | — |
| May 15, 2024 | $0.11 | — | — |
| Apr 15, 2024 | $0.11 | — | — |
| Mar 13, 2024 | $0.11 | — | — |
| Feb 13, 2024 | $0.11 | — | — |
| Jan 16, 2024 | $0.11 | — | — |
| Dec 14, 2023 | $0.11 | — | — |
| Nov 14, 2023 | $0.11 | — | — |
| Oct 16, 2023 | $0.11 | — | — |
| Sep 14, 2023 | $0.11 | — | — |
| Aug 16, 2023 | $0.11 | — | — |
| Jul 14, 2023 | $0.11 | — | — |
| Jun 14, 2023 | $0.11 | — | — |
| May 15, 2023 | $0.11 | — | — |
| Apr 13, 2023 | $0.11 | — | — |
| Mar 16, 2023 | $0.11 | — | — |
| Feb 10, 2023 | $0.11 | — | — |
| Jan 13, 2023 | $0.11 | +22.2% | — |
| Dec 29, 2022 | $0.09 | -18.2% | — |
| Dec 8, 2022 | $0.11 | — | — |
| Nov 14, 2022 | $0.11 | — | — |
| Oct 14, 2022 | $0.11 | — | — |
| Sep 15, 2022 | $0.11 | — | — |
| Aug 16, 2022 | $0.11 | — | — |
| Jul 14, 2022 | $0.11 | — | — |
| Jun 14, 2022 | $0.11 | — | — |
| May 13, 2022 | $0.11 | — | — |
| Apr 13, 2022 | $0.11 | — | — |
| Mar 16, 2022 | $0.11 | — | — |
| Feb 10, 2022 | $0.11 | — | — |
| Jan 13, 2022 | $0.11 | +83.3% | — |
| Dec 29, 2021 | $0.06 | -45.5% | — |
| Dec 9, 2021 | $0.11 | — | — |
| Nov 12, 2021 | $0.11 | — | — |
| Oct 14, 2021 | $0.11 | — | — |
| Sep 15, 2021 | $0.11 | — | — |
| Aug 16, 2021 | $0.11 | — | — |
| Jul 15, 2021 | $0.11 | — | — |
| Jun 15, 2021 | $0.11 | — | — |
| May 13, 2021 | $0.11 | — | — |
| Apr 15, 2021 | $0.11 | — | — |
| Mar 16, 2021 | $0.11 | — | — |
| Feb 10, 2021 | $0.11 | — | — |
| Jan 13, 2021 | $0.11 | — | — |
| Dec 10, 2020 | $0.11 | — | — |
| Nov 12, 2020 | $0.11 | — | — |
| Oct 15, 2020 | $0.11 | — | — |
| Sep 15, 2020 | $0.11 | — | — |
| Aug 14, 2020 | $0.11 | — | — |
| Jul 16, 2020 | $0.11 | — | — |
| Jun 15, 2020 | $0.11 | — | — |
| May 13, 2020 | $0.11 | — | — |
| Apr 15, 2020 | $0.11 | — | — |
| Mar 16, 2020 | $0.11 | — | — |
| Feb 12, 2020 | $0.11 | — | — |
| Jan 15, 2020 | $0.11 | — | — |
| Dec 12, 2019 | $0.11 | — | — |
| Nov 13, 2019 | $0.11 | — | — |
| Oct 16, 2019 | $0.11 | — | — |
| Sep 13, 2019 | $0.11 | — | — |
| Aug 15, 2019 | $0.11 | — | — |
| Jul 16, 2019 | $0.11 | — | — |
| Jun 13, 2019 | $0.11 | — | — |
| May 15, 2019 | $0.11 | — | — |
| Apr 12, 2019 | $0.11 | — | — |
| Mar 14, 2019 | $0.11 | — | — |
| Feb 12, 2019 | $0.11 | — | — |
| Jan 15, 2019 | $0.11 | — | — |
| Dec 6, 2018 | $0.11 | — | — |
| Nov 14, 2018 | $0.11 | — | — |
| Oct 16, 2018 | $0.11 | — | — |
| Sep 13, 2018 | $0.11 | — | — |
| Aug 16, 2018 | $0.11 | — | — |
| Jul 16, 2018 | $0.11 | — | — |
| Jun 14, 2018 | $0.11 | — | — |
| May 15, 2018 | $0.11 | — | — |
| Apr 13, 2018 | $0.11 | — | — |
| Mar 14, 2018 | $0.11 | — | — |
| Feb 12, 2018 | $0.11 | — | — |
| Jan 16, 2018 | $0.11 | — | — |
| Dec 7, 2017 | $0.11 | — | — |
| Nov 14, 2017 | $0.11 | — | — |
| Oct 16, 2017 | $0.11 | — | — |
| Sep 14, 2017 | $0.11 | — | — |
| Aug 15, 2017 | $0.11 | — | — |
| Jul 13, 2017 | $0.11 | — | — |
| Jun 14, 2017 | $0.11 | — | — |
| May 12, 2017 | $0.11 | — | — |
| Apr 11, 2017 | $0.11 | — | — |
| Mar 15, 2017 | $0.11 | — | — |
| Feb 9, 2017 | $0.11 | — | — |
| Jan 12, 2017 | $0.11 | — | — |
| Dec 7, 2016 | $0.11 | — | — |
| Nov 10, 2016 | $0.11 | — | — |
| Oct 13, 2016 | $0.11 | — | — |
| Sep 14, 2016 | $0.11 | — | — |
| Aug 15, 2016 | $0.11 | — | — |
| Jul 13, 2016 | $0.11 | — | — |
| Jun 14, 2016 | $0.11 | — | — |
| May 12, 2016 | $0.11 | — | — |
| Apr 13, 2016 | $0.11 | — | — |
| Mar 14, 2016 | $0.11 | — | — |
| Feb 10, 2016 | $0.11 | — | — |
| Jan 12, 2016 | $0.11 | — | — |
| Dec 9, 2015 | $0.11 | — | — |
| Nov 10, 2015 | $0.11 | — | — |
| Oct 14, 2015 | $0.11 | — | — |
| Sep 14, 2015 | $0.11 | +10.0% | — |
| Aug 13, 2015 | $0.10 | — | — |
| Jul 15, 2015 | $0.10 | — | — |
| Jun 12, 2015 | $0.10 | — | — |
| May 12, 2015 | $0.10 | — | — |
| Apr 14, 2015 | $0.10 | — | — |
| Mar 13, 2015 | $0.10 | — | — |
| Feb 10, 2015 | $0.10 | — | — |
| Jan 13, 2015 | $0.10 | — | — |
| Dec 10, 2014 | $0.10 | — | — |
| Nov 10, 2014 | $0.10 | — | — |
| Oct 15, 2014 | $0.10 | — | — |
| Sep 12, 2014 | $0.10 | — | — |
| Aug 13, 2014 | $0.10 | — | — |
| Jul 15, 2014 | $0.10 | +5.4% | — |
| Jun 12, 2014 | $0.0949 | — | — |
| May 13, 2014 | $0.0949 | — | — |
| Apr 11, 2014 | $0.0949 | — | — |
| Mar 13, 2014 | $0.0949 | +11.1% | — |
| Feb 12, 2014 | $0.0854 | — | — |
| Jan 15, 2014 | $0.0854 | — | — |
| Dec 11, 2013 | $0.0854 | — | — |
| Nov 12, 2013 | $0.0854 | — | — |
| Oct 15, 2013 | $0.0854 | — | — |
| Sep 12, 2013 | $0.0854 | — | — |
| Aug 14, 2013 | $0.0854 | — | — |
| Jul 15, 2013 | $0.0854 | — | — |
| Jun 12, 2013 | $0.0854 | +12.5% | — |
| May 14, 2013 | $0.0759 | — | — |
| Apr 12, 2013 | $0.0759 | — | — |
| Mar 12, 2013 | $0.0759 | — | — |
| Feb 11, 2013 | $0.0759 | — | — |
| Jan 14, 2013 | $0.0759 | — | — |
| Dec 12, 2012 | $0.0759 | — | — |
| Nov 13, 2012 | $0.0759 | — | — |
| Oct 15, 2012 | $0.0759 | — | — |
| Sep 12, 2012 | $0.0759 | — | — |
| Aug 15, 2012 | $0.0759 | — | — |
| Jul 13, 2012 | $0.0759 | — | — |
| Jun 13, 2012 | $0.0759 | — | — |
| May 14, 2012 | $0.0759 | — | — |
| Apr 12, 2012 | $0.0759 | — | — |
| Mar 14, 2012 | $0.0759 | — | — |
| Feb 10, 2012 | $0.0759 | — | — |
| Jan 12, 2012 | $0.0759 | — | — |
| Dec 9, 2011 | $0.0759 | — | — |
| Nov 10, 2011 | $0.0759 | — | — |
| Oct 13, 2011 | $0.0759 | — | — |
| Sep 14, 2011 | $0.0759 | — | — |
| Aug 15, 2011 | $0.0759 | — | — |
| Jul 13, 2011 | $0.0759 | +14.3% | — |
| Jun 14, 2011 | $0.0664 | — | — |
| May 12, 2011 | $0.0664 | — | — |
| Apr 12, 2011 | $0.0664 | — | — |
| Mar 15, 2011 | $0.0664 | — | — |
| Feb 9, 2011 | $0.0664 | — | — |
| Jan 12, 2011 | $0.0664 | — | — |
| Dec 10, 2010 | $0.0664 | — | — |
| Nov 10, 2010 | $0.0664 | — | — |
| Oct 13, 2010 | $0.0664 | — | — |
| Sep 14, 2010 | $0.0664 | +16.7% | — |
| Aug 13, 2010 | $0.0569 | — | — |
| Jul 14, 2010 | $0.0569 | — | — |
| Jun 14, 2010 | $0.0569 | — | — |
| May 13, 2010 | $0.0569 | — | — |
| Apr 14, 2010 | $0.0569 | — | — |
| Mar 15, 2010 | $0.0569 | — | — |
| Feb 9, 2010 | $0.0569 | — | — |
| Jan 12, 2010 | $0.0569 | — | — |
| Dec 10, 2009 | $0.0569 | — | — |
| Nov 10, 2009 | $0.0569 | — | — |
| Oct 14, 2009 | $0.0569 | — | — |
| Sep 14, 2009 | $0.0569 | — | — |
| Aug 13, 2009 | $0.0569 | — | — |
| Jul 15, 2009 | $0.0569 | -40.0% | — |
| Jun 12, 2009 | $0.0949 | — | — |
| May 12, 2009 | $0.0949 | — | — |
| Apr 14, 2009 | $0.0949 | -9.1% | — |
| Mar 13, 2009 | $0.1044 | — | — |
| Feb 10, 2009 | $0.1044 | — | — |
| Jan 13, 2009 | $0.1044 | — | — |
| Dec 10, 2008 | $0.1044 | — | — |
| Nov 10, 2008 | $0.1044 | — | — |
| Oct 15, 2008 | $0.1044 | — | — |
| Sep 12, 2008 | $0.1044 | — | — |
| Aug 13, 2008 | $0.1044 | — | — |
| Jul 15, 2008 | $0.1044 | — | — |
| Jun 12, 2008 | $0.1044 | +10.0% | — |
| May 13, 2008 | $0.0949 | — | — |
| Apr 14, 2008 | $0.0949 | -9.1% | — |
| Mar 13, 2008 | $0.1044 | +10.0% | — |
| Feb 12, 2008 | $0.0949 | — | — |
| Jan 14, 2008 | $0.0949 | -81.1% | — |
| Dec 10, 2007 | $0.5028 | +430.0% | — |
| Nov 13, 2007 | $0.0949 | — | — |
| Oct 15, 2007 | $0.0949 | -9.1% | — |
| Sep 12, 2007 | $0.1044 | +10.0% | — |
| Aug 15, 2007 | $0.0949 | — | — |
| Jul 13, 2007 | $0.0949 | -9.1% | — |
| Jun 13, 2007 | $0.1044 | +10.0% | — |
| May 14, 2007 | $0.0949 | — | — |
| Apr 12, 2007 | $0.0949 | -9.1% | — |
| Mar 14, 2007 | $0.1044 | +10.0% | — |
| Feb 9, 2007 | $0.0949 | — | — |
| Jan 12, 2007 | $0.0949 | -71.4% | — |
| Dec 11, 2006 | $0.3321 | +250.0% | — |
| Nov 13, 2006 | $0.0949 | — | — |
| Oct 13, 2006 | $0.0949 | — | — |
| Sep 13, 2006 | $0.0949 | — | — |
| Aug 15, 2006 | $0.0949 | — | — |
| Jul 13, 2006 | $0.0949 | — | — |
| May 12, 2006 | $0.0949 | — | — |
| Apr 11, 2006 | $0.0949 | — | — |
| Mar 15, 2006 | $0.0949 | — | — |
| Feb 9, 2006 | $0.0949 | — | — |
| Jan 12, 2006 | $0.0949 | — | — |
| Dec 13, 2005 | $0.0949 | — | — |
| Nov 10, 2005 | $0.0949 | — | — |
| Oct 13, 2005 | $0.0949 | — | — |
| Sep 14, 2005 | $0.0949 | — | — |
| Jun 14, 2005 | $0.0949 | — | — |
| Apr 13, 2005 | $0.0949 | — | — |
| Mar 14, 2005 | $0.0949 | — | — |
| Jan 12, 2005 | $0.0949 | — | — |
| Dec 14, 2004 | $0.0949 | — | — |
| Nov 10, 2004 | $0.0949 | — | — |
| Oct 13, 2004 | $0.0949 | -66.7% | — |
| Sep 14, 2004 | $0.2846 | — | — |
| Jun 14, 2004 | $0.2846 | — | — |
| Mar 15, 2004 | $0.2846 | — | — |
Dividends by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $1.35 | 9 | -19.6% |
| 2025 | $1.68 | 12 | +27.3% |
| 2024 | $1.32 | 12 | 0.0% |
| 2023 | $1.32 | 12 | -6.4% |
| 2022 | $1.41 | 13 | +2.2% |
| 2021 | $1.38 | 13 | +4.5% |
| 2020 | $1.32 | 12 | 0.0% |
| 2019 | $1.32 | 12 | 0.0% |
| 2018 | $1.32 | 12 | 0.0% |
| 2017 | $1.32 | 12 | 0.0% |
| 2016 | $1.32 | 12 | +6.5% |
| 2015 | $1.24 | 12 | +7.8% |
| 2014 | $1.15 | 12 | +17.7% |
| 2013 | $0.9772 | 12 | +7.3% |
| 2012 | $0.9108 | 12 | +6.7% |
GDV stock splits
| Date | Ratio | Type |
|---|---|---|
| Jun 24, 2014 | 1054-for-1000 | Forward split |