Gabelli Dividend & Income Trust (GDV) Dividend Yield, History & Safety Analysis
Gabelli Dividend & Income Trust (GDV) pays an attractive 6.13% dividend yield, or $1.80 per share annually at a stock price of $29.25. The payout ratio of 35% is well within sustainable levels, leaving room for future increases. Earnings cover the dividend 2.7x. Dividend growth is accelerating — the 3-year CAGR of 7.1% exceeds the 5-year rate of 5.6% and the 10-year rate of 3.0%. The most recent ex-dividend date was June 15, 2026.
- Dividend Yield
- 6.13%
- Annual Dividend
- $1.80
- Payout Ratio
- 34.9%
- Consecutive Years of Growth
- 0
- Ex-Dividend Date
- 2026-06-15
- Sector
- Financial Services
- Earnings Per Share
- $4.84
Frequently Asked Questions
What is GDV's current dividend yield?
Gabelli Dividend & Income Trust (GDV) has a dividend yield of 6.13%, paying $1.80 per share annually.
How often does GDV pay dividends?
Gabelli Dividend & Income Trust typically pays dividends on a quarterly basis. The annual dividend totals $1.80 per share.
Is GDV's dividend safe?
Gabelli Dividend & Income Trust's dividend safety is rated "Safe." The payout ratio of 35% is well within sustainable levels, leaving room for future increases. Earnings cover the dividend 2.7x.
When is GDV's next ex-dividend date?
The most recent ex-dividend date for Gabelli Dividend & Income Trust was June 15, 2026. Ex-dividend dates are typically announced a few weeks before the payment date.
What is GDV's dividend growth rate?
Gabelli Dividend & Income Trust has a 5-year dividend compound annual growth rate (CAGR) of 5.6%. The 10-year CAGR is 3.0%.
What is GDV's payout ratio?
Gabelli Dividend & Income Trust has a payout ratio of 35%, meaning it distributes 35% of its earnings as dividends. This leaves significant room for dividend growth.
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