The Gabelli Dividend & Income T ( GDV-PH) Dividends
Last dividend for The Gabelli Dividend & Income T (GDV-PH) as of April 23, 2025 is 0.34 USD. The forward dividend yield for GDV-PH as of April 23, 2025 is 5.84%. Average dividend growth rate for stock The Gabelli Dividend & Income T (GDV-PH) for past three years is -6.51%.
Dividend history for stock GDV-PH (The Gabelli Dividend & Income T) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
The Gabelli Dividend & Income T Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-03-19 | 2025-03-26 | 0.3359 USD | 23.66 USD | 23.66 USD |
| 2024-12-18 | 2024-12-26 | 0.3359 USD | 24.59 USD | 24.59 USD |
| 2024-09-19 | 2024-09-26 | 0.3359 USD | 23.88 USD | 23.88 USD |
| 2024-06-18 | 2024-06-26 | 0.3359 USD | 22.84 USD | 22.84 USD |
| 2024-03-18 | 2024-03-26 | 0.3359 USD | 23.93 USD | 23.58 USD |
| 2023-12-15 | 2023-12-26 | 0.3359 USD | 23.40 USD | 22.74 USD |
| 2023-09-18 | 2023-09-26 | 0.3359 USD | 24.16 USD | 23.15 USD |
| 2023-06-15 | 2023-06-26 | 0.3359 USD | 24.58 USD | 23.22 USD |
| 2023-03-17 | 2023-03-27 | 0.3359 USD | 23.85 USD | 22.22 USD |
| 2022-12-16 | 2022-12-27 | 0.3359 USD | 23.98 USD | 22.03 USD |
| 2022-09-16 | 2022-09-26 | 0.3359 USD | 24.85 USD | 22.52 USD |
| 2022-06-16 | 2022-06-27 | 0.3359 USD | 24.37 USD | 21.79 USD |
| 2022-03-18 | 2022-03-28 | 0.3359 USD | 25.14 USD | 22.17 USD |
| 2021-12-16 | 2021-12-27 | 0.3359 USD | 26.70 USD | 23.24 USD |
| 2021-09-17 | 2021-09-27 | 0.3359 USD | 27.50 USD | 23.63 USD |
| 2021-06-18 | 2021-06-28 | 0.3359 USD | 27.99 USD | 24.06 USD |
| 2021-03-18 | 2021-03-26 | 0.3359 USD | 27.12 USD | 23.03 USD |
| 2020-12-17 | 2020-12-28 | 0.3359 USD | 27.29 USD | 22.89 USD |
| 2020-09-18 | 2020-09-28 | 0.3359 USD | 26.68 USD | 22.11 USD |
| 2020-06-18 | 2020-06-26 | 0.3359 USD (170.48%) | 26.28 USD | 21.78 USD |
| 2020-05-14 | 2020-06-05 | 0.1242 USD (-38.48%) | 21.36 USD | 26.11 USD |
| 2020-04-16 | 2020-05-07 | 0.2019 USD (-39.90%) | 21.12 USD | 25.81 USD |
| 2020-03-18 | 2020-03-26 | 0.3359 USD (19.59%) | 22.22 USD | 18.18 USD |
| 2020-03-12 | 2020-04-07 | 0.2809 USD (-12.52%) | 20.45 USD | 24.99 USD |
| 2020-02-13 | 2020-03-06 | 0.3211 USD (13.74%) | 21.00 USD | 26.02 USD |
| 2020-01-09 | 2020-02-07 | 0.2823 USD (-15.97%) | 21.72 USD | 26.92 USD |
| 2019-12-17 | 2019-12-26 | 0.3359 USD (-17.43%) | 26.33 USD | 21.26 USD |
| 2019-09-18 | 2019-09-26 | 0.4069 USD | 25.86 USD | 20.61 USD |
GDV-PH
Price: $23
Dividend Yield: 0.06%
Forward Dividend Yield: 5.84%
Payout Ratio: 22.12%
Dividend Per Share: 1.34 USD
Earnings Per Share: 6.07 USD
P/E Ratio: 3.83
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 2.1 billion
Average Dividend Frequency: 4
Years Paying Dividends: 7
DGR3: -6.51%