The Gabelli Dividend & Income T dividends
Last dividend for The Gabelli Dividend & Income T (GDV-PK) as of May 9, 2024 is 0.27 USD. The forward dividend yield for GDV-PK as of May 9, 2024 is 5.70%.
Dividend history for stock GDV-PK (The Gabelli Dividend & Income T) including historic stock price, payout ratio 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 |
---|---|---|---|---|
2024-03-18 | 2024-03-26 | 0.2656 USD (0.01%) | 19.55 USD | 19.55 USD |
2023-12-15 | 2023-12-26 | 0.2656 USD | 18.75 USD | 18.75 USD |
2023-09-18 | 2023-09-26 | 0.2656 USD | 19.15 USD | 18.88 USD |
2023-06-15 | 2023-06-26 | 0.2656 USD | 19.72 USD | 19.17 USD |
2023-03-17 | 2023-03-27 | 0.2656 USD | 19.10 USD | 18.33 USD |
2022-12-16 | 2022-12-27 | 0.2656 USD | 19.08 USD | 18.06 USD |
2022-09-16 | 2022-09-26 | 0.2656 USD (-0.01%) | 19.95 USD | 18.62 USD |
2022-06-16 | 2022-06-27 | 0.2656 USD | 17.50 USD | 19.00 USD |
2022-03-18 | 2022-03-28 | 0.2656 USD | 19.23 USD | 20.88 USD |
GDV-PK
Price: $18.65
Dividend Yield: 0.07%
Forward Dividend Yield: 5.70%
Payout Ratio: 17.49%
Dividend Per Share: 1.06 USD
Earnings Per Share: 6.07 USD
P/E Ratio: 3.22
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 2.0 billion
Average Dividend Frequency: 4
Years Paying Dividends: 3