GDV Dividend Calculator

The Gabelli Dividend & Income Trust (GDV) currently yields 5.84% and paid $1.74 per share in dividends over the last 12 months, distributed monthly. Data updated 2026-07-07.

Last Close

$29.82

Dividend Yield

5.84%

12-Mo Dividend / Share

$1.74

5-Yr Div Growth / Yr

+5.7%

Raise Streak

2 yrs

Next Ex-Date

July 17

Project Future Income from GDV

$
$

Portfolio Value

$131,178

Year 10

Monthly Dividends

$692

Year 10

Total Invested

$70,000

Year 10

Portfolio Value & Annual Dividends — GDV

Projected Income from GDV

Year 1
Invested$16,000
Annual Div.$934
Monthly$78
Shares567.9
Value$16,934
Year 2
Invested$22,000
Annual Div.$1,400
Monthly$117
Shares806.5
Value$25,010
Year 3
Invested$28,000
Annual Div.$1,930
Monthly$161
Shares1052.4
Value$33,937
Year 4
Invested$34,000
Annual Div.$2,530
Monthly$211
Shares1306.8
Value$43,821
Year 5
Invested$40,000
Annual Div.$3,212
Monthly$268
Shares1570.9
Value$54,782
Year 6
Invested$46,000
Annual Div.$3,986
Monthly$332
Shares1846.3
Value$66,954
Year 7
Invested$52,000
Annual Div.$4,866
Monthly$406
Shares2134.5
Value$80,492
Year 8
Invested$58,000
Annual Div.$5,867
Monthly$489
Shares2437.1
Value$95,570
Year 9
Invested$64,000
Annual Div.$7,006
Monthly$584
Shares2756.0
Value$112,390
Year 10
Invested$70,000
Annual Div.$8,303
Monthly$692
Shares3093.3
Value$131,178

GDV Dividend Per Share by Year

GDV Dividend Payment History

Updated 2026-07-07

Ex-Dividend DatePay DateAmount / Share
2026-06-152026-06-23$0.15
2026-05-142026-05-21$0.15
2026-04-162026-04-23$0.15
2026-03-172026-03-24$0.15
2026-02-122026-02-20$0.15
2026-01-152026-01-23$0.15
2025-12-122025-12-19$0.14
2025-11-132025-11-20$0.14
2025-10-172025-10-24$0.14
2025-09-162025-09-23$0.14
2025-08-152025-08-22$0.14
2025-07-172025-07-24$0.14
2025-06-132025-06-23$0.14
2025-05-152025-05-22$0.14
2025-04-152025-04-23$0.14
2025-03-172025-03-24$0.14
2025-02-132025-02-21$0.14
2025-01-162025-01-24$0.14
2024-12-132024-12-20$0.11
2024-11-142024-11-21$0.11
2024-10-172024-10-24$0.11
2024-09-162024-09-23$0.11
2024-08-162024-08-23$0.11
2024-07-172024-07-24$0.11
2024-06-132024-06-21$0.11
2024-05-152024-05-23$0.11
2024-04-152024-04-23$0.11
2024-03-132024-03-21$0.11
2024-02-132024-02-22$0.11
2024-01-162024-01-24$0.11
2023-12-142023-12-22$0.11
2023-11-142023-11-22$0.11
2023-10-162023-10-24$0.11
2023-09-142023-09-22$0.11
2023-08-162023-08-24$0.11
2023-07-142023-07-24$0.11
2023-06-142023-06-23$0.11
2023-05-152023-05-23$0.11
2023-04-132023-04-21$0.11
2023-03-162023-03-24$0.11
2023-02-102023-02-21$0.11
2023-01-132023-01-24$0.11
2022-12-292023-01-06$0.09
2022-12-082022-12-16$0.11
2022-11-142022-11-22$0.11
2022-10-142022-10-24$0.11
2022-09-152022-09-23$0.11
2022-08-162022-08-24$0.11
2022-07-142022-07-22$0.11
2022-06-142022-06-23$0.11
2022-05-132022-05-23$0.11
2022-04-132022-04-22$0.11
2022-03-162022-03-24$0.11
2022-02-102022-02-18$0.11
2022-01-132022-01-24$0.11
2021-12-292022-01-06$0.06
2021-12-092021-12-17$0.11
2021-11-122021-11-22$0.11
2021-10-142021-10-22$0.11
2021-09-152021-09-23$0.11
2021-08-162021-08-24$0.11
2021-07-152021-07-23$0.11
2021-06-152021-06-23$0.11
2021-05-132021-05-21$0.11
2021-04-152021-04-23$0.11
2021-03-162021-03-24$0.11
2021-02-102021-02-19$0.11
2021-01-132021-01-22$0.11
2020-12-102020-12-18$0.11
2020-11-122020-11-20$0.11
2020-10-152020-10-23$0.11
2020-09-152020-09-23$0.11
2020-08-142020-08-24$0.11
2020-07-162020-07-24$0.11

GDV Dividend FAQ

How much does GDV pay in dividends per share?

The Gabelli Dividend & Income Trust paid $1.74 per share over the trailing 12 months on a monthly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.

How often does GDV pay dividends?

GDV pays dividends monthly. The next ex-dividend date on record is July 17, 2026. Every historical ex-dividend date and amount is in the table below.

What is GDV's dividend yield?

At the last close of $29.82, GDV yields approximately 5.84% (trailing 12-month dividends divided by price). Yield moves inversely with price.

What is GDV's dividend growth rate?

GDV's dividend per share has compounded at 5.7% per year over the last 5 years (7.3% over 3 years). Past growth does not guarantee future increases.

How much GDV do I need for $100 a month in dividends?

At the trailing payout of $1.74 per share per year, roughly 690 shares — about $20,575.80 at the current price. Use the calculator above to model your own target.

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Important: Data from Polygon.io, refreshed daily (2026-07-07). Prices are last close, not live quotes. Not financial advice — past dividends do not guarantee future payments. How we compute these numbers · Full disclaimer
Not financial advice. All calculators are for informational and educational purposes only. Past performance does not guarantee future results. Consult a licensed financial advisor before making investment decisions.