My Dividend Calculator

The Gabelli Dividend & Income Trust 5.375% Series H Cumulative Preferred Shares, preferred

GDVpH Dividend Calculator & History

GDVpH pays $0.3359 a share a quarter, about 6.27% a year.

6.27%
Trailing yield
$1.34
Paid per share in 12 months
$21.42
Close on Nov 2
GDVpH dividend
Last payment
Sep 28, 2026
Pay to the order of
You
$156.82
One hundred fifty-six and 82/100 dollars
Estimate for 466.9 shares at $0.3359 a share
DEC
21
Next ex-dividend date
About this date, our estimate
 
–
Next pay date
Not declared
SEP
28
Last paid
$0.3359 a share, ex-date Sep 21, 2026
NOV
3
Paid: quarterly
Data as of this date

The ex-date is our estimate from recent gaps between payments, since none is declared yet.

The payment has not changed in the 6 years on our record.

Over five years, regular payments grew 0.0% a year.

GDVpH dividend history

What $10,000 of GDVpH collected on each of the last 14 payments. One coin is $10.

$157
Jun
2023
$157
Sep
$157
Dec
$157
Mar
2024
$157
Jun
$157
Sep
$157
Dec
$157
Mar
2025
$157
Jun
$157
Sep
$157
Dec
$157
Mar
2026
$157
Jun
$157
Sep

How much GDVpH do I need for $100 a month?

GDVpH pays about $0.11 a share per month at its recent rate, so $100 a month takes about 894 shares, or about $19,149 at the last close.

To collect a month
$100
894 shares
$19,149 at the last close
To collect a month
$200
1,787 shares
$38,278 at the last close
To collect a month
$500
4,466 shares
$95,662 at the last close
To collect a month
$1,000
8,932 shares
$191,323 at the last close

GDVpH income calculator

Shares at the last close466.85
GDVpH income a year$627.26
GDVpH income a month$52.27

Every GDVpH payment on record

$0.20
$0.40
Dec 17, 2020: $0.3359Mar 18, 2021: $0.3359Jun 18, 2021: $0.3359Sep 17, 2021: $0.3359Dec 16, 2021: $0.3359Mar 18, 2022: $0.3359Jun 16, 2022: $0.3359Sep 16, 2022: $0.3359Dec 16, 2022: $0.3359Mar 17, 2023: $0.3359Jun 15, 2023: $0.3359Sep 18, 2023: $0.3359Dec 15, 2023: $0.3359Mar 18, 2024: $0.3359Jun 18, 2024: $0.3359Sep 19, 2024: $0.3359Dec 18, 2024: $0.3359Mar 19, 2025: $0.3359Jun 18, 2025: $0.3359Sep 19, 2025: $0.3359Dec 18, 2025: $0.3359Mar 19, 2026: $0.3359Jun 18, 2026: $0.3359Sep 21, 2026: $0.3359
2020202220242026
Ex-datePay dateAmountKind
Sep 21, 2026Sep 28, 2026$0.3359
Jun 18, 2026Jun 26, 2026$0.3359
Mar 19, 2026Mar 26, 2026$0.3359
Dec 18, 2025Dec 26, 2025$0.3359
Sep 19, 2025Sep 26, 2025$0.3359
Jun 18, 2025Jun 26, 2025$0.3359
Mar 19, 2025Mar 26, 2025$0.3359
Dec 18, 2024Dec 26, 2024$0.3359
Sep 19, 2024Sep 26, 2024$0.3359
Jun 18, 2024Jun 26, 2024$0.3359
Mar 18, 2024Mar 26, 2024$0.3359
Dec 15, 2023Dec 26, 2023$0.3359
Show the 12 earlier payments
Sep 18, 2023Sep 26, 2023$0.3359
Jun 15, 2023Jun 26, 2023$0.3359
Mar 17, 2023Mar 27, 2023$0.3359
Dec 16, 2022Dec 27, 2022$0.3359
Sep 16, 2022Sep 26, 2022$0.3359
Jun 16, 2022Jun 27, 2022$0.3359
Mar 18, 2022Mar 28, 2022$0.3359
Dec 16, 2021Dec 27, 2021$0.3359
Sep 17, 2021Sep 27, 2021$0.3359
Jun 18, 2021Jun 28, 2021$0.3359
Mar 18, 2021Mar 26, 2021$0.3359
Dec 17, 2020Dec 28, 2020$0.3359

GDVpH payment changes and cuts

Each row is a regular payment that differs from the one before it. A fall can follow a spin-off as well as a real cut: the record shows what changed, not why.

YearPaid a shareAgainst the year before
2025$1.3437-0.0%
2024$1.34380.0%
2023$1.3438+0.0%
2022$1.3437+0.0%
2021$1.3436

GDVpH yield on cost

GDVpH bought at $17.14 has a yield on cost of 7.84%, against 6.27% for someone buying at the last close of $21.42.

GDVpH yield rank

GDVpH's 6.27% trailing yield is higher than or equal to 17% of the 394 paying preferred shares we track.

GDVpH DRIP projection

Value after 10 years, reinvested$18,634
Income in the last year, reinvested$1,124
Value after 10 years, taking cash$10,000
Cash collected along the way$6,273
ReinvestedTaking cash, value plus cash
$13,056
$15,803
$18,634
Yr 1Yr 3Yr 5Yr 7Yr 9

This is an estimate built on assumptions, not a forecast. It starts from GDVpH's recent payment rate and the last close, reinvests each payment at that year's price, ignores taxes, and holds the payment and price flat unless you change the two growth fields.

GDVpH share price at month ends

$21.36
$22.94
$24.58
2024-112025-042025-102026-032026-08

Tickers similar to GDVpH

These are the preferred shares with the closest yield on the same payment schedule, listed for comparison and not as suggestions.

TickerNameYield
BACpLBank Of America Corporation 7.25% Non-Cumulative Perpetual Convertible Preferred Stock, Series L6.26%
KEYpLKeyCorp Depositary Shares each representing a 1/40th ownership interest in a share of Fixed Rate Perpetual Non-Cumulative Preferred Stock, Series H6.28%
CMSpBConsumers Energy Company $4.50 Cumulative Preferred6.25%
EFCpBEllington Financial Inc. 6.250% Series B Fixed-Rate Reset Cumulative Redeemable Preferred Stock6.29%
TYpTri-Continental Corporation $2.50 Cumulative Preferred6.34%

Payments are cash amounts per share, adjusted for splits. See how each number is worked out and the disclaimer. Nothing here is a recommendation to buy or sell GDVpH.