My Dividend Calculator

The Gabelli Dividend & Income Trust 4.250% Series K Cumulative Preferred Shares, preferred

GDVpK Dividend Calculator & History

GDVpK pays $0.2656 a share a quarter, about 6.54% a year.

6.54%
Trailing yield
$1.06
Paid per share in 12 months
$16.24
Close on Nov 2
GDVpK dividend
Last payment
Sep 28, 2026
Pay to the order of
You
$163.60
One hundred sixty-three and 60/100 dollars
Estimate for 615.9 shares at $0.2656 a share
DEC
21
Next ex-dividend date
About this date, our estimate
 
–
Next pay date
Not declared
SEP
28
Last paid
$0.2656 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 4 years on our record.

GDVpK dividend history

What $10,000 of GDVpK collected on each of the last 14 payments. One coin is $20.

$164
Jun
2023
$164
Sep
$164
Dec
$164
Mar
2024
$164
Jun
$164
Sep
$164
Dec
$164
Mar
2025
$164
Jun
$164
Sep
$164
Dec
$164
Mar
2026
$164
Jun
$164
Sep

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

GDVpK pays about $0.09 a share per month at its recent rate, so $100 a month takes about 1,130 shares, or about $18,346 at the last close.

To collect a month
$100
1,130 shares
$18,346 at the last close
To collect a month
$200
2,260 shares
$36,691 at the last close
To collect a month
$500
5,648 shares
$91,696 at the last close
To collect a month
$1,000
11,296 shares
$183,392 at the last close

GDVpK income calculator

Shares at the last close615.95
GDVpK income a year$654.38
GDVpK income a month$54.53

Every GDVpK payment on record

$0.10
$0.20
$0.30
Mar 18, 2022: $0.2656Jun 16, 2022: $0.2656Sep 16, 2022: $0.2656Dec 16, 2022: $0.2656Mar 17, 2023: $0.2656Jun 15, 2023: $0.2656Sep 18, 2023: $0.2656Dec 15, 2023: $0.2656Mar 18, 2024: $0.2656Jun 18, 2024: $0.2656Sep 19, 2024: $0.2656Dec 18, 2024: $0.2656Mar 19, 2025: $0.2656Jun 18, 2025: $0.2656Sep 19, 2025: $0.2656Dec 18, 2025: $0.2656Mar 19, 2026: $0.2656Jun 18, 2026: $0.2656Sep 21, 2026: $0.2656
20222023202420252026
Ex-datePay dateAmountKind
Sep 21, 2026Sep 28, 2026$0.2656
Jun 18, 2026Jun 26, 2026$0.2656
Mar 19, 2026Mar 26, 2026$0.2656
Dec 18, 2025Dec 26, 2025$0.2656
Sep 19, 2025Sep 26, 2025$0.2656
Jun 18, 2025Jun 26, 2025$0.2656
Mar 19, 2025Mar 26, 2025$0.2656
Dec 18, 2024Dec 26, 2024$0.2656
Sep 19, 2024Sep 26, 2024$0.2656
Jun 18, 2024Jun 26, 2024$0.2656
Mar 18, 2024Mar 26, 2024$0.2656
Dec 15, 2023Dec 26, 2023$0.2656
Show the 7 earlier payments
Sep 18, 2023Sep 26, 2023$0.2656
Jun 15, 2023Jun 26, 2023$0.2656
Mar 17, 2023Mar 27, 2023$0.2656
Dec 16, 2022Dec 27, 2022$0.2656
Sep 16, 2022Sep 26, 2022$0.2656
Jun 16, 2022Jun 27, 2022$0.2656
Mar 18, 2022Mar 28, 2022$0.2656

GDVpK 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$1.0624-0.0%
2024$1.06250.0%
2023$1.0625

GDVpK yield on cost

GDVpK bought at $12.99 has a yield on cost of 8.18%, against 6.54% for someone buying at the last close of $16.24.

GDVpK yield rank

GDVpK's 6.54% trailing yield is higher than or equal to 21% of the 394 paying preferred shares we track.

GDVpK DRIP projection

Value after 10 years, reinvested$19,138
Income in the last year, reinvested$1,203
Value after 10 years, taking cash$10,000
Cash collected along the way$6,544
ReinvestedTaking cash, value plus cash
$13,240
$16,145
$19,138
Yr 1Yr 3Yr 5Yr 7Yr 9

This is an estimate built on assumptions, not a forecast. It starts from GDVpK'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.

GDVpK share price at month ends

$17.08
$18.55
$20.06
2024-112025-042025-092026-022026-07

Tickers similar to GDVpK

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

TickerNameYield
GSpAGoldman Sachs Group, Inc. (The) Depositary shares6.54%
GSpDGoldman Sachs Group, Inc. (Each representing 1/1000th Interest in a Share of Floating Rate Non-cumulative Preferred Stock Series D, $1.01 par value6.56%
DUKpADuke Energy Corporation Depositary Shares, each representing a 1/1,000th interest in a share of 5.75% Series A Cumulative Redeemable Perpetual Preferred Stock6.50%
MTBpKM&T Bank Corporation Depositary Shares each representing a 1/400th interest in a share of Perpetual 6.350% Non-Cumulative Preferred Stock, Series K6.50%
MSpAMorgan Stanley Floating Rate non-cumulative Preferred Series A6.46%

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 GDVpK.