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Acceder

Gabelli Dividend & Income Closed Fund

GDV

Closed
$ 26.93
0.72
2.75%
Last update: 31 Mar, 2026
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3M
1Y
5Y
10Y
YTD Change
%
1Y Change
%
Day range
-
1Y Range
-
Div. Yield
6.24%

GDV Next Dividend

Ex-Date
15 Jun. 2026
Payment Date
23 Jun. 2026
Cash Amount
0.15$

$GDV Dividend data

Dividend Yield Range

Undervalued yield
%
Avg yield
%
Overvalued yield
%

Dividend Growth

Dividend Trend

Dividend History

Ex-DatePayment DatePeriodCash AmountDeclaration Date
2026-06-152026-06-23Monthly0.15 $2026-02-11
2026-05-142026-05-21Monthly0.15 $2026-02-11
2026-04-162026-04-23Monthly0.15 $2026-02-11
2026-03-172026-03-24Monthly0.15 $2025-11-12
2026-02-122026-02-20Monthly0.15 $2025-11-12
2026-01-152026-01-23Monthly0.15 $+7.14 %2025-11-12
2025-12-122025-12-19Monthly0.14 $2025-08-21
2025-11-132025-11-20Monthly0.14 $2025-08-21
2025-10-172025-10-24Monthly0.14 $2025-08-21
2025-09-162025-09-23Monthly0.14 $2025-05-14
2025-08-152025-08-22Monthly0.14 $2025-05-14
2025-07-172025-07-24Monthly0.14 $2025-05-14
2025-06-132025-06-23Monthly0.14 $2025-02-13
2025-05-152025-05-22Monthly0.14 $2025-02-13
2025-04-152025-04-23Monthly0.14 $2025-02-13
2025-03-172025-03-24Monthly0.14 $2024-11-14
2025-02-132025-02-21Monthly0.14 $2024-11-14
2025-01-162025-01-24Monthly0.14 $+27.27 %2024-11-14
2024-12-132024-12-20Monthly0.11 $2024-08-23
2024-11-142024-11-21Monthly0.11 $2024-08-23
2024-10-172024-10-24Monthly0.11 $2024-08-23
2024-09-162024-09-23Monthly0.11 $2024-05-16
2024-08-162024-08-23Monthly0.11 $2024-05-16
2024-07-172024-07-24Monthly0.11 $2024-05-16
2024-06-132024-06-21Monthly0.11 $2024-02-14
2024-05-152024-05-23Monthly0.11 $2024-02-14
2024-03-132024-03-21Monthly0.11 $2023-11-16
2024-02-132024-02-22Monthly0.11 $2023-11-16
2024-01-162024-01-24Monthly0.11 $2023-11-16
2023-12-142023-12-22Monthly0.11 $2023-08-25
2023-11-142023-11-22Monthly0.11 $2023-08-25
2023-10-162023-10-24Monthly0.11 $2023-08-25
2023-09-142023-09-22Monthly0.11 $2023-05-18