Gabelli Dividend & Income Closed Fund
GDV · US
Closed
$ 29.25 -0.14% ▼
3M
1Y
5Y
10Y
$GDV Dividend data
Undervalued
6.17%+
Average yield
5.89%
Overvalued
<3.81%
Current yield
7.49%
Dividend Growth (CAGR)
CAGR 1Y
16%
Dividend Trend
Dividend History
Next dividend: 16 Jul 2026 · Payment: 23 Jul 2026 · Amount: 0.15 $
| Ex-Date | Payment Date | Period | Cash Amount | Declaration Date |
|---|---|---|---|---|
| 16 Sept 2026 | 23 Sept 2026 | Monthly | 0.15 $ | 13 May 2026 |
| 17 Aug 2026 | 24 Aug 2026 | Monthly | 0.15 $ | 13 May 2026 |
| 17 Jul 2026 | 24 Jul 2026 | Monthly | 0.15 $ | 13 May 2026 |
| 15 Jun 2026 | 23 Jun 2026 | Monthly | 0.15 $ | 11 Feb 2026 |
| 14 May 2026 | 21 May 2026 | Monthly | 0.15 $ | 11 Feb 2026 |
| 16 Apr 2026 | 23 Apr 2026 | Monthly | 0.15 $ | 11 Feb 2026 |
| 17 Mar 2026 | 24 Mar 2026 | Monthly | 0.15 $ | 12 Nov 2025 |
| 12 Feb 2026 | 20 Feb 2026 | Monthly | 0.15 $ | 12 Nov 2025 |
| 15 Jan 2026 | 23 Jan 2026 | Monthly | 0.15 $ +7.14% | 12 Nov 2025 |
| 12 Dec 2025 | 19 Dec 2025 | Monthly | 0.14 $ | 21 Aug 2025 |
| 13 Nov 2025 | 20 Nov 2025 | Monthly | 0.14 $ | 21 Aug 2025 |
| 17 Oct 2025 | 24 Oct 2025 | Monthly | 0.14 $ | 21 Aug 2025 |
| 16 Sept 2025 | 23 Sept 2025 | Monthly | 0.14 $ | 14 May 2025 |
| 15 Aug 2025 | 22 Aug 2025 | Monthly | 0.14 $ | 14 May 2025 |
| 17 Jul 2025 | 24 Jul 2025 | Monthly | 0.14 $ | 14 May 2025 |
| 13 Jun 2025 | 23 Jun 2025 | Monthly | 0.14 $ | 13 Feb 2025 |
| 15 May 2025 | 22 May 2025 | Monthly | 0.14 $ | 13 Feb 2025 |
| 15 Apr 2025 | 23 Apr 2025 | Monthly | 0.14 $ | 13 Feb 2025 |
| 17 Mar 2025 | 24 Mar 2025 | Monthly | 0.14 $ | 14 Nov 2024 |
| 13 Feb 2025 | 21 Feb 2025 | Monthly | 0.14 $ | 14 Nov 2024 |
| 16 Jan 2025 | 24 Jan 2025 | Monthly | 0.14 $ +27.27% | 14 Nov 2024 |
| 13 Dec 2024 | 20 Dec 2024 | Monthly | 0.11 $ | 23 Aug 2024 |
| 14 Nov 2024 | 21 Nov 2024 | Monthly | 0.11 $ | 23 Aug 2024 |
| 17 Oct 2024 | 24 Oct 2024 | Monthly | 0.11 $ | 23 Aug 2024 |
| 16 Sept 2024 | 23 Sept 2024 | Monthly | 0.11 $ | 16 May 2024 |
| 16 Aug 2024 | 23 Aug 2024 | Monthly | 0.11 $ | 16 May 2024 |
| 17 Jul 2024 | 24 Jul 2024 | Monthly | 0.11 $ | 16 May 2024 |
| 13 Jun 2024 | 21 Jun 2024 | Monthly | 0.11 $ | 14 Feb 2024 |
| 15 May 2024 | 23 May 2024 | Monthly | 0.11 $ | 14 Feb 2024 |
| 13 Mar 2024 | 21 Mar 2024 | Monthly | 0.11 $ | 16 Nov 2023 |
| 13 Feb 2024 | 22 Feb 2024 | Monthly | 0.11 $ | 16 Nov 2023 |
| 16 Jan 2024 | 24 Jan 2024 | Monthly | 0.11 $ | 16 Nov 2023 |
| 14 Dec 2023 | 22 Dec 2023 | Monthly | 0.11 $ | 25 Aug 2023 |
| 14 Nov 2023 | 22 Nov 2023 | Monthly | 0.11 $ | 25 Aug 2023 |
| 16 Oct 2023 | 24 Oct 2023 | Monthly | 0.11 $ | 25 Aug 2023 |
| 14 Sept 2023 | 22 Sept 2023 | Monthly | 0.11 $ | 18 May 2023 |