5.375% Cum Pfd Ser H/Gabelli Dividend & Income Trust (NYSE:GDV_PH) Dividend History
Click to see 5.375% Cum Pfd Ser H/Gabelli Dividend & Income Trust Dividend Data, Dates and more financial information, or here to see GDV_PH Projected 10 Year Dividend Yield.
| 5.375% Cum Pfd Ser H/Gabelli Dividend & Income Trust (NYSE:GDV_PH) Dividend Information | |||||
|---|---|---|---|---|---|
| 5.375% Cum Pfd Ser H/Gabelli Dividend & Income Trust (NYSE:GDV_PH) Dividend History | |||||
| 5.375% Cum Pfd Ser H/Gabelli Dividend & Income TrustGDV_PH 2026 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Feb. 11, 20262/11/26 | Mar. 19, 20263/19/26 | Mar. 19, 20263/19/26 | Mar. 26, 20263/26/26 | 0 | 0.336 |
| 5.375% Cum Pfd Ser H/Gabelli Dividend & Income TrustGDV_PH 2026 Total: | 0.336 | ||||
| 5.375% Cum Pfd Ser H/Gabelli Dividend & Income TrustGDV_PH 2025 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Nov. 12, 202511/12/25 | Dec. 18, 202512/18/25 | Dec. 18, 202512/18/25 | Dec. 26, 202512/26/25 | 0 | 0.336 |
| Aug. 21, 20258/21/25 | Sep. 19, 20259/19/25 | Sep. 19, 20259/19/25 | Sep. 26, 20259/26/25 | 0 | 0.336 |
| Feb. 13, 20252/13/25 | Mar. 19, 20253/19/25 | Mar. 19, 20253/19/25 | Mar. 26, 20253/26/25 | 0 | 0.336 |
| 5.375% Cum Pfd Ser H/Gabelli Dividend & Income TrustGDV_PH 2025 Total: | 1.008 | ||||
| 5.375% Cum Pfd Ser H/Gabelli Dividend & Income TrustGDV_PH 2024 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Nov. 13, 202411/13/24 | Dec. 18, 202412/18/24 | Dec. 18, 202412/18/24 | Dec. 26, 202412/26/24 | 0 | 0.336 |
| Aug. 22, 20248/22/24 | Sep. 19, 20249/19/24 | Sep. 19, 20249/19/24 | Sep. 26, 20249/26/24 | 0 | 0.336 |
| May. 15, 20245/15/24 | Jun. 18, 20246/18/24 | Jun. 18, 20246/18/24 | Jun. 26, 20246/26/24 | 0 | 0.336 |
| Feb. 13, 20242/13/24 | Mar. 18, 20243/18/24 | Mar. 19, 20243/19/24 | Mar. 26, 20243/26/24 | 0 | 0.336 |
| 5.375% Cum Pfd Ser H/Gabelli Dividend & Income TrustGDV_PH 2024 Total: | 1.344 | ||||
| 5.375% Cum Pfd Ser H/Gabelli Dividend & Income TrustGDV_PH 2023 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Nov. 15, 202311/15/23 | Dec. 15, 202312/15/23 | Dec. 18, 202312/18/23 | Dec. 26, 202312/26/23 | 0 | 0.336 |
| Aug. 24, 20238/24/23 | Sep. 18, 20239/18/23 | Sep. 19, 20239/19/23 | Sep. 26, 20239/26/23 | 0 | 0.336 |
| May. 17, 20235/17/23 | Jun. 15, 20236/15/23 | Jun. 16, 20236/16/23 | Jun. 26, 20236/26/23 | 0 | 0.336 |
| Feb. 15, 20232/15/23 | Mar. 17, 20233/17/23 | Mar. 20, 20233/20/23 | Mar. 27, 20233/27/23 | 0 | 0.336 |
| 5.375% Cum Pfd Ser H/Gabelli Dividend & Income TrustGDV_PH 2023 Total: | 1.344 | ||||
| 5.375% Cum Pfd Ser H/Gabelli Dividend & Income TrustGDV_PH 2022 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Nov. 10, 202211/10/22 | Dec. 16, 202212/16/22 | Dec. 19, 202212/19/22 | Dec. 27, 202212/27/22 | 0 | 0.336 |
| Aug. 17, 20228/17/22 | Sep. 16, 20229/16/22 | Sep. 19, 20229/19/22 | Sep. 26, 20229/26/22 | 0 | 0.336 |
| May. 12, 20225/12/22 | Jun. 16, 20226/16/22 | Jun. 17, 20226/17/22 | Jun. 27, 20226/27/22 | 0 | 0.336 |
| Feb. 08, 20222/8/22 | Mar. 18, 20223/18/22 | Mar. 21, 20223/21/22 | Mar. 28, 20223/28/22 | 0 | 0.336 |
| 5.375% Cum Pfd Ser H/Gabelli Dividend & Income TrustGDV_PH 2022 Total: | 1.344 | ||||
| 5.375% Cum Pfd Ser H/Gabelli Dividend & Income TrustGDV_PH 2021 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Nov. 11, 202111/11/21 | Dec. 16, 202112/16/21 | Dec. 17, 202112/17/21 | Dec. 27, 202112/27/21 | 0 | 0.336 |
| Aug. 18, 20218/18/21 | Sep. 17, 20219/17/21 | Sep. 20, 20219/20/21 | Sep. 27, 20219/27/21 | 0 | 0.336 |
| May. 12, 20215/12/21 | Jun. 18, 20216/18/21 | Jun. 21, 20216/21/21 | Jun. 28, 20216/28/21 | 0 | 0.336 |
| Feb. 24, 20212/24/21 | Mar. 18, 20213/18/21 | Mar. 19, 20213/19/21 | Mar. 26, 20213/26/21 | 0 | 0.336 |
| 5.375% Cum Pfd Ser H/Gabelli Dividend & Income TrustGDV_PH 2021 Total: | 1.344 | ||||
Apr. 01, 2026GDV_PH STOCK PRICE 52 WEEK LOW: 5.375% Cum Pfd Ser H/Gabelli Dividend & Income Trust on 04-01-2026 hit a 52 week low of $22.26
Read more...Sep. 18, 2024GDV_PH STOCK PRICE 52 WEEK HIGH: 5.375% Cum Pfd Ser H/Gabelli Dividend & Income Trust on 09-18-2024 hit a 52 week high of $24.97
Read more...Sep. 13, 2024GDV_PH STOCK PRICE 52 WEEK HIGH: 5.375% Cum Pfd Ser H/Gabelli Dividend & Income Trust on 09-13-2024 hit a 52 week high of $24.58
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