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DIVIDEND ANNOUNCEMENT: 5.375% Cum Pfd Ser H/Gabelli Dividend & Income Trust (NYSE:GDV_PH) on 08/12/2026 declared a dividend of $0.3359 per share

August 12, 2026

5.375% Cum Pfd Ser H/Gabelli Dividend & Income Trust (NYSE:GDV_PH) on 08/12/2026 declared a dividend of $ 0.3359 per share payable on September 28, 2026 to shareholders of record as of September 21, 2026.

5.375% Cum Pfd Ser H/Gabelli Dividend & Income Trust (NYSE:GDV_PH) has paid dividends since 2019, has a current dividend yield of 6.3327035904% and has increased its dividends for 0 successive years.

The stock price closed yesterday at $ 21.16 and has a 52 week low/high of $ 21.07 and $ 23.74.

The Gabelli Dividend & Income Trust is registered as a diversified, closed-end management investment company. The Fund's investment objective is to provide a high level of total return on its assets with an emphasis on dividends and income.

For more information on 5.375% Cum Pfd Ser H/Gabelli Dividend & Income Trust click here.

5.375% Cum Pfd Ser H/Gabelli Dividend & Income Trust current dividend information as per the date of this press release is:
Dividend Declaration Date: August 12, 2026
Dividend Ex Date: September 21, 2026
Dividend Record Date: September 21, 2026
Dividend Payment Date: September 28, 2026
Dividend Amount: $ 0.3359
 
 

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