GDV_PK Projected Dividend Yield

4.250% Cum Pfd Shs Ser K/Gabelli Dividend & Income Trust ( NYSE : GDV_PK )

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.

13 YEAR PERFORMANCE RESULTS

GDV_PK Dividend History Detail
GDV_PK Dividend News
GDV_PK Competitors News
# of Shares: 0 Closing Price: 19.91 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2021 0.23 0% 0 $ 0.00 0.00%
2022 1.06 356% 0 $ 0.00 0.00%
2023 1.06 0% 0 $ 0.00 0.00%
2024 1.06 0% 0 $ 0.00 5.32%
2025 1.06 0% 0 $ 0.00 5.32%
2026 1.06 0% 0 $ 0.00 5.32%
2027 1.06 0% 0 $ 0.00 5.32%
2028 1.06 0% 0 $ 0.00 5.32%
2029 1.06 0% 0 $ 0.00 5.32%
2030 1.06 0% 0 $ 0.00 5.32%
2031 1.06 0% 0 $ 0.00 5.32%
2032 1.06 0% 0 $ 0.00 5.32%
2033 1.06 0% 0 $ 0.00 5.32%
2034 1.06 0% 0 $ 0.00 5.32%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 5.32%
Rolling Last 4 qtrs dividends total $ 1.06 and Previous last 4 qtrs dividends total $ 1.06
Dividend 1 Yr Growth = ( 1.06 – 1.06 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
1.06
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2024
Nov 13, 2024
Dec 18, 2024
Dec 18, 2024
Dec 26, 2024
0.2656
2024
Aug 22, 2024
Sep 19, 2024
Sep 19, 2024
Sep 26, 2024
0.2656
2024
May 15, 2024
Jun 18, 2024
Jun 18, 2024
Jun 26, 2024
0.2656
2024
Feb 13, 2024
Mar 18, 2024
Mar 19, 2024
Mar 26, 2024
0.2656
2024 Total:
1.0625
2023
Nov 15, 2023
Dec 15, 2023
Dec 18, 2023
Dec 26, 2023
0.2656
2023
Aug 24, 2023
Sep 18, 2023
Sep 19, 2023
Sep 26, 2023
0.2656
2023
May 17, 2023
Jun 15, 2023
Jun 16, 2023
Jun 26, 2023
0.2656
2023
Feb 15, 2023
Mar 17, 2023
Mar 20, 2023
Mar 27, 2023
0.2656
2023 Total:
1.0625
2022
Nov 10, 2022
Dec 16, 2022
Dec 19, 2022
Dec 27, 2022
0.2656
2022
Aug 17, 2022
Sep 16, 2022
Sep 19, 2022
Sep 26, 2022
0.2656
2022
May 12, 2022
Jun 16, 2022
Jun 17, 2022
Jun 27, 2022
0.2656
2022
Feb 08, 2022
Mar 18, 2022
Mar 21, 2022
Mar 28, 2022
0.2656
2022 Total:
1.0625
2021
Nov 11, 2021
Dec 16, 2021
Dec 17, 2021
Dec 27, 2021
0.2332
2021 Total:
0.2332
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