Gabelli Dividend & Income Trust (XGDVX)
Market Closed
17 Jul, 20:00
NASDAQ (NMS) $
33. 15
-0.4
-1.1923%
$
- Market Cap
0.44% Div Yield
0 Volume
$ 33.55
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 13 Jun 2019 | $0.11 | 21 Jun 2019 | 14 Jun 2019 | 22 Feb 2019 | Monthly |
| | 15 May 2019 | $0.11 | 23 May 2019 | 16 May 2019 | 22 Feb 2019 | Monthly |
| | 12 Apr 2019 | $0.11 | 23 Apr 2019 | 15 Apr 2019 | 22 Feb 2019 | Monthly |
| | 14 Mar 2019 | $0.11 | 22 Mar 2019 | 15 Mar 2019 | 16 Nov 2018 | Monthly |
| | 12 Feb 2019 | $0.11 | 21 Feb 2019 | 13 Feb 2019 | 16 Nov 2018 | Monthly |
| | 15 Jan 2019 | $0.11 | 24 Jan 2019 | 16 Jan 2019 | 16 Nov 2018 | Monthly |
| | 6 Dec 2018 | $0.11 | 14 Dec 2018 | 7 Dec 2018 | 23 Aug 2018 | Monthly |
| | 14 Nov 2018 | $0.11 | 23 Nov 2018 | 15 Nov 2018 | 23 Aug 2018 | Monthly |
| | 16 Oct 2018 | $0.11 | 24 Oct 2018 | 17 Oct 2018 | 23 Aug 2018 | Monthly |
| | 13 Sep 2018 | $0.11 | 21 Sep 2018 | 14 Sep 2018 | 17 May 2018 | Monthly |
| | 16 Aug 2018 | $0.11 | 24 Aug 2018 | 17 Aug 2018 | 17 May 2018 | Monthly |
| | 16 Jul 2018 | $0.11 | 24 Jul 2018 | 17 Jul 2018 | 17 May 2018 | Monthly |
| | 14 Jun 2018 | $0.11 | 22 Jun 2018 | 15 Jun 2018 | 23 Feb 2018 | Monthly |
| | 15 May 2018 | $0.14 | 23 May 2018 | 16 May 2018 | 23 Feb 2018 | Monthly |
| | 13 Apr 2018 | $0.11 | 23 Apr 2018 | 16 Apr 2018 | 23 Feb 2018 | Monthly |
| | 14 Mar 2018 | $0.11 | 22 Mar 2018 | 15 Mar 2018 | 17 Nov 2017 | Monthly |
| | 12 Feb 2018 | $0.11 | 21 Feb 2018 | 13 Feb 2018 | 17 Nov 2017 | Monthly |
| | 16 Jan 2018 | $0.11 | 24 Jan 2018 | 17 Jan 2018 | 17 Nov 2017 | Monthly |
| | 7 Dec 2017 | $0.07 | 15 Dec 2017 | 8 Dec 2017 | 25 Aug 2017 | Monthly |
| | 14 Nov 2017 | $0.11 | 22 Nov 2017 | 15 Nov 2017 | 25 Aug 2017 | Monthly |
| | 16 Oct 2017 | $0.11 | 24 Oct 2017 | 17 Oct 2017 | 25 Aug 2017 | Monthly |
| | 14 Sep 2017 | $0.11 | 22 Sep 2017 | 15 Sep 2017 | - | Monthly |
| | 15 Aug 2017 | $0.11 | 24 Aug 2017 | 17 Aug 2017 | - | Monthly |
| | 13 Jul 2017 | $0.11 | 24 Jul 2017 | 17 Jul 2017 | - | Monthly |
| | 14 Jun 2017 | $0.11 | 23 Jun 2017 | 16 Jun 2017 | 23 Feb 2017 | Monthly |
| | 12 May 2017 | $0.02 | 23 May 2017 | 16 May 2017 | 23 Feb 2017 | Monthly |
| | 11 Apr 2017 | $0.11 | 21 Apr 2017 | 13 Apr 2017 | 23 Feb 2017 | Monthly |
| | 15 Mar 2017 | $0.11 | 24 Mar 2017 | 17 Mar 2017 | 18 Nov 2016 | Monthly |
| | 9 Feb 2017 | $0.11 | 21 Feb 2017 | 13 Feb 2017 | 18 Nov 2016 | Monthly |
| | 12 Jan 2017 | $0.11 | 24 Jan 2017 | 17 Jan 2017 | 18 Nov 2016 | Monthly |
| | 7 Dec 2016 | $0.11 | 16 Dec 2016 | 9 Dec 2016 | 17 Aug 2016 | Monthly |
| | 10 Nov 2016 | $0.11 | 22 Nov 2016 | 15 Nov 2016 | 17 Aug 2016 | Monthly |
| | 13 Oct 2016 | $0.11 | 24 Oct 2016 | 17 Oct 2016 | 17 Aug 2016 | Monthly |
| | 14 Sep 2016 | $0.11 | 23 Sep 2016 | 16 Sep 2016 | 19 May 2016 | Monthly |
| | 15 Aug 2016 | $0.11 | 24 Aug 2016 | 17 Aug 2016 | 19 May 2016 | Monthly |
| | 13 Jul 2016 | $0.11 | 22 Jul 2016 | 15 Jul 2016 | 19 May 2016 | Monthly |
| | 14 Jun 2016 | $0.11 | 23 Jun 2016 | 16 Jun 2016 | 25 Feb 2016 | Monthly |
| | 12 May 2016 | $0.11 | 23 May 2016 | 16 May 2016 | 25 Feb 2016 | Monthly |
| | 13 Apr 2016 | $0.11 | 22 Apr 2016 | 15 Apr 2016 | 25 Feb 2016 | Monthly |
| | 14 Mar 2016 | $0.11 | 23 Mar 2016 | 16 Mar 2016 | 19 Nov 2015 | Monthly |
| | 10 Feb 2016 | $0.11 | 22 Feb 2016 | 12 Feb 2016 | 19 Nov 2015 | Monthly |
| | 12 Jan 2016 | $0.11 | 22 Jan 2016 | 14 Jan 2016 | 19 Nov 2015 | Monthly |
| | 9 Dec 2015 | $0.11 | 18 Dec 2015 | 11 Dec 2015 | 20 Aug 2015 | Monthly |
| | 10 Nov 2015 | $0.11 | 20 Nov 2015 | 13 Nov 2015 | 20 Aug 2015 | Monthly |
| | 14 Oct 2015 | $0.11 | 23 Oct 2015 | 16 Oct 2015 | 20 Aug 2015 | Monthly |
| | 14 Sep 2015 | $0.11 | 23 Sep 2015 | 16 Sep 2015 | 21 May 2015 | Monthly |
| | 13 Aug 2015 | $0.1 | 24 Aug 2015 | 17 Aug 2015 | 21 May 2015 | Monthly |
| | 15 Jul 2015 | $0.1 | 24 Jul 2015 | 17 Jul 2015 | 21 May 2015 | Monthly |
| | 12 Jun 2015 | $0.1 | 23 Jun 2015 | 16 Jun 2015 | 17 Feb 2015 | Monthly |
| | 12 May 2015 | $0.1 | 21 May 2015 | 14 May 2015 | 17 Feb 2015 | Monthly |
| | 14 Apr 2015 | $0.1 | 23 Apr 2015 | 16 Apr 2015 | 17 Feb 2015 | Monthly |
| | 13 Mar 2015 | $0.1 | 24 Mar 2015 | 17 Mar 2015 | 20 Nov 2014 | Monthly |
| | 10 Feb 2015 | $0.1 | 20 Feb 2015 | 12 Feb 2015 | 20 Nov 2014 | Monthly |
| | 13 Jan 2015 | $0.2 | 23 Jan 2015 | 15 Jan 2015 | 20 Nov 2014 | Monthly |
| | 10 Dec 2014 | $0.1 | 19 Dec 2014 | 12 Dec 2014 | 21 Aug 2014 | Monthly |
| | 10 Nov 2014 | $0.1 | 20 Nov 2014 | 13 Nov 2014 | 21 Aug 2014 | Monthly |
| | 15 Oct 2014 | $0.1 | 24 Oct 2014 | 17 Oct 2014 | 21 Aug 2014 | Monthly |
| | 12 Sep 2014 | $0.1 | 23 Sep 2014 | 16 Sep 2014 | 14 May 2014 | Monthly |
| | 13 Aug 2014 | $0.1 | 22 Aug 2014 | 15 Aug 2014 | 14 May 2014 | Monthly |
| | 15 Jul 2014 | $0.1 | 24 Jul 2014 | 17 Jul 2014 | 14 May 2014 | Monthly |
| | 12 Jun 2014 | $0.09 | 23 Jun 2014 | 16 Jun 2014 | 27 Feb 2014 | Monthly |
| | 13 May 2014 | $0.09 | 22 May 2014 | 15 May 2014 | 27 Feb 2014 | Monthly |
| | 11 Apr 2014 | $0.09 | 23 Apr 2014 | 15 Apr 2014 | 27 Feb 2014 | Monthly |
| | 13 Mar 2014 | $0.09 | 24 Mar 2014 | 17 Mar 2014 | 21 Nov 2013 | Monthly |
| | 12 Feb 2014 | $0.09 | 21 Feb 2014 | 14 Feb 2014 | 21 Nov 2013 | Monthly |
| | 15 Jan 2014 | $0.09 | 24 Jan 2014 | 17 Jan 2014 | 21 Nov 2013 | Monthly |
| | 11 Dec 2013 | $0.09 | 19 Dec 2013 | 13 Dec 2013 | 22 Aug 2013 | Monthly |
| | 12 Nov 2013 | $0.09 | 21 Nov 2013 | 14 Nov 2013 | 22 Aug 2013 | Monthly |
| | 15 Oct 2013 | $0.09 | 24 Oct 2013 | 17 Oct 2013 | 22 Aug 2013 | Monthly |
| | 12 Sep 2013 | $0.09 | 23 Sep 2013 | 16 Sep 2013 | 17 May 2013 | Monthly |
| | 14 Aug 2013 | $0.09 | 23 Aug 2013 | 16 Aug 2013 | 17 May 2013 | Monthly |
| | 15 Jul 2013 | $0.09 | 24 Jul 2013 | 17 Jul 2013 | 17 May 2013 | Monthly |
| | 12 Jun 2013 | $0.09 | 21 Jun 2013 | 14 Jun 2013 | 28 Feb 2013 | Monthly |
| | 14 May 2013 | $0.08 | 23 May 2013 | 16 May 2013 | 28 Feb 2013 | Monthly |
| | 12 Apr 2013 | $0.08 | 23 Apr 2013 | 16 Apr 2013 | 28 Feb 2013 | Monthly |
| | 12 Mar 2013 | $0.08 | 21 Mar 2013 | 14 Mar 2013 | 19 Nov 2012 | Monthly |
| | 11 Feb 2013 | $0.08 | 21 Feb 2013 | 13 Feb 2013 | 19 Nov 2012 | Monthly |
| | 14 Jan 2013 | $0.08 | 24 Jan 2013 | 16 Jan 2013 | 19 Nov 2012 | Monthly |
| | 12 Dec 2012 | $0.08 | 20 Dec 2012 | 14 Dec 2012 | - | Monthly |
| | 13 Nov 2012 | $0.08 | 23 Nov 2012 | 15 Nov 2012 | - | Monthly |
| | 15 Oct 2012 | $0.08 | 24 Oct 2012 | 17 Oct 2012 | - | Monthly |
| | 12 Sep 2012 | $0.08 | 21 Sep 2012 | 14 Sep 2012 | - | Monthly |
| | 15 Aug 2012 | $0.08 | 24 Aug 2012 | 17 Aug 2012 | - | Monthly |
| | 13 Jul 2012 | $0.08 | 24 Jul 2012 | 17 Jul 2012 | - | Monthly |
| | 13 Jun 2012 | $0.08 | 22 Jun 2012 | 15 Jun 2012 | - | Monthly |
| | 14 May 2012 | $0.08 | 23 May 2012 | 16 May 2012 | - | Monthly |
| | 12 Apr 2012 | $0.08 | 23 Apr 2012 | 16 Apr 2012 | - | Monthly |
| | 14 Mar 2012 | $0.08 | 23 Mar 2012 | 16 Mar 2012 | - | Monthly |
| | 10 Feb 2012 | $0.08 | 22 Feb 2012 | 14 Feb 2012 | - | Monthly |
| | 12 Jan 2012 | $0.08 | 24 Jan 2012 | 17 Jan 2012 | - | Monthly |
| | 9 Dec 2011 | $0.08 | 16 Dec 2011 | 13 Dec 2011 | - | Monthly |
| | 10 Nov 2011 | $0.08 | 22 Nov 2011 | 15 Nov 2011 | - | Monthly |
| | 13 Oct 2011 | $0.08 | 24 Oct 2011 | 17 Oct 2011 | - | Monthly |
| | 14 Sep 2011 | $0.08 | 23 Sep 2011 | 16 Sep 2011 | - | Monthly |
| | 15 Aug 2011 | $0.08 | 24 Aug 2011 | 17 Aug 2011 | - | Monthly |
| | 13 Jul 2011 | $0.08 | 22 Jul 2011 | 15 Jul 2011 | - | Monthly |
| | 14 Jun 2011 | $0.07 | 23 Jun 2011 | 16 Jun 2011 | - | Monthly |
| | 12 May 2011 | $0.07 | 23 May 2011 | 16 May 2011 | - | Monthly |
| | 12 Apr 2011 | $0.07 | 21 Apr 2011 | 14 Apr 2011 | - | Monthly |
| | 15 Mar 2011 | $0.07 | 24 Mar 2011 | 17 Mar 2011 | - | Monthly |
| | 9 Feb 2011 | $0.07 | 18 Feb 2011 | 11 Feb 2011 | - | Monthly |
| | 12 Jan 2011 | $0.07 | 24 Jan 2011 | 14 Jan 2011 | - | Monthly |
| | 10 Dec 2010 | $0.07 | 17 Dec 2010 | 14 Dec 2010 | - | Monthly |
| | 10 Nov 2010 | $0.07 | 22 Nov 2010 | 15 Nov 2010 | - | Monthly |
| | 13 Oct 2010 | $0.07 | 22 Oct 2010 | 15 Oct 2010 | - | Monthly |
| | 14 Sep 2010 | $0.07 | 23 Sep 2010 | 16 Sep 2010 | - | Monthly |
| | 13 Aug 2010 | $0.06 | 24 Aug 2010 | 17 Aug 2010 | - | Monthly |
| | 14 Jul 2010 | $0.06 | 23 Jul 2010 | 16 Jul 2010 | - | Monthly |
| | 14 Jun 2010 | $0.06 | 23 Jun 2010 | 16 Jun 2010 | - | Monthly |
| | 13 May 2010 | $0.06 | 24 May 2010 | 17 May 2010 | - | Monthly |
| | 14 Apr 2010 | $0.06 | 23 Apr 2010 | 16 Apr 2010 | - | Monthly |
| | 15 Mar 2010 | $0.06 | 24 Mar 2010 | 17 Mar 2010 | - | Monthly |
| | 9 Feb 2010 | $0.06 | 19 Feb 2010 | 11 Feb 2010 | - | Monthly |
| | 12 Jan 2010 | $0.06 | 22 Jan 2010 | 14 Jan 2010 | - | Monthly |
| | 10 Dec 2009 | $0.06 | 17 Dec 2009 | 14 Dec 2009 | - | Monthly |
| | 10 Nov 2009 | $0.06 | 20 Nov 2009 | 13 Nov 2009 | - | Monthly |
| | 14 Oct 2009 | $0.06 | 23 Oct 2009 | 16 Oct 2009 | - | Monthly |
| | 14 Sep 2009 | $0.06 | 23 Sep 2009 | 16 Sep 2009 | - | Monthly |
| | 13 Aug 2009 | $0.06 | 24 Aug 2009 | 17 Aug 2009 | - | Monthly |
| | 15 Jul 2009 | $0.06 | 24 Jul 2009 | 17 Jul 2009 | - | Monthly |
| | 12 Jun 2009 | $0.09 | 23 Jun 2009 | 16 Jun 2009 | - | Monthly |
| | 12 May 2009 | $0.09 | 21 May 2009 | 14 May 2009 | - | Monthly |
| | 14 Apr 2009 | $0.09 | 23 Apr 2009 | 16 Apr 2009 | - | Monthly |
| | 13 Mar 2009 | $0.1 | 24 Mar 2009 | 17 Mar 2009 | - | Monthly |
| | 10 Feb 2009 | $0.1 | 20 Feb 2009 | 12 Feb 2009 | - | Monthly |
| | 13 Jan 2009 | $0.1 | 23 Jan 2009 | 15 Jan 2009 | - | Monthly |
| | 10 Dec 2008 | $0.1 | 17 Dec 2008 | 12 Dec 2008 | - | Monthly |
| | 10 Nov 2008 | $0.1 | 21 Nov 2008 | 13 Nov 2008 | - | Monthly |
| | 15 Oct 2008 | $0.1 | 27 Oct 2008 | 17 Oct 2008 | - | Monthly |
| | 12 Sep 2008 | $0.1 | 24 Sep 2008 | 16 Sep 2008 | - | Monthly |
| | 13 Aug 2008 | $0.1 | 25 Aug 2008 | 15 Aug 2008 | - | Monthly |
| | 15 Jul 2008 | $0.1 | 25 Jul 2008 | 17 Jul 2008 | - | Monthly |
| | 12 Jun 2008 | $0.1 | 24 Jun 2008 | 16 Jun 2008 | - | Monthly |
| | 13 May 2008 | $0.09 | 23 May 2008 | 15 May 2008 | - | Monthly |
| | 14 Apr 2008 | $0.09 | 24 Apr 2008 | 16 Apr 2008 | - | Monthly |
| | 13 Mar 2008 | $0.1 | 25 Mar 2008 | 17 Mar 2008 | - | Monthly |
| | 12 Feb 2008 | $0.09 | 25 Feb 2008 | 14 Feb 2008 | - | Monthly |
| | 14 Jan 2008 | $0.09 | 25 Jan 2008 | 16 Jan 2008 | - | Monthly |
| | 10 Dec 2007 | $0.5 | 17 Dec 2007 | 12 Dec 2007 | - | Other |
| | 13 Nov 2007 | $0.09 | 26 Nov 2007 | 15 Nov 2007 | - | Monthly |
| | 15 Oct 2007 | $0.09 | 25 Oct 2007 | 17 Oct 2007 | - | Monthly |
| | 12 Sep 2007 | $0.1 | 24 Sep 2007 | 14 Sep 2007 | - | Monthly |
| | 15 Aug 2007 | $0.09 | 27 Aug 2007 | 17 Aug 2007 | - | Monthly |
| | 13 Jul 2007 | $0.09 | 25 Jul 2007 | 17 Jul 2007 | - | Monthly |
| | 13 Jun 2007 | $0.1 | 25 Jun 2007 | 15 Jun 2007 | - | Monthly |
| | 14 May 2007 | $0.09 | 24 May 2007 | 16 May 2007 | - | Monthly |
| | 12 Apr 2007 | $0.09 | 24 Apr 2007 | 16 Apr 2007 | - | Monthly |
| | 14 Mar 2007 | $0.1 | 26 Mar 2007 | 16 Mar 2007 | - | Monthly |
| | 9 Feb 2007 | $0.09 | 22 Feb 2007 | 13 Feb 2007 | - | Monthly |
| | 12 Jan 2007 | $0.09 | 25 Jan 2007 | 17 Jan 2007 | - | Monthly |
| | 27 Dec 2006 | $0.09 | 8 Jan 2007 | 29 Dec 2006 | - | Other |
| | 11 Dec 2006 | $0.33 | 18 Dec 2006 | 13 Dec 2006 | - | Other |
| | 13 Nov 2006 | $0.09 | 24 Nov 2006 | 15 Nov 2006 | - | Monthly |
| | 13 Oct 2006 | $0.09 | 25 Oct 2006 | 17 Oct 2006 | - | Monthly |
| | 13 Sep 2006 | $0.09 | 25 Sep 2006 | 15 Sep 2006 | - | Monthly |
| | 15 Aug 2006 | $0.09 | 25 Aug 2006 | 17 Aug 2006 | - | Monthly |
| | 13 Jul 2006 | $0.09 | 25 Jul 2006 | 17 Jul 2006 | - | Monthly |
| | 14 Jun 2006 | $0.09 | 26 Jun 2006 | 16 Jun 2006 | - | Monthly |
| | 12 May 2006 | $0.09 | 24 May 2006 | 16 May 2006 | - | Monthly |
| | 11 Apr 2006 | $0.09 | 24 Apr 2006 | 13 Apr 2006 | - | Monthly |
| | 15 Mar 2006 | $0.09 | 27 Mar 2006 | 17 Mar 2006 | - | Monthly |
| | 9 Feb 2006 | $0.09 | 22 Feb 2006 | 13 Feb 2006 | - | Monthly |
| | 12 Jan 2006 | $0.09 | 25 Jan 2006 | 17 Jan 2006 | - | Monthly |
| | 13 Dec 2005 | $0.09 | 23 Dec 2005 | 15 Dec 2005 | - | Monthly |
| | 10 Nov 2005 | $0.09 | 23 Nov 2005 | 15 Nov 2005 | - | Monthly |
| | 13 Oct 2005 | $0.09 | 25 Oct 2005 | 17 Oct 2005 | - | Monthly |
| | 14 Sep 2005 | $0.09 | 26 Sep 2005 | 16 Sep 2005 | - | Monthly |
| | 15 Aug 2005 | $0.09 | 25 Aug 2005 | 17 Aug 2005 | - | Monthly |
| | 13 Jul 2005 | $0.09 | 25 Jul 2005 | 15 Jul 2005 | - | Monthly |
| | 14 Jun 2005 | $0.09 | 24 Jun 2005 | 16 Jun 2005 | - | Monthly |
| | 12 May 2005 | $0.09 | 24 May 2005 | 16 May 2005 | - | Monthly |
| | 13 Apr 2005 | $0.09 | 25 Apr 2005 | 15 Apr 2005 | - | Monthly |
| | 14 Mar 2005 | $0.09 | 24 Mar 2005 | 16 Mar 2005 | - | Monthly |
| | 10 Feb 2005 | $0.09 | 22 Feb 2005 | 14 Feb 2005 | - | Monthly |
| | 12 Jan 2005 | $0.09 | 25 Jan 2005 | 17 Jan 2005 | - | Monthly |
| | 14 Dec 2004 | $0.09 | 27 Dec 2004 | 16 Dec 2004 | - | Monthly |
| | 10 Nov 2004 | $0.09 | 23 Nov 2004 | 15 Nov 2004 | - | Monthly |
| | 13 Oct 2004 | $0.09 | 25 Oct 2004 | 15 Oct 2004 | - | Monthly |
| | 14 Sep 2004 | $0.28 | 24 Sep 2004 | 16 Sep 2004 | - | Monthly |
| | 14 Jun 2004 | $0.28 | 24 Jun 2004 | 16 Jun 2004 | - | Quarterly |
| | 15 Mar 2004 | $0.28 | 25 Mar 2004 | 17 Mar 2004 | - | Other |
XGDVX Dividend FAQ
What is the dividend yield?
The current dividend yield for XGDVX is 0.44%, based on the most recent dividend payment and the current stock price of $33.15 on the NASDAQ (NMS).
How often are dividends paid?
Dividends are paid on a monthly basis, with typical payment being every month.
When is the next dividend payment date?
Gabelli Dividend & Income Trust has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 15 years of consistent payments. The most recent payment was 0.11 per share on 2019-06-13.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 15 years is approximately -5.14%, reflecting the XGDVX's commitment to rewarding shareholders.
How can I track XGDVX dividends?
You can easily track XGDVX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
