The Gabelli
GDV

The Gabelli (GDV) dividend history and yield

Dividend summary

Frequency
Monthly
Trailing 12 months
$1.77
Forward yield
6.27%
Payout ratio
—
Growth streak
1 years

Gabelli pays a monthly dividend of $0.15 per share. Payments are already listed through the end of 2026: the latest has an ex-date of December 11, 2026 and a pay date of December 18, 2026, and the October and November payments are scheduled at the same amount. The most recent ex-date that has passed was September 16, 2026. Over the trailing twelve months, it paid $1.77 per share, a yield of about 6.21% at a share price of $28.49.

The table covers payments from May 2025 on. Through December 2025, each monthly payment was $0.14 per share. The rate moved to $0.15 with the January 2026 payment, a rise of one cent, or about 7.1%. It has stayed at $0.15 for every month since. The twelve payments listed for 2026 add up to $1.80 per share. Ex-dates usually fall in the middle of the month, with payment about a week later. The source gives a growth streak of one year.

If the pattern holds, the next payment after December's would go ex-dividend in mid-January 2027 and be paid about a week later. The one change in the table came with a January payment.

Dividend per share by year

2026
$1.80
2025
$1.68
2020
$1.32

Dividend history

DeclaredEx-dividend datePay dateAmount
Aug 12, 2026Dec 11, 2026Dec 18, 2026$0.15
Aug 12, 2026Nov 13, 2026Nov 20, 2026$0.15
Aug 12, 2026Oct 16, 2026Oct 23, 2026$0.15
May 13, 2026Sep 16, 2026Sep 23, 2026$0.15
May 13, 2026Aug 17, 2026Aug 24, 2026$0.15
May 13, 2026Jul 17, 2026Jul 24, 2026$0.15
Feb 11, 2026Jun 15, 2026Jun 23, 2026$0.15
Feb 11, 2026May 14, 2026May 21, 2026$0.15
Feb 11, 2026Apr 16, 2026Apr 23, 2026$0.15
Nov 12, 2025Mar 17, 2026Mar 24, 2026$0.15
Nov 12, 2025Feb 12, 2026Feb 20, 2026$0.15
Nov 12, 2025Jan 15, 2026Jan 23, 2026$0.15
Aug 21, 2025Dec 12, 2025Dec 19, 2025$0.14
Aug 21, 2025Nov 13, 2025Nov 20, 2025$0.14
Aug 21, 2025Oct 17, 2025Oct 24, 2025$0.14
May 14, 2025Sep 16, 2025Sep 23, 2025$0.14
May 14, 2025Aug 15, 2025Aug 22, 2025$0.14
May 14, 2025Jul 17, 2025Jul 24, 2025$0.14
Feb 13, 2025Jun 13, 2025Jun 23, 2025$0.14
Feb 13, 2025May 15, 2025May 22, 2025$0.14

Frequently asked questions

  • Does The Gabelli (GDV) pay a dividend?

    Yes. The Gabelli pays a monthly dividend; the most recent payment was $0.15 per share.

  • What is GDV's dividend yield?

    The Gabelli paid $1.77 per share over the trailing twelve months, a yield of 6.27% at the last price of $28.25. Click here to learn more

  • When is GDV's next ex-dividend date?

    The Gabelli's next ex-dividend date is Dec 11, 2026, payable on Dec 18, 2026.

  • What is the difference between ex and payment dates?

    An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more

  • Has GDV been raising its dividend?

    Yes — The Gabelli has increased its dividend for 1 consecutive calendar years.

Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided byView Markdown