GDV - GABELLI DIVIDEND & INCOME TRUST
Close
24.375
0.005 0.021%
Share volume: 1,697
Last Updated: Fri 27 Dec 2024 08:12:00 PM CET
Securities and Commodity Exchanges:
-0.08%
PREVIOUS CLOSE
CHG
CHG%
$24.37
0.00
0.02%
Event alerts are disabled
Earnings
Earnings records will be updated soon.Dividends
| Date | Declared date | Record date | Payment date | Stock price | Dividend rate | Dividend yield | Frequency | Flag | Currency | Description |
|---|---|---|---|---|---|---|---|---|---|---|
| 09/16/2024 | 05/16/2024 | 09/16/2024 | 09/23/2024 | $24.38 | 0.11 | 5.34% | Monthly | Cash | USD | Ordinary Shares |
| 08/16/2024 | 05/16/2024 | 08/16/2024 | 08/23/2024 | $24.38 | 0.11 | 5.34% | Monthly | Cash | USD | Ordinary Shares |
| 07/17/2024 | 05/16/2024 | 07/17/2024 | 07/24/2024 | $24.38 | 0.11 | 5.34% | Monthly | Cash | USD | Ordinary Shares |
| 06/13/2024 | 02/14/2024 | 06/13/2024 | 06/21/2024 | $24.38 | 0.11 | 5.34% | monthly | Cash | USD | Ordinary Shares |
| 05/15/2024 | 02/14/2024 | 05/16/2024 | 05/23/2024 | $24.38 | 0.11 | 5.34% | monthly | Cash | USD | Ordinary Shares |
| 04/15/2024 | 02/14/2024 | 04/16/2024 | 04/23/2024 | $24.38 | 0.11 | 5.34% | monthly | Cash | USD | Ordinary Shares |
| 03/13/2024 | 11/16/2023 | 03/14/2024 | 03/21/2024 | $24.38 | 0.11 | 5.34% | monthly | Cash | USD | Ordinary Shares |
| 02/13/2024 | 11/16/2023 | 02/14/2024 | 02/22/2024 | $24.38 | 0.11 | 5.34% | monthly | Cash | USD | Ordinary Shares |
| 01/16/2024 | 11/16/2023 | 01/17/2024 | 01/24/2024 | $24.38 | 0.11 | 5.34% | monthly | Cash | USD | Ordinary Shares |
Splits
| Date | Declared date | Ticker | Ratio | From | To | Description |
|---|---|---|---|---|---|---|
| 12/13/2024 | GDV | 1 | 1 | 1 | ||
| 11/14/2024 | GDV | 1 | 1 | 1 | ||
| 10/17/2024 | GDV | 1 | 1 | 1 | ||
| 09/16/2024 | GDV | 1 | 1 | 1 |