Gabelli Dividend & Income Trust Dividends and Buybacks
Dividend criteria checks 5/6
Gabelli Dividend & Income Trust is a dividend paying company with a current yield of 6.69% that is well covered by earnings. Next payment date is on 22nd May, 2025 with an ex-dividend date of 15th May, 2025.
Key information
6.7%
Dividend yield
0.9%
Buyback Yield
| Total Shareholder Yield | 7.6% |
| Future Dividend Yield | n/a |
| Dividend Growth | 0.9% |
| Next dividend pay date | 22 May 25 |
| Ex dividend date | 15 May 25 |
| Dividend per share | n/a |
| Payout ratio | 39% |
Recent dividend and buyback updates
Recent updates
GDV: A Unicorn Closed End Fund (Rating Upgrade)
Apr 28Sell Equity, Buy Fixed Income, Part 1: GDV And 5.8% From One Of The Highest-Rated Preferred Shares On The Exchange
Feb 12GDV: Solid Performance And Consistent Monthly Dividends
Jan 30GDV: Stable And Modest Distribution With Attractive Discount
Oct 07GDV: Discount Remains Wide, Distribution Remains Steady
May 02GDV: No Longer An Attractive Entry Point (Rating Downgrade)
Apr 26GDV: Same Old, Continue To Avoid
Feb 01GDV: Less Financial Risk Than Meets The Eye
Nov 07GDV: Lagging Performance And Questionable Distribution
Oct 30GDV: A Seasoned Team But Not The Right Season To Buy
Jul 31GDV: Better Opportunities Elsewhere
Feb 12Gabelli Dividend & Income Trust goes ex dividend tomorrow
Jan 12Gabelli Dividend & Income Trust declares $0.11 dividend & $0.09 additional distribution is paid
Dec 20Gabelli Dividend & Income Trust: An Index ETF May Be Better
Oct 10Gabelli Dividend & Income Trust declares $0.11 dividend
Aug 18Gabelli Dividend & Income Trust: 5.12% Distribution Yield, Steady Monthly Pay
Dec 01Stability and Growth of Payments
Fetching dividends data
Stable Dividend: GDV's dividends per share have been stable in the past 10 years.
Growing Dividend: GDV's dividend payments have increased over the past 10 years.
Dividend Yield vs Market
| Gabelli Dividend & Income Trust Dividend Yield vs Market |
|---|
| Segment | Dividend Yield |
|---|---|
| Company (GDV) | 6.7% |
| Market Bottom 25% (US) | 1.5% |
| Market Top 25% (US) | 4.7% |
| Industry Average (Capital Markets) | 2.0% |
| Analyst forecast (GDV) (up to 3 years) | n/a |
Notable Dividend: GDV's dividend (6.69%) is higher than the bottom 25% of dividend payers in the US market (1.54%).
High Dividend: GDV's dividend (6.69%) is in the top 25% of dividend payers in the US market (4.67%)
Earnings Payout to Shareholders
Earnings Coverage: With its reasonably low payout ratio (39.4%), GDV's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: GDV is paying a dividend but the company has no free cash flows.
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/20 12:47 |
| End of Day Share Price | 2025/05/20 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
The Gabelli Dividend & Income Trust is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Alexander Reiss | Stifel, Equities Research |