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GDV DRIP Calculator & Dividend Yield 2026
6.30% YieldFinancial ServicesThe Gabelli Dividend & Income Trust · NYSE
Price: $28.25 · Annual div: $1.78/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-11-13
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Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
GDV Dividend Yield
GDV (The Gabelli Dividend & Income Trust) has a dividend yield of 6.30%, based on an annual dividend of $1.78 per share and a price of $28.25. Over the last 12 months it paid $1.78 per share — a trailing yield of 6.30%. Dividends are paid monthly.
Yield history: over the last 12 payments, GDV's 12-month yield ranged from 5.87% to 6.83%. Full GDV dividend history ↓
Yield on cost: if GDV's dividend keeps growing 6.0% a year, a purchase at today's price would yield 8.43% after 5 years, 11.28% after 10 years and 20.21% after 20 years on the original investment.
More monthly dividend stocks →More high-yield dividend stocks →
GDV DRIP Rate: How Many Shares Your Dividends Buy
With dividends reinvested, a GDV position grows its share count by about 6.68% in the first year at today's price and yield. If the dividend grows 6.0% a year and the price 0.0%, DRIP doubles your number of shares in about 9 years without adding new money.
💡 What-if scenarios
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🎯 When GDV pays your bills
Year your monthly dividend income covers each expense (based on current settings)
GDV Dividend History — Last 80 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-12-11Latest | 2026-12-18 | $0.1500 | — | — |
| 2026-11-13 | 2026-11-20 | $0.1500 | — | — |
| 2026-10-16 | 2026-10-23 | $0.1500 | 6.83% | $28.12 |
| 2026-09-16 | 2026-09-23 | $0.1500 | 5.92% | $29.92 |
| 2026-08-17 | 2026-08-24 | $0.1500 | 5.87% | $29.99 |
| 2026-07-17 | 2026-07-24 | $0.1500 | 5.94% | $29.45 |
| 2026-06-15 | 2026-06-23 | $0.1500 | 5.96% | $29.19 |
| 2026-05-14 | 2026-05-21 | $0.1500 | 6.36% | $29.41 |
| 2026-04-16 | 2026-04-23 | $0.1500 | 6.28% | $27.40 |
| 2026-03-17 | 2026-03-24 | $0.1500 | 5.89% | $29.02 |
| 2026-02-12 | 2026-02-20 | $0.1500 | 6.45% | $28.54 |
| 2026-01-15 | 2026-01-23 | $0.1500 | 6.59% | $27.78 |
| 2025-12-12 | 2025-12-19 | $0.1400 | 6.58% | $27.21 |
| 2025-11-13 | 2025-11-20 | $0.1400 | 6.52% | $27.01 |
| 2025-10-17 | 2025-10-24 | $0.1400 | 5.94% | $27.27 |
| 2025-09-16 | 2025-09-23 | $0.1400 | 5.91% | $26.90 |
| 2025-08-15 | 2025-08-22 | $0.1400 | 6.47% | $25.80 |
| 2025-07-17 | 2025-07-24 | $0.1400 | 5.83% | $26.26 |
| 2025-06-13 | 2025-06-23 | $0.1400 | 6.03% | $24.86 |
| 2025-05-15 | 2025-05-22 | $0.1400 | 6.19% | $23.74 |
| 2025-04-15 | 2025-04-23 | $0.1400 | 5.96% | $24.16 |
| 2025-03-17 | 2025-03-24 | $0.1400 | 5.73% | $24.59 |
| 2025-02-13 | 2025-02-21 | $0.1400 | 5.55% | $24.85 |
| 2025-01-16 | 2025-01-24 | $0.1400 | 5.59% | $24.13 |
| 2024-12-13 | 2024-12-20 | $0.1100 | 5.16% | $25.58 |
| 2024-11-14 | 2024-11-21 | $0.1100 | 5.49% | $24.05 |
| 2024-10-17 | 2024-10-24 | $0.1100 | 5.45% | $24.21 |
| 2024-09-16 | 2024-09-23 | $0.1100 | 5.54% | $23.82 |
| 2024-08-16 | 2024-08-23 | $0.1100 | 5.66% | $23.33 |
| 2024-07-17 | 2024-07-24 | $0.1100 | 5.83% | $22.63 |
| 2024-06-13 | 2024-06-21 | $0.1100 | 5.88% | $22.44 |
| 2024-05-15 | 2024-05-23 | $0.1100 | 6.09% | $21.67 |
| 2024-04-15 | 2024-04-23 | $0.1100 | 5.79% | $22.81 |
| 2024-03-13 | 2024-03-21 | $0.1100 | 6.39% | $22.38 |
| 2024-02-13 | 2024-02-22 | $0.1100 | 6.10% | $21.65 |
| 2024-01-16 | 2024-01-24 | $0.1100 | 6.13% | $21.55 |
| 2023-12-14 | 2023-12-22 | $0.1100 | 6.87% | $20.51 |
| 2023-11-14 | 2023-11-22 | $0.1100 | 7.49% | $18.83 |
| 2023-10-16 | 2023-10-24 | $0.1100 | 7.31% | $19.30 |
| 2023-09-14 | 2023-09-22 | $0.1100 | 7.25% | $20.97 |
| 2023-08-16 | 2023-08-24 | $0.1100 | 6.49% | $21.74 |
| 2023-07-14 | 2023-07-24 | $0.1100 | 6.64% | $21.23 |
| 2023-06-14 | 2023-06-23 | $0.1100 | 7.03% | $20.05 |
| 2023-05-15 | 2023-05-23 | $0.1100 | 6.70% | $21.06 |
| 2023-04-13 | 2023-04-21 | $0.1100 | 6.74% | $20.92 |
| 2023-03-16 | 2023-03-24 | $0.1100 | 6.63% | $21.26 |
| 2023-02-10 | 2023-02-21 | $0.1100 | 6.39% | $22.08 |
| 2023-01-13 | 2023-01-24 | $0.1100 | 6.82% | $20.66 |
| 2022-12-29 | 2023-01-06 | $0.0900 | 6.43% | $21.92 |
| 2022-12-08 | 2022-12-16 | $0.1100 | 6.80% | $21.92 |
| 2022-11-14 | 2022-11-22 | $0.1100 | 6.73% | $20.51 |
| 2022-10-14 | 2022-10-24 | $0.1100 | 7.24% | $19.06 |
| 2022-09-15 | 2022-09-23 | $0.1100 | 6.51% | $21.21 |
| 2022-08-16 | 2022-08-24 | $0.1100 | 6.19% | $22.30 |
| 2022-07-14 | 2022-07-22 | $0.1100 | 7.22% | $20.65 |
| 2022-06-14 | 2022-06-23 | $0.1100 | 6.69% | $22.28 |
| 2022-05-13 | 2022-05-23 | $0.1100 | 6.17% | $22.36 |
| 2022-04-13 | 2022-04-22 | $0.1100 | 5.99% | $24.88 |
| 2022-03-16 | 2022-03-24 | $0.1100 | 5.84% | $23.65 |
| 2022-02-10 | 2022-02-18 | $0.1100 | 5.36% | $25.75 |
| 2022-01-13 | 2022-01-24 | $0.1100 | 5.08% | $27.16 |
| 2021-12-29 | 2022-01-06 | $0.0600 | 5.41% | $25.50 |
| 2021-12-09 | 2021-12-17 | $0.1100 | 5.61% | $25.50 |
| 2021-11-12 | 2021-11-22 | $0.1100 | 4.91% | $26.91 |
| 2021-10-14 | 2021-10-22 | $0.1100 | 5.47% | $26.15 |
| 2021-09-15 | 2021-09-23 | $0.1100 | 4.88% | $27.07 |
| 2021-08-16 | 2021-08-24 | $0.1100 | 5.01% | $26.34 |
| 2021-07-15 | 2021-07-23 | $0.1100 | 5.40% | $26.47 |
| 2021-06-15 | 2021-06-23 | $0.1100 | 5.01% | $26.33 |
| 2021-05-13 | 2021-05-21 | $0.1100 | 4.77% | $25.37 |
| 2021-04-15 | 2021-04-23 | $0.1100 | 4.58% | $24.04 |
| 2021-03-16 | 2021-03-24 | $0.1100 | 4.29% | $23.10 |
| 2021-02-10 | 2021-02-19 | $0.1100 | 4.02% | $21.88 |
| 2021-01-13 | 2021-01-22 | $0.1100 | 3.65% | $21.08 |
| 2020-12-10 | 2020-12-18 | $0.1100 | — | — |
| 2020-11-12 | 2020-11-20 | $0.1100 | — | — |
| 2020-10-15 | 2020-10-23 | $0.1100 | — | — |
| 2020-09-15 | 2020-09-23 | $0.1100 | — | — |
| 2020-08-14 | 2020-08-24 | $0.1100 | — | — |
| 2020-07-16 | 2020-07-24 | $0.1100 | — | — |
About The Gabelli Dividend & Income Trust (GDV) — Dividend Analysis 2026
The Gabelli Dividend & Income Trust is a closed ended equity mutual fund launched by GAMCO Investors, Inc. The fund is managed by Gabelli Funds, LLC. It invests in public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in dividend paying stocks of companies. The fund seeks to benchmarks the performance of its portfolio against a combination of the S&P 500 Index, Dow Jones Industrial Average, and Nasdaq Composite Index. Gabelli Dividend & Income Trust was formed on November 28, 2003 and is domiciled in the United States.
GDV Dividend & DRIP — Frequently Asked Questions
What is GDV's dividend yield?
GDV (The Gabelli Dividend & Income Trust) has a dividend yield of 6.30%, based on an annual dividend of $1.78 per share and a price of $28.25. Over the last 12 months it paid $1.78 per share — a trailing yield of 6.30%. Dividends are paid monthly.
How much does $10,000 in GDV pay in dividends?
$10,000 in GDV at a 6.30% yield pays about $630 a year ($53 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
What is the DRIP rate for GDV?
With dividends reinvested, a GDV position grows its share count by about 6.68% in the first year at today's price and yield. If the dividend grows 6.0% a year and the price 0.0%, DRIP doubles your number of shares in about 9 years without adding new money.
How do I calculate GDV dividend reinvestment (DRIP) returns?
Enter your starting amount, monthly contribution and time horizon in the GDV DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
When is GDV's next ex-dividend date?
GDV's next ex-dividend date is 2026-11-13. GDV pays dividends monthly. Buy before the ex-dividend date to receive the next payment.
What is GDV's dividend growth rate?
GDV's dividend changed 9.9% over the last year and 6.2% a year on average over five years.
Similar dividend stocks to GDV
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 GDV Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold GDV.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 6.30% | 3.50% | $630 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 5.35% | 2.55% | $535 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 5.04% | 2.24% | $504 / yr |
| 🇬🇧 UK ISA | 0% | 6.30% | 3.50% | $630 / yr |
| 🇬🇧 UK Taxable | 8.75% | 5.75% | 2.95% | $575 / yr |
| 🇨🇦 TFSA | 0% | 6.30% | 3.50% | $630 / yr |
| 🇨🇦 CA Taxable | 25% | 4.72% | 1.92% | $472 / yr |
| 🇦🇺 Super (pension) | 15% | 5.35% | 2.55% | $535 / yr |
| 🇦🇺 AU Taxable | 30% | 4.41% | 1.61% | $441 / yr |
| 🇩🇪 DE Taxable | 26.375% | 4.64% | 1.84% | $464 / yr |
| 🇫🇷 FR Taxable | 30% | 4.41% | 1.61% | $441 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 GDV Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $1.78/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 GDV Dividend Payment Schedule
GDV pays every month — 12 payments per year.
📊 GDV vs Financial Services Benchmarks
How GDV compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for GDV sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ GDV Insider Activity
When executives buy their own stock, it's a signal they believe in the dividend's sustainability.
| Insider | Title | Type | Date | Shares | Price | Total Value |
|---|---|---|---|---|---|---|
| Buy | 2026-01-23 | 1,000 | $28.52 | $28.5K | ||
| Buy | 2026-01-23 | 1,000 | $28.52 | $28.5K | ||
| Buy | 2026-01-12 | 500 | $28.57 | $14.3K | ||
| Sale | 2026-02-18 | 1,700 | $29.15 | $49.6K | ||
| Buy | 2026-02-17 | 4,500 | $29.09 | $130.9K | ||
| Buy | 2026-02-09 | 684 | $29.20 | $20.0K | ||
| Buy | 2026-01-27 | 5,500 | $28.72 | $157.9K | ||
| Buy | 2026-01-27 | 400 | $28.73 | $11.5K | ||
| Buy | 2026-01-27 | 1,000 | $28.73 | $28.7K | ||
| Sale | 2025-10-17 | 420 | $26.78 | $11.2K |
Insider transactions sourced from SEC Form 4 filings via Financial Modeling Prep. See disclaimer.
Peer Group
Similar companies in the same sectorCompare GDV with peers: GDV vs CBHAX · GDV vs DREVX · GDV vs DWGFX
Financial Health Scores
Altman Z-Score predicts bankruptcy risk. Piotroski F-Score measures financial strength across 9 criteria. High scores → lower dividend cut risk. Data via FMP financial statements.
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the GDV dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
The Gabelli Dividend & Income Trust (GDV) is currently trading at $28.25, 9% below its 52-week high. The current dividend yield is 6.30% based on an annual payout of $1.78 per share.
GDV (The Gabelli Dividend & Income Trust) — 6.30% Dividend Yield Analysis
The Gabelli Dividend & Income Trust (GDV) is a financial services stock currently trading at $28.25 with a dividend yield of 6.30%. It pays an annual dividend of $1.78 per share. Over the past 5 years, GDV has grown its dividend at a compound annual rate of 6.2%.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
Latest GDV News
LiveHow investors use the GDV dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.