Gabelli Dividend & Income Trust Increases Annual Distribution 36% to $1.80 from 2024 Rate and Monthly Distribution Rate to $0.15 Per Share
Gabelli Dividend & Income Trust Common Shares of Beneficial Interest (GDV)
US:NYSE Investor Relations:
gabelli.com/funds/products/-114.html
Company Research
Source: GlobeNewswire
RYE, N.Y., Nov. 12, 2025 (GLOBE NEWSWIRE) -- The Board of Trustees of The Gabelli Dividend & Income Trust (NYSE:GDV) (the “Fund”) increased the annual distribution to $1.80 per share, which will be paid $0.15 per share monthly, commencing with the January 2026 monthly distribution. The $0.15 per share monthly rate is a 36% increase from the $0.11 per share monthly rate in 2024. The increase reflects the strength of the Fund’s NAV total return of 16% year to date. The Board of Trustees approved the continuation of its policy of paying fixed monthly cash distributions. The Board of Trustees declared cash distributions of $0.15 per share for each of January, February, and March 2026. The Board of Trustees increased the annual distribution to $1.68 per share, which has been paid $0.14 per share monthly, commencing with the January 2025 monthly distribution. Distribution MonthRecord DatePayable DateDistribution Per ShareJanuaryJanuary 15, 2026January 23, 2026$0.15FebruaryFebruary 12, 2
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- Gabelli Dividend & Income Trust Increases Annual Distribution 36% to $1.80 from 2024 Rate and Monthly Distribution Rate to $0.15 Per Share [Yahoo! Finance]Yahoo! Finance
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GDV
Sec Filings
- 12/2/25 - Form 4
- 11/28/25 - Form NPORT-P
- 11/26/25 - Form SCHEDULE
- GDV's page on the SEC website