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Gabelli Dividend &ome Trust (Gabelli Dividend &ome Trust) Dividends per Share : $1.32 (TTM As of Dec. 2023)


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What is Gabelli Dividend &ome Trust Dividends per Share?

Gabelli Dividend &ome Trust's dividends per share for the six months ended in Dec. 2023 was $0.66. Its dividends per share for the trailing twelve months (TTM) ended in Dec. 2023 was $1.32. Its Dividend Payout Ratio for the six months ended in Dec. 2023 was 0.58. As of today, Gabelli Dividend &ome Trust's Dividend Yield % is 5.80%.

During the past 5 years, the average Dividends Per Share Growth Rate was 0.10% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.

During the past 7 years, the highest 3-Year average Dividends Per Share Growth Rate of Gabelli Dividend &ome Trust was 0.10% per year. The lowest was 0.10% per year. And the median was 0.10% per year.

For more information regarding to dividend, please check our Dividend Page.


Gabelli Dividend &ome Trust Dividends per Share Historical Data

The historical data trend for Gabelli Dividend &ome Trust's Dividends per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Gabelli Dividend &ome Trust Dividends per Share Chart

Gabelli Dividend &ome Trust Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Dividends per Share
Get a 7-Day Free Trial 1.32 1.32 1.32 1.32 1.32

Gabelli Dividend &ome Trust Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Dividends per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.66 0.66 0.66 0.66 0.66

Competitive Comparison of Gabelli Dividend &ome Trust's Dividends per Share

For the Asset Management subindustry, Gabelli Dividend &ome Trust's Dividend Yield %, along with its competitors' market caps and Dividend Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Gabelli Dividend &ome Trust's Dividend Yield % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Gabelli Dividend &ome Trust's Dividend Yield % distribution charts can be found below:

* The bar in red indicates where Gabelli Dividend &ome Trust's Dividend Yield % falls into.



Gabelli Dividend &ome Trust Dividends per Share Calculation

Dividends paid to per common share.


Gabelli Dividend &ome Trust  (NYSE:GDV) Dividends per Share Explanation

1. Dividend Payout Ratio measures the percentage of the company's earnings paid out as dividends.

Gabelli Dividend &ome Trust's Dividend Payout Ratio for the quarter that ended in Dec. 2023 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Dec. 2023 )/ EPS without NRI (Q: Dec. 2023 )
=0.66/ 1.145
=0.58

During the past 7 years, the highest Dividend Payout Ratio of Gabelli Dividend &ome Trust was 0.59. The lowest was 0.21. And the median was 0.34.

2. Dividend Yield % measures how much a company pays out in dividends each year relative to its share price.

Gabelli Dividend &ome Trust Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
USD 0.1100002024-05-152024-05-162024-05-23Cash DividendmonthlyUSD:USD 1.000000
USD 0.1100002024-04-152024-04-162024-04-23Cash DividendmonthlyUSD:USD 1.000000
USD 0.1100002024-03-132024-03-142024-03-21Cash DividendmonthlyUSD:USD 1.000000
USD 0.1100002024-02-132024-02-142024-02-22Cash DividendmonthlyUSD:USD 1.000000
USD 0.1100002024-01-162024-01-172024-01-24Cash DividendmonthlyUSD:USD 1.000000
USD 0.1100002023-12-142023-12-152023-12-22Cash DividendmonthlyUSD:USD 1.000000
USD 0.1100002023-11-142023-11-152023-11-22Cash DividendmonthlyUSD:USD 1.000000
USD 0.1100002023-10-162023-10-172023-10-24Cash DividendmonthlyUSD:USD 1.000000
USD 0.1100002023-09-142023-09-152023-09-22Cash DividendmonthlyUSD:USD 1.000000
USD 0.1100002023-08-162023-08-172023-08-24Cash DividendmonthlyUSD:USD 1.000000
USD 0.1100002023-07-142023-07-172023-07-24Cash DividendmonthlyUSD:USD 1.000000
USD 0.1100002023-06-142023-06-152023-06-23Cash DividendmonthlyUSD:USD 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.


Gabelli Dividend &ome Trust's Dividend Yield (%) for Today is calculated as

Dividend Yield %=Most Recent Full Year Dividend/Current Share Price
=1.32/22.86
=5.77 %

Current Share Price is $22.86.
Gabelli Dividend &ome Trust's Dividends per Share for the trailing twelve months (TTM) ended in Today is $1.32.

During the past 7 years, the highest Dividend Yield of Gabelli Dividend &ome Trust was 11.05%. The lowest was 4.82%. And the median was 6.16%.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Gabelli Dividend &ome Trust Dividends per Share Related Terms

Thank you for viewing the detailed overview of Gabelli Dividend &ome Trust's Dividends per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Gabelli Dividend &ome Trust (Gabelli Dividend &ome Trust) Business Description

Traded in Other Exchanges
Address
One Corporate Center, Rye, NY, USA, 10580-1422
Gabelli Dividend & Income Trust operates as a diversified closed-end management investment company. The fund's investment objective is to provide a high level of total return on its assets with an emphasis on dividends and income. To achieve its objective, the fund may invest 80% of its assets in dividend-paying securities or other income-producing securities. The fund invests in various sectors, in which Financial Services, Food & Beverage, Health Care, Consumer Products, Electronics and Computer Software & Services accounts for the majority weightage.
Executives
Mario J Gabelli director, officer: Chief Financial Officer 191 MASON STREET, GREENWICH CT 06830
Anthonie C Vanekris director ONE CORPORATE CENTER, RYE NY 10580
Christina A. Peeney director C/O GAMCO INVESTORS, INC., ONE CORPORATE CENTER, RYE NY 10580
Group Ag Ubs 10 percent owner BAHNHOFSTRASSE 45, ZURICH V8 CH-8001
Anthony S. Colavita director C/O GAMCO INVESTORS, INC., ONE CORPORATE CENTER, RYE NY 10580
Elizabeth C Bogan director C/O DINSMORE CAPITAL MANAGEMENT CO., 65 MADISON AVENUE, MORRISTOWN NJ 07960
Salvatore M Salibello director ONE CORPORATE CENTER, RYE NY 10580
Peter D. Goldstein officer: Secretary 249 ROYAL PALM WAY, SUITE 503, PALM BEACH FL 33480
Susan Virginia Watson director C/O INTERPUBLIC GROUP OF COMPANIES, 1271 AVE OF AMERICAS 44TH FLOOR, NEW YORK NY 10019
James P Conn director
Kuni Nakamura director 1 MARTIN BUTLER COURT, RYE NY 10580
John Chester Ball officer: Treasurer 800 CONNECTICUT AVENUE, NORWALK CT 06854
Bank Of America Corp /de/ 10 percent owner BANK OF AMERICA CORPORATE CENTER, 100 N TRYON ST, CHARLOTTE NC 28255
Bruce N Alpert officer: President C/O GAMCO INVESTORS, INC., ONE CORPORATE CENTER, RYE NY 10580
Bank Of America Na 10 percent owner 100 N. TRYON STREET, CHARLOTTE NC 28255

Gabelli Dividend &ome Trust (Gabelli Dividend &ome Trust) Headlines

From GuruFocus

Gabelli Dividend & Income Trust's Dividend Analysis

By GuruFocus Research 10-16-2023