Funds / GDV
GDV The Gabelli Dividend & Income Trust
Gabelli Funds · pays monthly · 1.8% expense ratio
Latest payout
$0.1500
payable Dec 18, 2026
Return of capital
0%
Sep 23 payout · estimated (19a-1)
Next ex-date
Oct 16, 2026
pays Oct 23 · $0.1500 declared
Distribution rate
6.36%
issuer’s annualized rate, Sep 30, 2026
Payouts per share
- Income (the berries)
- Return of capital (a cutting from the bush)
- Return of capital, estimated
- Split not published
What the past year did to your cost basis
Holding 100 shares of GDV through the last 12 payouts, you’d have collected $177.00. About $0.00 of it (0%) was return of capital: not taxed when paid, but it came off your cost basis, which raises the gain when you sell.
Only payouts with a published split are counted in the return-of-capital figure.
Uses the issuer’s final Form 8937 figures where filed and 19a-1 estimates otherwise. Gooseberry does this per lot, with your real purchase dates.
Upcoming dates
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| Oct 16, 2026 | Oct 23, 2026 | $0.1500 | Declared |
| Nov 13, 2026 | Nov 20, 2026 | $0.1500 | Declared |
| Dec 11, 2026 | Dec 18, 2026 | $0.1500 | Declared |
| Jan 19, 2027 | Jan 26, 2027 | — | Projected |
| Feb 16, 2027 | Feb 23, 2027 | — | Projected |
| Mar 15, 2027 | Mar 22, 2027 | — | Projected |
To be paid, you need to own shares before the ex-date. “Projected” dates are estimated from the fund’s usual schedule until the issuer announces them.
Payout history
| Paid | Per share | Return of capital |
|---|---|---|
| Dec 18, 2026 | $0.1500 | Not published |
| Nov 20, 2026 | $0.1500 | Not published |
| Oct 23, 2026 | $0.1500 | Not published |
| Sep 23, 2026 | $0.1500 | 0% estimated (19a-1) |
| Aug 24, 2026 | $0.1500 | Not published |
| Jul 24, 2026 | $0.1500 | Not published |
| Jun 23, 2026 | $0.1500 | Not published |
| May 21, 2026 | $0.1500 | Not published |
| Apr 23, 2026 | $0.1500 | Not published |
| Mar 24, 2026 | $0.1500 | Not published |
| Feb 20, 2026 | $0.1500 | Not published |
| Jan 23, 2026 | $0.1500 | Not published |
| Dec 19, 2025 | $0.1400 | 0% final (Form 8937) |
| Nov 20, 2025 | $0.1400 | 0% final (Form 8937) |
| Oct 24, 2025 | $0.1400 | 0% final (Form 8937) |
| Sep 23, 2025 | $0.1400 | 0% final (Form 8937) |
| Aug 22, 2025 | $0.1400 | 0% final (Form 8937) |
| Jul 24, 2025 | $0.1400 | 0% final (Form 8937) |
| Jun 23, 2025 | $0.1400 | 0% final (Form 8937) |
| May 22, 2025 | $0.1400 | 0% final (Form 8937) |
| Apr 23, 2025 | $0.1400 | 0% final (Form 8937) |
| Mar 24, 2025 | $0.1400 | 0% final (Form 8937) |
| Feb 21, 2025 | $0.1400 | 0% final (Form 8937) |
| Jan 24, 2025 | $0.1400 | 0% final (Form 8937) |
Show 12 earlier payouts
| Dec 20, 2024 | $0.1100 | 0% final (Form 8937) |
| Nov 21, 2024 | $0.1100 | 0% final (Form 8937) |
| Oct 24, 2024 | $0.1100 | 0% final (Form 8937) |
| Sep 23, 2024 | $0.1100 | 0% final (Form 8937) |
| Aug 23, 2024 | $0.1100 | 0% final (Form 8937) |
| Jul 24, 2024 | $0.1100 | 0% final (Form 8937) |
| Jun 21, 2024 | $0.1100 | 0% final (Form 8937) |
| May 23, 2024 | $0.1100 | 0% final (Form 8937) |
| Apr 23, 2024 | $0.1100 | 0% final (Form 8937) |
| Mar 21, 2024 | $0.1100 | 0% final (Form 8937) |
| Feb 22, 2024 | $0.1100 | 0% final (Form 8937) |
| Jan 24, 2024 | $0.1100 | 0% final (Form 8937) |
Fund facts
- Issuer
- Gabelli Funds
- Exchange
- NYSE
- Pays
- Monthly
- Inception
- Nov 28, 2003
- Expense ratio
- 1.8%
- Net assets
- $3.5B
- Price
- $28.29 · Sep 30, 2026
- CUSIP
- 36242H104
Issuer documents
Latest 19a-1 notices
Data from Gabelli Funds’s public disclosures, updated Oct 1, 2026, 11:28 AM ET. Not investment or tax advice.