5.25% Cum Pfd Ser G/Gabelli Dividend & Income Trust (NYSE:GDV_PG) Dividend History
Click to see 5.25% Cum Pfd Ser G/Gabelli Dividend & Income Trust Dividend Data, Dates and more financial information, or here to see GDV_PG Projected 10 Year Dividend Yield.
5.25% Cum Pfd Ser G/Gabelli Dividend & Income Trust (NYSE:GDV_PG) Dividend Information | |||||
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5.25% Cum Pfd Ser G/Gabelli Dividend & Income Trust (NYSE:GDV_PG) Dividend History | |||||
5.25% Cum Pfd Ser G/Gabelli Dividend & Income TrustGDV_PG 2022 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Dec. 30, 202112/30/21 | N/AN/A | N/AN/A | Jan. 31, 20221/31/22 | I | 0.128 |
5.25% Cum Pfd Ser G/Gabelli Dividend & Income TrustGDV_PG 2022 Total: | 0.128 | ||||
5.25% Cum Pfd Ser G/Gabelli Dividend & Income TrustGDV_PG 2021 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Nov. 11, 202111/11/21 | Dec. 16, 202112/16/21 | Dec. 17, 202112/17/21 | Dec. 27, 202112/27/21 | 0 | 0.328 |
Aug. 18, 20218/18/21 | Sep. 17, 20219/17/21 | Sep. 20, 20219/20/21 | Sep. 27, 20219/27/21 | 0 | 0.328 |
May. 12, 20215/12/21 | Jun. 18, 20216/18/21 | Jun. 21, 20216/21/21 | Jun. 28, 20216/28/21 | 0 | 0.328 |
Feb. 24, 20212/24/21 | Mar. 18, 20213/18/21 | Mar. 19, 20213/19/21 | Mar. 26, 20213/26/21 | 0 | 0.328 |
5.25% Cum Pfd Ser G/Gabelli Dividend & Income TrustGDV_PG 2021 Total: | 1.313 | ||||
5.25% Cum Pfd Ser G/Gabelli Dividend & Income TrustGDV_PG 2020 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Nov. 12, 202011/12/20 | Dec. 17, 202012/17/20 | Dec. 18, 202012/18/20 | Dec. 28, 202012/28/20 | 0 | 0.328 |
Aug. 19, 20208/19/20 | Sep. 18, 20209/18/20 | Sep. 21, 20209/21/20 | Sep. 28, 20209/28/20 | 0 | 0.328 |
May. 13, 20205/13/20 | Jun. 18, 20206/18/20 | Jun. 19, 20206/19/20 | Jun. 26, 20206/26/20 | 0 | 0.328 |
Feb. 11, 20202/11/20 | Mar. 18, 20203/18/20 | Mar. 19, 20203/19/20 | Mar. 26, 20203/26/20 | 0 | 0.328 |
5.25% Cum Pfd Ser G/Gabelli Dividend & Income TrustGDV_PG 2020 Total: | 1.313 | ||||
5.25% Cum Pfd Ser G/Gabelli Dividend & Income TrustGDV_PG 2019 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Nov. 14, 201911/14/19 | Dec. 17, 201912/17/19 | Dec. 18, 201912/18/19 | Dec. 26, 201912/26/19 | 0 | 0.328 |
Aug. 21, 20198/21/19 | Sep. 18, 20199/18/19 | Sep. 19, 20199/19/19 | Sep. 26, 20199/26/19 | 0 | 0.328 |
May. 15, 20195/15/19 | Jun. 18, 20196/18/19 | Jun. 19, 20196/19/19 | Jun. 26, 20196/26/19 | 0 | 0.328 |
Feb. 21, 20192/21/19 | Mar. 18, 20193/18/19 | Mar. 19, 20193/19/19 | Mar. 26, 20193/26/19 | 0 | 0.328 |
5.25% Cum Pfd Ser G/Gabelli Dividend & Income TrustGDV_PG 2019 Total: | 1.313 | ||||
5.25% Cum Pfd Ser G/Gabelli Dividend & Income TrustGDV_PG 2018 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Nov. 15, 201811/15/18 | Dec. 17, 201812/17/18 | Dec. 18, 201812/18/18 | Dec. 26, 201812/26/18 | 0 | 0.328 |
Aug. 22, 20188/22/18 | Sep. 18, 20189/18/18 | Sep. 19, 20189/19/18 | Sep. 26, 20189/26/18 | 0 | 0.328 |
May. 16, 20185/16/18 | Jun. 18, 20186/18/18 | Jun. 19, 20186/19/18 | Jun. 26, 20186/26/18 | 0 | 0.328 |
Feb. 22, 20182/22/18 | Mar. 16, 20183/16/18 | Mar. 19, 20183/19/18 | Mar. 26, 20183/26/18 | 0 | 0.328 |
5.25% Cum Pfd Ser G/Gabelli Dividend & Income TrustGDV_PG 2018 Total: | 1.313 | ||||
5.25% Cum Pfd Ser G/Gabelli Dividend & Income TrustGDV_PG 2017 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Nov. 16, 201711/16/17 | Dec. 15, 201712/15/17 | Dec. 18, 201712/18/17 | Dec. 26, 201712/26/17 | 0 | 0.328 |
Aug. 24, 20178/24/17 | Sep. 18, 20179/18/17 | Sep. 19, 20179/19/17 | Sep. 26, 20179/26/17 | 0 | 0.328 |
May. 17, 20175/17/17 | Jun. 15, 20176/15/17 | Jun. 19, 20176/19/17 | Jun. 26, 20176/26/17 | 0 | 0.328 |
Feb. 23, 20172/23/17 | Mar. 16, 20173/16/17 | Mar. 20, 20173/20/17 | Mar. 27, 20173/27/17 | 0 | 0.328 |
5.25% Cum Pfd Ser G/Gabelli Dividend & Income TrustGDV_PG 2017 Total: | 1.313 |
Dec. 30, 2021DIVIDEND ANNOUNCEMENT: 5.25% Cum Pfd Ser G/Gabelli Dividend & Income Trust (NYSE: GDV_PG) on 12-30-2021 declared a dividend of $0.1276 per share
Read more...Nov. 19, 2021DIVIDEND RATE DECREASE: 5.25% Cum Pfd Ser G/Gabelli Dividend & Income Trust (NYSE: GDV_PG) on 11-19-2021 decreased dividend rate > 3% from $1.31 to $0.00
Read more...Mar. 19, 2020CLOSE PRICE DECREASE: 5.25% Cum Pfd Ser G/Gabelli Dividend & Income Trust (NYSE: GDV_PG) on 03-19-2020 decreased close price > 10% from $25.50 to $22.01
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