Gabelli dividend & income trust GDV.US Dividend Analysis
US StockFinancials
(No presentation for GDV)
GDV Dividend Score
3
24
15
Ideal for Holding
- AI analysis rates GDV with the highest dividend score of 5.0.
- The current dividend yield of GDV is 7.94%.
- Due to its high dividend yield and high dividend fill rate, GDV is well-suited for a buy-and-hold investment strategy.
- When the dividend rating was 5, the average dividend fill ratio was 87.32%, the average dividend yield was 6.21%, and the average ex-dividend period was 6.6 days.
- Compared to similar-rated companies, GDV has a higher dividend fill rate and a more favorable average dividend yield over the past 5 years.
GDV Dividend Reference Factor
The dividend force score is mainly based on the following statistical data and factors such as dividend yield.
Avg. Yield
7.94%
Avg. Volatility
17.62%
Avg. Filling Rate
87.35%
Avg. Filling Days
5.78
Consequent Years
10
Dividend Yield & Volatility
Update to 2025/5/4 (Weekly Update)
GDV Historical Dividend Policy
The following lists the company's past and present dividend policies, and calculates information such as dividend yield and ex-dividend days.
Dividend Distribution and Dividend Yield
2025 Filling Days: 3
$0.56 (Incl. Stock Dividend $0)
2024 Filling Days: 8
$1.32 (Incl. Stock Dividend $0)
2023 Filling Days: 5
$1.32 (Incl. Stock Dividend $0)
2022 Filling Days: 4
$1.41 (Incl. Stock Dividend $0)
2021 Filling Days: 6
$1.38 (Incl. Stock Dividend $0)
Historical Dividend Policy
| Year | Cash Dividend | Stock Dividend | Total | Filling Days | Dividend Yield | EPS | Payout Ratio |
|---|---|---|---|---|---|---|---|
| 2025 | 0.56 | 0 | 0.56 | 3 | 2.36% | 3.35 | 50% |
| 2024 | 1.32 | 0 | 1.32 | 8 | 5.97% | 2.82 | 47% |
| 2023 | 1.32 | 0 | 1.32 | 5 | 7.15% | - | - |
| 2022 | 1.41 | 0 | 1.41 | 4 | 7.61% | - | - |
| 2021 | 1.38 | 0 | 1.38 | 6 | 6.81% | - | - |
| 2020 | 1.32 | 0 | 1.32 | 11 | 9.35% | - | - |
| 2019 | 1.32 | 0 | 1.32 | 4 | 9.04% | - | - |
| 2018 | 1.32 | 0 | 1.32 | 7 | 8.92% | - | - |
| 2017 | 1.32 | 0 | 1.32 | 9 | 9.92% | - | - |
| 2016 | 1.32 | 0 | 1.32 | 9 | 12.31% | - | - |
| 2015 | 1.24 | 0 | 1.24 | 7 | 11.36% | - | - |