GDV Dividend History & Analysis | 7.2% Yield
GDV has a dividend yield of 7.2% and paid 1.81 USD per share in the last 12M. Review its complete payout history and a peer comparison.
Yield 12m
7.24%
Dividends per Share 12m
1.81
Dividend Growth Rate CAGR 5y
-
Overall Dividend Rating
76.29%
Yield on Cost 5y
12.86%
Payout Ratio
-
Payout Frequency 12m
14
Payout Consistency
94.7%
Total Return 12m: 23.68%
Total Return 5y: 87.30%
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Large Blend
Top 4 Dividend Yields of Peer-Group
| Symbol | Market Cap (USD) | Dividend Yield TTM | Yield on Cost (purchase 5y ago) |
|---|---|---|---|
| CLM | 1,490 M | 21.3% | 36.6% |
| CRF | 737 M | 20.5% | 36.6% |
| GAB | 1,552 M | 10.5% | 11.2% |
| GDV | 2,149 M | 7.24% | 12.9% |
Top 2 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap (USD) | Growth Rate (5y CAGR) | Payout Consistency |
|---|---|---|---|
| CRF | 737 M | -10.3% | 88.8% |
| CLM | 1,490 M | -10.0% | 73.1% |
Similar Stocks with Attractive Dividends
GAB
Gabelli Equity
10.49% Yield
10.49% Yield
GDV Dividend History: Last 50 Payments (USD) as of August 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-09-16 | 2025-09-16 | 2025-09-23 | Monthly | 0.14 | 0% | N/A |
| 2025-08-15 | 2025-08-15 | 2025-08-22 | Monthly | 0.14 | 0% | N/A |
| 2025-07-17 | 2025-07-17 | 2025-07-24 | Monthly | 0.14 | 0% | 0.53% |
| 2025-06-13 | 2025-06-13 | 2025-06-23 | Monthly | 0.14 | 0% | 0.56% |
| 2025-05-15 | 2025-05-15 | 2025-05-22 | Monthly | 0.14 | 0% | 0.57% |
| 2025-04-15 | 2025-04-15 | 2025-04-23 | Monthly | 0.14 | 0% | 0.62% |
| 2025-03-17 | 2025-03-17 | 2025-03-24 | Monthly | 0.14 | 0% | 0.59% |
| 2025-02-13 | 2025-02-13 | 2025-02-21 | Monthly | 0.14 | 0% | 0.56% |
| 2025-01-16 | 2025-01-16 | 2025-01-24 | Monthly | 0.14 | 27.3% | 0.57% |
| 2024-12-13 | 2024-12-13 | 2024-12-20 | Monthly | 0.11 | 0% | 0.44% |
| 2024-11-14 | 2024-11-14 | 2024-11-21 | Monthly | 0.11 | 0% | 0.44% |
| 2024-10-17 | 2024-10-17 | 2024-10-24 | Monthly | 0.11 | 0% | 0.44% |
| 2024-09-16 | 2024-09-16 | 2024-09-23 | Monthly | 0.11 | 0% | 0.46% |
| 2024-08-16 | 2024-08-16 | 2024-08-23 | Monthly | 0.11 | 0% | 0.47% |
| 2024-07-17 | 2024-07-17 | 2024-07-24 | Monthly | 0.11 | 0% | 0.47% |
| 2024-06-13 | 2024-06-13 | 2024-06-21 | Monthly | 0.11 | 0% | 0.48% |
| 2024-05-15 | 2024-05-16 | 2024-05-23 | Monthly | 0.11 | 0% | 0.48% |
| 2024-04-15 | 2024-04-16 | 2024-04-23 | Monthly | 0.11 | 0% | 0.5% |
| 2024-03-13 | 2024-03-14 | 2024-03-21 | Monthly | 0.11 | 0% | 0.49% |
| 2024-02-13 | 2024-02-14 | 2024-02-22 | Monthly | 0.11 | 0% | 0.5% |
| 2024-01-16 | 2024-01-17 | 2024-01-24 | Monthly | 0.11 | 0% | 0.52% |
| 2023-12-14 | 2023-12-15 | 2023-12-22 | Monthly | 0.11 | 0% | 0.52% |
| 2023-11-14 | 2023-11-15 | 2023-11-22 | Monthly | 0.11 | 0% | 0.57% |
| 2023-10-16 | 2023-10-17 | 2023-10-24 | Monthly | 0.11 | 0% | 0.57% |
| 2023-09-14 | 2023-09-15 | 2023-09-22 | Monthly | 0.11 | 0% | 0.54% |
| 2023-08-16 | 2023-08-17 | 2023-08-24 | Monthly | 0.11 | 0% | 0.52% |
| 2023-07-14 | 2023-07-17 | 2023-07-24 | Monthly | 0.11 | 0% | 0.51% |
| 2023-06-14 | 2023-06-15 | 2023-06-23 | Monthly | 0.11 | 0% | 0.52% |
| 2023-05-15 | 2023-05-16 | 2023-05-23 | Monthly | 0.11 | 0% | 0.54% |
| 2023-04-13 | 2023-04-14 | 2023-04-21 | Monthly | 0.11 | 0% | 0.53% |
| 2023-03-16 | 2023-03-17 | 2023-03-24 | Monthly | 0.11 | 0% | 0.56% |
| 2023-02-10 | 2023-02-13 | 2023-02-21 | Monthly | 0.11 | 0% | 0.51% |
| 2023-01-13 | 2023-01-17 | 2023-01-24 | Monthly | 0.11 | 22.2% | 0.51% |
| 2022-12-29 | 2022-12-30 | 2023-01-06 | Other | 0.09 | -18.2% | 0.44% |
| 2022-12-08 | 2022-12-09 | 2022-12-16 | Monthly | 0.11 | 0% | 0.52% |
| 2022-11-14 | 2022-11-15 | 2022-11-22 | Monthly | 0.11 | 0% | 0.52% |
| 2022-10-14 | 2022-10-17 | 2022-10-24 | Monthly | 0.11 | 0% | 0.57% |
| 2022-09-15 | 2022-09-16 | 2022-09-23 | Monthly | 0.11 | 0% | 0.53% |
| 2022-08-16 | 2022-08-17 | 2022-08-24 | Monthly | 0.11 | 0% | 0.48% |
| 2022-07-14 | 2022-07-15 | 2022-07-22 | Monthly | 0.11 | 0% | 0.55% |
| 2022-06-14 | 2022-06-15 | 2022-06-23 | Monthly | 0.11 | 0% | 0.54% |
| 2022-05-13 | 2022-05-16 | 2022-05-23 | Monthly | 0.11 | 0% | 0.52% |
| 2022-04-13 | 2022-04-14 | 2022-04-22 | Monthly | 0.11 | 0% | 0.46% |
| 2022-03-16 | 2022-03-17 | 2022-03-24 | Monthly | 0.11 | 0% | 0.47% |
| 2022-02-10 | 2022-02-11 | 2022-02-18 | Monthly | 0.11 | 0% | 0.44% |
| 2022-01-13 | 2022-01-14 | 2022-01-24 | Monthly | 0.11 | 83.3% | 0.4% |
| 2021-12-29 | 2021-12-30 | 2022-01-06 | Other | 0.06 | -45.5% | 0.22% |
| 2021-12-09 | 2021-12-10 | 2021-12-17 | Monthly | 0.11 | 0% | 0.41% |
| 2021-11-12 | 2021-11-15 | 2021-11-22 | Monthly | 0.11 | 0% | 0.4% |
| 2021-10-14 | 2021-10-15 | 2021-10-22 | Monthly | 0.11 | 0% | 0.42% |
GDV Dividend FAQ
What is the Dividend Yield of GDV?
As of August 2025, GDV`s dividend yield is 7.24%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.81 USD by the current share price of 26.35.Does GDV pay a dividend?
As of August 2025, GDV paid a dividend of 1.81 USD in the last 12 months. The last dividend was paid on 2025-09-16 and the payout was 0.14 USD.How often does GDV pay dividends?
GDV pays dividends monthly. Over the last 12 months, GDV has issued 14 dividend payments. The last dividend payment was made on 2025-09-16.Will GDV pay dividends in 2025?
The latest dividend paid per share was 0.14 USD with an Ex-Dividend Date of 2025-09-16. The next Ex-Dividend date for Gabelli Dividend (GDV) is 2025-08-15.What is the next Ex-Dividend Date for GDV?
The next Ex-Dividend date for Gabelli Dividend (GDV) is 2025-08-15.What is the Dividend Growth of GDV?
GDV's average dividend growth rate over the past 5 years is 0.00% per year.
What is the Yield on Cost of GDV?
GDV's 5-Year Yield on Cost is 12.9%. If you bought GDV's shares at 14.07 USD five years ago, your current annual dividend income (1.81 USD per share, trailing 12 months) equals 12.9% of your original purchase price.What is the Payout Consistency of GDV?
GDV Payout Consistency is 94.7%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: Gabelli Dividend has a strong track record of consistent dividend payments over its lifetime.
Does GDV have a good Dividend Yield?
GDV`s 7.24% Dividend Yield is considered as high. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.What is the Dividend Payout Ratio of GDV?
The Dividend Payout Ratio of GDV is unknown.What is the Dividend Rating of GDV?
GDV`s Overall Dividend Rating is 76.29%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield: Annual dividend per share divided by current share price.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid per year (typically quarterly).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.