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Home > Mutual Funds > Dividend & Tax Info > Gabelli Dividend & Income Trust Distribution Information
Objective
Fund Details
Price & Performance
Dividend & Tax Info
Gabelli Dividend & Income Trust
Distribution Information
 Printable Factsheet |
Recent Quarterly Report |
Recent Annual Report |
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* Reinvestment price reflects the net asset
value on the ex-dividend date to provide standardized performance. The actual
reinvestment price for an investor may be different.
|
Ex-Div.
Date |
Pay
Date |
Record
Date |
Reinvest
Date |
Reinvest
Price |
Amount
($ per share) |
Note |
|
2013
|
| May 14 |
May 23 |
May 16 |
May 14 |
$ 22.18 |
0.08000 |
|
| Apr 12 |
Apr 23 |
Apr 16 |
Apr 12 |
$ 21.29 |
0.08000 |
|
| Mar 12 |
Mar 21 |
Mar 14 |
Mar 12 |
$ 20.53 |
0.08000 |
|
| Feb 11 |
Feb 21 |
Feb 13 |
Feb 11 |
$ 19.95 |
0.08000 |
|
| Jan 14 |
Jan 24 |
Jan 16 |
Jan 14 |
$ 19.18 |
0.08000 |
|
|
2012
|
| Dec 12 |
Dec 20 |
Dec 14 |
Dec 12 |
$ 18.52 |
0.08000 |
|
| Nov 13 |
Nov 23 |
Nov 15 |
Nov 13 |
$ 17.65 |
0.08000 |
|
| Oct 15 |
Oct 24 |
Oct 17 |
Oct 15 |
$ 18.59 |
0.08000 |
|
| Sep 12 |
Sep 21 |
Sep 14 |
Sep 12 |
$ 18.46 |
0.08000 |
|
| Aug 15 |
Aug 24 |
Aug 17 |
Aug 15 |
$ 18.18 |
0.08000 |
|
| Jul 13 |
Jul 24 |
Jul 17 |
Jul 13 |
$ 17.61 |
0.08000 |
|
| Jun 13 |
Jun 22 |
Jun 15 |
Jun 13 |
$ 16.96 |
0.08000 |
|
| May 14 |
May 23 |
May 16 |
May 14 |
$ 17.41 |
0.08000 |
|
| Apr 12 |
Apr 23 |
Apr 16 |
Apr 12 |
$ 17.95 |
0.08000 |
|
| Mar 14 |
Mar 23 |
Mar 16 |
Mar 14 |
$ 18.36 |
0.08000 |
|
| Feb 10 |
Feb 22 |
Feb 14 |
Feb 10 |
$ 17.94 |
0.08000 |
|
| Jan 12 |
Jan 24 |
Jan 17 |
Jan 12 |
$ 17.52 |
0.08000 |
|
|
2011
|
| Dec 09 |
Dec 16 |
Dec 13 |
Dec 09 |
$ 17.08 |
0.08000 |
|
| Nov 10 |
Nov 22 |
Nov 15 |
Nov 10 |
$ 16.92 |
0.08000 |
|
| Oct 13 |
Oct 24 |
Oct 17 |
Oct 13 |
$ 16.23 |
0.08000 |
|
| Sep 14 |
Sep 23 |
Sep 16 |
Sep 14 |
$ 16.28 |
0.08000 |
|
| Aug 15 |
Aug 24 |
Aug 17 |
Aug 15 |
$ 16.68 |
0.08000 |
|
| Jul 13 |
Jul 22 |
Jul 15 |
Jul 13 |
$ 18.64 |
0.08000 |
|
| Jun 14 |
Jun 23 |
Jun 16 |
Jun 14 |
$ 18.28 |
0.07000 |
|
| May 12 |
May 23 |
May 16 |
May 12 |
$ 19.15 |
0.07000 |
|
| Apr 12 |
Apr 21 |
Apr 14 |
Apr 12 |
$ 18.69 |
0.07000 |
|
| Mar 15 |
Mar 24 |
Mar 17 |
Mar 15 |
$ 17.94 |
0.07000 |
|
| Feb 09 |
Feb 18 |
Feb 11 |
Feb 09 |
$ 18.40 |
0.07000 |
|
| Jan 12 |
Jan 24 |
Jan 14 |
Jan 12 |
$ 17.97 |
0.07000 |
|
|
2010
|
| Dec 10 |
Dec 17 |
Dec 14 |
Dec 10 |
$ 17.29 |
0.07000 |
|
| Nov 10 |
Nov 22 |
Nov 15 |
Nov 10 |
$ 17.00 |
0.07000 |
|
| Oct 13 |
Oct 22 |
Oct 15 |
Oct 13 |
$ 16.56 |
0.07000 |
|
| Sep 14 |
Sep 23 |
Sep 16 |
Sep 14 |
$ 15.62 |
0.07000 |
|
| Aug 13 |
Aug 24 |
Aug 17 |
Aug 13 |
$ 14.95 |
0.06000 |
|
| Jul 14 |
Jul 14 |
Jul 16 |
Jul 14 |
$ 15.12 |
0.06000 |
|
| Jun 14 |
Jun 23 |
Jun 16 |
Jun 14 |
$ 14.78 |
0.06000 |
|
| May 13 |
May 24 |
May 17 |
May 13 |
$ 15.85 |
0.06000 |
|
| Apr 14 |
Apr 23 |
Apr 16 |
Apr 14 |
$ 16.77 |
0.06000 |
|
| Mar 15 |
Mar 24 |
Mar 17 |
Mar 15 |
$ 15.89 |
0.06000 |
|
| Feb 09 |
Feb 19 |
Feb 11 |
Feb 09 |
$ 14.57 |
0.06000 |
|
| Jan 12 |
Jan 22 |
Jan 14 |
Jan 12 |
$ 15.93 |
0.06000 |
|
|
2009
|
| Dec 10 |
Dec 17 |
Dec 14 |
Dec 10 |
$ 15.33 |
0.06000 |
|
| Nov 10 |
Nov 20 |
Nov 13 |
Nov 10 |
$ 15.28 |
0.06000 |
|
| Oct 14 |
Oct 23 |
Oct 16 |
Oct 14 |
$ 15.26 |
0.06000 |
|
| Sep 14 |
Sep 23 |
Sep 16 |
Sep 14 |
$ 14.63 |
0.06000 |
|
| Aug 13 |
Aug 24 |
Aug 17 |
Aug 13 |
$ 13.87 |
0.06000 |
|
| Jul 15 |
Jul 24 |
Jul 17 |
Jul 24 |
$ 13.29 |
0.06000 |
|
| Jun 12 |
Jun 23 |
Jun 16 |
Jun 12 |
$ 12.73 |
0.10000 |
|
| May 12 |
May 21 |
May 14 |
May 12 |
$ 12.10 |
0.10000 |
|
| Apr 14 |
Apr 23 |
Apr 16 |
Apr 14 |
$ 10.69 |
0.10000 |
|
| Mar 13 |
Mar 24 |
Mar 17 |
Mar 13 |
$ 9.14 |
0.11000 |
|
| Feb 10 |
Feb 20 |
Feb 12 |
Feb 10 |
$ 10.89 |
0.11000 |
|
| Jan 13 |
Jan 23 |
Jan 15 |
Jan 13 |
$ 12.04 |
0.11000 |
|
|
2008
|
| Dec 10 |
Dec 17 |
Dec 12 |
Dec 10 |
$ 12.40 |
0.11000 |
|
| Nov 10 |
Nov 21 |
Nov 13 |
Nov 10 |
$ 12.92 |
0.11000 |
|
| Oct 15 |
Oct 27 |
Oct 17 |
Oct 15 |
$ 12.50 |
0.11000 |
|
| Sep 12 |
Sep 24 |
Sep 16 |
Sep 12 |
$ 18.94 |
0.11000 |
|
| Aug 13 |
Aug 25 |
Aug 15 |
Aug 13 |
$ 19.75 |
0.11000 |
|
| Jul 15 |
Jul 25 |
Jul 17 |
Jul 15 |
$ 19.09 |
0.11000 |
|
| Jun 12 |
Jun 24 |
Jun 16 |
Jun 12 |
$ 21.39 |
0.11000 |
|
| May 13 |
May 23 |
May 15 |
May 13 |
$ 22.31 |
0.10000 |
|
| Apr 14 |
Apr 24 |
Apr 16 |
Apr 24 |
$ 21.73 |
0.10000 |
|
| Mar 13 |
Mar 25 |
Mar 17 |
Mar 13 |
$ 20.72 |
0.11000 |
|
| Feb 12 |
Feb 25 |
Feb 14 |
Feb 12 |
$ 21.16 |
0.10000 |
|
| Jan 14 |
Jan 25 |
Jan 16 |
Jan 14 |
$ 22.52 |
0.10000 |
|
|
2007
|
| Dec 10 |
Dec 17 |
Dec 12 |
Dec 10 |
$ 24.32 |
0.53000 |
|
| Nov 13 |
Nov 26 |
Nov 15 |
Nov 13 |
$ 24.16 |
0.10000 |
|
| Oct 15 |
Oct 27 |
Oct 17 |
Oct 15 |
$ 25.31 |
0.10000 |
|
| Sep 12 |
Sep 24 |
Sep 14 |
Sep 12 |
$ 24.07 |
0.11000 |
|
| Aug 15 |
Aug 27 |
Aug 17 |
Aug 15 |
$ 22.75 |
0.10000 |
|
| Jul 13 |
Jul 25 |
Jul 17 |
Jul 13 |
$ 25.82 |
0.10000 |
|
| Jun 13 |
Jun 25 |
Jun 15 |
Jun 13 |
$ 25.06 |
0.11000 |
|
| May 14 |
May 24 |
May 16 |
May 14 |
$ 25.03 |
0.10000 |
|
| Apr 12 |
Apr 24 |
Apr 16 |
Apr 12 |
$ 24.40 |
0.10000 |
|
| Mar 14 |
Mar 26 |
Mar 16 |
Mar 14 |
$ 23.12 |
0.11000 |
|
| Feb 09 |
Feb 22 |
Feb 13 |
Feb 09 |
$ 23.91 |
0.10000 |
|
| Jan 12 |
Jan 25 |
Jan 17 |
Jan 12 |
$ 23.35 |
0.10000 |
|
|
2006
|
| Dec 27 |
Jan 08 |
Dec 29 |
Dec 27 |
$ 23.82 |
0.09000 |
|
| Dec 11 |
Dec 18 |
Dec 13 |
Dec 11 |
$ 23.65 |
0.35000 |
|
| Nov 13 |
Nov 24 |
Nov 15 |
Nov 13 |
$ 23.34 |
0.10000 |
|
| Oct 13 |
Oct 25 |
Oct 17 |
Oct 13 |
$ 22.71 |
0.10000 |
|
| Sep 13 |
Sep 25 |
Sep 15 |
Sep 13 |
$ 22.10 |
0.10000 |
|
| Aug 15 |
Aug 25 |
Aug 17 |
Aug 15 |
$ 22.26 |
0.10000 |
|
| Jul 13 |
Jul 25 |
Jul 17 |
Jul 13 |
$ 21.58 |
0.10000 |
|
| Jun 14 |
Jun 26 |
Jun 16 |
Jun 14 |
$ 20.87 |
0.10000 |
|
| May 12 |
May 24 |
May 16 |
May 12 |
$ 22.09 |
0.10000 |
|
| Apr 11 |
Apr 24 |
Apr 13 |
Apr 11 |
$ 21.63 |
0.10000 |
|
| Mar 15 |
Mar 27 |
Mar 17 |
Mar 15 |
$ 21.66 |
0.10000 |
|
| Feb 09 |
Feb 22 |
Feb 13 |
Feb 09 |
$ 21.06 |
0.10000 |
|
| Jan 12 |
Jan 25 |
Jan 17 |
Jan 12 |
$ 21.19 |
0.10000 |
|
|
2005
|
| Dec 13 |
Dec 23 |
Dec 15 |
Dec 13 |
$ 20.84 |
0.10000 |
|
| Nov 10 |
Nov 23 |
Nov 15 |
Nov 10 |
$ 20.22 |
0.10000 |
|
| Oct 13 |
Oct 25 |
Oct 17 |
Oct 13 |
$ 19.92 |
0.10000 |
|
| Sep 14 |
Sep 26 |
Sep 16 |
Sep 14 |
$ 21.10 |
0.10000 |
|
| Aug 15 |
Aug 25 |
Aug 17 |
Aug 15 |
$ 20.96 |
0.10000 |
|
| Jul 13 |
Jul 25 |
Jul 15 |
Jul 13 |
$ 20.80 |
0.10000 |
|
| Jun 14 |
Jun 24 |
Jun 16 |
Jun 14 |
$ 20.33 |
0.10000 |
|
| May 12 |
May 24 |
May 16 |
May 24 |
$ 19.90 |
0.10000 |
|
| Apr 13 |
Apr 25 |
Apr 15 |
Apr 13 |
$ 19.86 |
0.10000 |
|
| Mar 14 |
Mar 24 |
Mar 16 |
Mar 14 |
$ 20.39 |
0.10000 |
|
| Feb 10 |
Feb 22 |
Feb 14 |
Feb 10 |
$ 20.20 |
0.10000 |
|
| Jan 12 |
Jan 25 |
Jan 17 |
Jan 12 |
$ 19.68 |
0.10000 |
|
|
2004
|
| Dec 14 |
Dec 27 |
Dec 16 |
Dec 14 |
$ 19.85 |
0.10000 |
|
| Nov 10 |
Nov 23 |
Nov 15 |
Nov 10 |
$ 19.51 |
0.10000 |
|
| Oct 13 |
Oct 25 |
Oct 15 |
Oct 13 |
$ 18.93 |
0.10000 |
|
| Sep 14 |
Sep 24 |
Sep 16 |
Sep 24 |
$ 19.02 |
0.30000 |
|
| Jun 14 |
Jun 24 |
Jun 16 |
Jun 14 |
$ 18.70 |
0.30000 |
|
| Mar 15 |
Mar 25 |
Mar 17 |
Mar 15 |
$ 19.10 |
0.30000 |
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