On September 21, 2026, Gabelli Dividend & Income Trust’s 5.375% Series H Cumulative Preferred Shares (GDV.PRH) will trade ex-dividend, entitling shareholders to a quarterly dividend of $0.3359. This dividend represents approximately 1.61% of GDV.PRH’s recent share price of $20.85 and will be paid on September 28, 2026.
Currently, the annualized yield for GDV.PRH is about 6.49%, slightly below the average yield of 6.69% in the “ETFs & CEFs” preferred stock category, according to Preferred Stock Channel. As of today’s trading, GDV.PRH shares are up 0.7%, while common shares (GDV) have risen about 0.5%.
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