Cash Dividend On The Way From Gabelli Dividend & Income Trust's Series H Preferred Shares

On 9/21/26, Gabelli Dividend & Income Trust's 5.375% Series H Cumulative Preferred Shares (Symbol: GDV.PRH) will trade ex-dividend, for its quarterly dividend of $0.3359, payable on 9/28/26. As a percentage of GDV.PRH's recent share price of $20.85, this dividend works out to approximately 1.61%, so look for shares of GDV.PRH to trade 1.61% lower — all else being equal — when GDV.PRH shares open for trading on 9/21/26. On an annualized basis, the current yield is approximately 6.49%, which compares to an average yield of 6.69% in the "ETFs & CEFs" preferred stock category, according to Preferred Stock Channel . The chart below shows the one year performance of GDV.PRH shares, versus GDV: Below is a dividend history chart for GDV.