Gabelli Dividend & Income Trust Announces Cash Distributions for October, November, and December 2025

The Gabelli Dividend & Income Trust has declared cash distributions of $0.14 per share for October, November, and December 2025. The record dates are October 17, November 13, and December 12, with payable dates of October 24, November 20, and December 19, respectively. The board of trustees continues its policy of paying fixed monthly cash distributions.

The Gabelli Dividend & Income Trust (NYSE: GDV) has announced fixed monthly cash distributions for October, November, and December 2025. The board of trustees has declared a distribution of $0.14 per share for each of these months, with record dates set for October 17, November 13, and December 12, and payable dates of October 24, November 20, and December 19, respectively [1].

The annual distribution has been increased by 27% to $1.68 per share, effective from January 2025. This increase underscores the trust's commitment to returning value to investors. The fund, managed by Gabelli Funds, LLC, has a total net asset value of $3.1 billion and focuses on generating high returns through dividends and income [1].

The distribution policy is subject to modification by the board of trustees at any time, and adjustments may be made in December to meet Internal Revenue Code requirements. The fund will pay an adjusting distribution if necessary, including any additional income and net realized capital gains in excess of the monthly distributions for that year [1].

The fund's distribution policy is designed to provide transparency to shareholders regarding potential tax implications and investment performance. Each distribution may be treated as long-term capital gain or qualified dividend income, subject to tax rates. Shareholders should be aware of the estimated components of each distribution, which will be updated and provided to shareholders of record in a notice accompanying the distribution [1].

The Gabelli Dividend & Income Trust's focus on fixed monthly distributions and strategic evaluations in the equity markets indicates a proactive approach to growth and value creation. However, the continuation of fixed monthly distributions may suggest reliance on consistent cash flow, which could indicate pressure on earnings or investment performance [1].

Investors should carefully consider the investment objectives, risks, charges, and expenses of the fund before investing. For more information regarding the fund's distribution policy and other information about the fund, contact Carter Austin at (914) 921-5475 [1].

References:
[1] https://www.quiverquant.com/news/The+Gabelli+Dividend+%26+Income+Trust+Announces+Continuation+of+Monthly+Cash+Distributions+and+27%25+Annual+Increase+for+2025