The Gabelli Dividend & Income Trust ( GDV-PH) - Price History
Monthly price history for GDV-PH (The Gabelli Dividend & Income Trust)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $21.15 | $21.15 |
| July 2026 | $21.27 | $21.27 |
| June 2026 | $21.52 | $21.52 |
| May 2026 | $21.76 | $22.10 |
| April 2026 | $21.96 | $22.30 |
| March 2026 | $21.84 | $22.18 |
| February 2026 | $22.65 | $23.35 |
| January 2026 | $22.42 | $23.11 |
| December 2025 | $21.65 | $22.32 |
| November 2025 | $21.90 | $22.91 |
| October 2025 | $22 | $23.02 |
| September 2025 | $22.09 | $23.11 |
| August 2025 | $21.72 | $23.05 |
| July 2025 | $21.64 | $22.98 |
| June 2025 | $21.43 | $22.75 |
| May 2025 | $21.21 | $22.85 |
| April 2025 | $21.36 | $23.01 |
| March 2025 | $22.13 | $23.84 |
| February 2025 | $21.73 | $23.75 |
| January 2025 | $21.22 | $23.19 |
| December 2024 | $21.48 | $23.47 |
| November 2024 | $22.19 | $24.58 |
| October 2024 | $22.22 | $24.61 |
| September 2024 | $22.57 | $25 |
| August 2024 | $21.27 | $23.88 |
| July 2024 | $20.69 | $23.24 |
| June 2024 | $20.42 | $22.93 |
| May 2024 | $20.23 | $23.05 |
| April 2024 | $20.51 | $23.37 |
| March 2024 | $21.13 | $24.07 |
| February 2024 | $20.89 | $24.14 |
| January 2024 | $20.89 | $24.14 |
| December 2023 | $20.47 | $23.65 |
| November 2023 | $20.36 | $23.87 |
| October 2023 | $19.07 | $22.35 |
| September 2023 | $19.84 | $23.25 |
| August 2023 | $19.95 | $23.72 |
| July 2023 | $20.57 | $24.45 |
| June 2023 | $20.75 | $24.67 |
| May 2023 | $20.54 | $24.76 |
| April 2023 | $20.36 | $24.54 |
| March 2023 | $19.96 | $24.05 |
| February 2023 | $20.07 | $24.53 |
| January 2023 | $20.36 | $24.89 |
| December 2022 | $19.19 | $23.46 |
| November 2022 | $19.93 | $24.70 |
| October 2022 | $18.76 | $23.25 |
| September 2022 | $19.69 | $24.40 |
| August 2022 | $20.35 | $25.56 |
| July 2022 | $20.57 | $25.83 |
| June 2022 | $19.75 | $24.81 |
| May 2022 | $20.02 | $25.49 |
| April 2022 | $19.80 | $25.20 |
| March 2022 | $19.88 | $25.31 |
| February 2022 | $20.10 | $25.93 |
| January 2022 | $20.11 | $25.94 |
| December 2021 | $20.62 | $26.60 |
| November 2021 | $20.64 | $26.97 |
| October 2021 | $20.74 | $27.10 |
| September 2021 | $20.81 | $27.19 |
| August 2021 | $20.77 | $27.47 |
| July 2021 | $20.99 | $27.76 |
| June 2021 | $20.82 | $27.54 |
| May 2021 | $20.98 | $28.08 |
| April 2021 | $20.80 | $27.85 |
| March 2021 | $20.45 | $27.37 |
| February 2021 | $20.05 | $27.17 |
| January 2021 | $20.31 | $27.53 |
| December 2020 | $20.04 | $27.15 |
| November 2020 | $20.11 | $27.59 |
| October 2020 | $19.45 | $26.68 |
| September 2020 | $19.61 | $26.90 |
| August 2020 | $19.25 | $26.75 |
| July 2020 | $19.24 | $26.73 |
| June 2020 | $19.05 | $26.47 |
| May 2020 | $18.56 | $26.11 |
| April 2020 | $18.25 | $25.81 |
| March 2020 | $17.53 | $24.99 |
| February 2020 | $17.82 | $26.02 |
| January 2020 | $18.21 | $26.92 |
| December 2019 | $17.76 | $26.53 |
| November 2019 | $17.40 | $26.32 |
| October 2019 | $17.55 | $26.56 |
| September 2019 | $17.36 | $26.27 |
| August 2019 | $17.30 | $26.59 |
| July 2019 | $16.83 | $25.86 |
| June 2019 | $16.54 | $25.42 |
GDV-PH
Price: $21.15
Dividend Yield: 6.34%
Forward Dividend Yield: 6.35%
Payout Ratio: 22.12%
Dividend Per Share: 1.34 USD
Earnings Per Share: 6.07 USD
P/E Ratio: 3.84
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 2.6 billion
Average Dividend Frequency: 4
Years Paying Dividends: 8
DGR3: -0.00%
DGR5: -9.76%