The Gabelli Dividend & Income Trust ( GDV-PK) - Price History
Monthly price history for GDV-PK (The Gabelli Dividend & Income Trust)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $16.99 | $16.99 |
| July 2026 | $17.01 | $17.01 |
| June 2026 | $17.40 | $17.40 |
| May 2026 | $17.32 | $17.58 |
| April 2026 | $17.63 | $17.90 |
| March 2026 | $17.81 | $18.08 |
| February 2026 | $18.06 | $18.60 |
| January 2026 | $17.80 | $18.34 |
| December 2025 | $17.59 | $18.12 |
| November 2025 | $17.77 | $18.57 |
| October 2025 | $17.80 | $18.60 |
| September 2025 | $17.83 | $18.63 |
| August 2025 | $17.59 | $18.64 |
| July 2025 | $17.41 | $18.45 |
| June 2025 | $17.31 | $18.34 |
| May 2025 | $16.98 | $18.25 |
| April 2025 | $17.10 | $18.39 |
| March 2025 | $17.25 | $18.55 |
| February 2025 | $17.46 | $19.04 |
| January 2025 | $17.29 | $18.85 |
| December 2024 | $17.36 | $18.92 |
| November 2024 | $18.15 | $20.06 |
| October 2024 | $18.24 | $20.16 |
| September 2024 | $19.24 | $21.26 |
| August 2024 | $17.55 | $19.64 |
| July 2024 | $16.46 | $18.43 |
| June 2024 | $16.29 | $18.23 |
| May 2024 | $16.19 | $18.39 |
| April 2024 | $16.42 | $18.65 |
| March 2024 | $17.37 | $19.73 |
| February 2024 | $16.92 | $19.48 |
| January 2024 | $16.94 | $19.50 |
| December 2023 | $16.54 | $19.04 |
| November 2023 | $16.19 | $18.90 |
| October 2023 | $14.99 | $17.50 |
| September 2023 | $16.19 | $18.90 |
| August 2023 | $16.30 | $19.30 |
| July 2023 | $16.76 | $19.84 |
| June 2023 | $16.57 | $19.61 |
| May 2023 | $16.84 | $20.20 |
| April 2023 | $16.87 | $20.24 |
| March 2023 | $16.24 | $19.48 |
| February 2023 | $15.98 | $19.44 |
| January 2023 | $16.36 | $19.90 |
| December 2022 | $15.35 | $18.67 |
| November 2022 | $15.58 | $19.22 |
| October 2022 | $15.11 | $18.64 |
| September 2022 | $15.38 | $18.97 |
| August 2022 | $16.45 | $20.56 |
| July 2022 | $16.72 | $20.90 |
| June 2022 | $15.20 | $19 |
| May 2022 | $16.09 | $20.39 |
| April 2022 | $14.94 | $18.93 |
| March 2022 | $16.48 | $20.88 |
| February 2022 | $16.98 | $21.79 |
| January 2022 | $18.80 | $24.12 |
| December 2021 | $19.64 | $25.21 |
| November 2021 | $19.31 | $25 |
| October 2021 | $19.68 | $25.49 |
GDV-PK
Price: $16.99
Dividend Yield: 6.32%
Forward Dividend Yield: 6.25%
Payout Ratio: 17.49%
Dividend Per Share: 1.06 USD
Earnings Per Share: 6.07 USD
P/E Ratio: 3.04
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 2.6 billion
Average Dividend Frequency: 4
Years Paying Dividends: 6
DGR3: 13.00%