The Gabelli Dividend & Income T - Price History
Monthly price history for GDV-PK (The Gabelli Dividend & Income T)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | $18.50 | $18.50 |
| April 2024 | $18.65 | $18.65 |
| March 2024 | $19.73 | $19.73 |
| February 2024 | $19.22 | $19.48 |
| January 2024 | $19.24 | $19.50 |
| December 2023 | $18.78 | $19.04 |
| November 2023 | $18.38 | $18.90 |
| October 2023 | $17.03 | $17.50 |
| September 2023 | $18.38 | $18.90 |
| August 2023 | $18.52 | $19.30 |
| July 2023 | $19.03 | $19.84 |
| June 2023 | $18.81 | $19.61 |
| May 2023 | $19.12 | $20.20 |
| April 2023 | $19.16 | $20.24 |
| March 2023 | $18.44 | $19.48 |
| February 2023 | $18.15 | $19.44 |
| January 2023 | $18.58 | $19.90 |
| December 2022 | $17.43 | $18.67 |
| November 2022 | $17.70 | $19.22 |
| October 2022 | $17.16 | $18.64 |
| September 2022 | $17.47 | $18.97 |
| August 2022 | $18.68 | $20.56 |
| July 2022 | $18.99 | $20.90 |
| June 2022 | $17.26 | $19 |
| May 2022 | $18.27 | $20.39 |
| April 2022 | $16.96 | $18.93 |
| March 2022 | $18.71 | $20.88 |
| February 2022 | $19.28 | $21.79 |
| January 2022 | $21.34 | $24.12 |
| December 2021 | $22.31 | $25.21 |
| November 2021 | $22.13 | $25 |
| October 2021 | $22.56 | $25.49 |
GDV-PK
Price: $18.56
Dividend Yield: 0.07%
Forward Dividend Yield: 5.72%
Payout Ratio: 17.49%
Dividend Per Share: 1.06 USD
Earnings Per Share: 6.07 USD
P/E Ratio: 3.22
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 2.0 billion
Average Dividend Frequency: 4
Years Paying Dividends: 3