The Gabelli Dividend & Income Trust ( GDV) - Price History
Monthly price history for GDV (The Gabelli Dividend & Income Trust)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $28.64 | $28.64 |
| September 2026 | $28.29 | $28.29 |
| August 2026 | $30 | $30.16 |
| July 2026 | $29.46 | $29.76 |
| June 2026 | $28.96 | $29.40 |
| May 2026 | $28.65 | $29.24 |
| April 2026 | $28.58 | $29.31 |
| March 2026 | $26.12 | $26.93 |
| February 2026 | $27.85 | $28.87 |
| January 2026 | $27.25 | $28.40 |
| December 2025 | $26.51 | $27.77 |
| November 2025 | $26.02 | $27.40 |
| October 2025 | $25.61 | $27.11 |
| September 2025 | $25.50 | $27.13 |
| August 2025 | $25.19 | $26.94 |
| July 2025 | $24.50 | $26.34 |
| June 2025 | $24.06 | $26.01 |
| May 2025 | $22.85 | $24.84 |
| April 2025 | $21.54 | $23.54 |
| March 2025 | $21.94 | $24.13 |
| February 2025 | $22.42 | $24.81 |
| January 2025 | $22.43 | $24.96 |
| December 2024 | $21.58 | $24.15 |
| November 2024 | $22.77 | $25.59 |
| October 2024 | $21.30 | $24.05 |
| September 2024 | $21.56 | $24.45 |
| August 2024 | $21.12 | $24.06 |
| July 2024 | $20.53 | $23.50 |
| June 2024 | $19.75 | $22.71 |
| May 2024 | $19.52 | $22.55 |
| April 2024 | $18.72 | $21.73 |
| March 2024 | $19.69 | $22.98 |
| February 2024 | $18.92 | $22.18 |
| January 2024 | $18.24 | $21.50 |
| December 2023 | $18.27 | $21.64 |
| November 2023 | $17.06 | $20.31 |
| October 2023 | $15.50 | $18.56 |
| September 2023 | $16.14 | $19.44 |
| August 2023 | $17.24 | $20.88 |
| July 2023 | $17.92 | $21.81 |
| June 2023 | $17.27 | $21.13 |
| May 2023 | $16.13 | $19.84 |
| April 2023 | $16.96 | $20.97 |
| March 2023 | $16.72 | $20.79 |
| February 2023 | $17.10 | $21.38 |
| January 2023 | $17.44 | $21.91 |
| December 2022 | $16.32 | $20.61 |
| November 2022 | $17.20 | $21.93 |
| October 2022 | $15.89 | $20.36 |
| September 2022 | $14.52 | $18.72 |
| August 2022 | $16.37 | $21.21 |
| July 2022 | $17.11 | $22.28 |
| June 2022 | $15.62 | $20.45 |
| May 2022 | $17.08 | $22.48 |
| April 2022 | $16.98 | $22.46 |
| March 2022 | $18.54 | $24.64 |
| February 2022 | $18.04 | $24.09 |
| January 2022 | $18.95 | $25.42 |
| December 2021 | $20.05 | $27 |
| November 2021 | $19.02 | $25.78 |
| October 2021 | $19.65 | $26.74 |
| September 2021 | $18.87 | $25.79 |
| August 2021 | $19.69 | $27.02 |
| July 2021 | $19.07 | $26.28 |
| June 2021 | $19.02 | $26.31 |
| May 2021 | $18.81 | $26.13 |
| April 2021 | $18.01 | $25.13 |
| March 2021 | $17.10 | $23.96 |
| February 2021 | $16.12 | $22.69 |
| January 2021 | $15.19 | $21.49 |
| December 2020 | $15.10 | $21.46 |
| November 2020 | $14.58 | $20.83 |
| October 2020 | $12.26 | $17.61 |
| September 2020 | $12.70 | $18.35 |
| August 2020 | $13.22 | $19.21 |
| July 2020 | $12.60 | $18.42 |
| June 2020 | $11.97 | $17.60 |
| May 2020 | $12 | $17.76 |
| April 2020 | $11.28 | $16.81 |
| March 2020 | $9.88 | $14.81 |
| February 2020 | $12.31 | $18.59 |
| January 2020 | $14.14 | $21.47 |
| December 2019 | $14.39 | $21.95 |
| November 2019 | $13.74 | $21.06 |
| October 2019 | $13.43 | $20.70 |
| September 2019 | $13.88 | $21.51 |
| August 2019 | $13.30 | $20.72 |
| July 2019 | $14.02 | $21.96 |
| June 2019 | $13.77 | $21.67 |
| May 2019 | $12.81 | $20.26 |
| April 2019 | $13.78 | $21.92 |
| March 2019 | $13.32 | $21.28 |
| February 2019 | $13.30 | $21.37 |
| January 2019 | $12.70 | $20.52 |
| December 2018 | $11.27 | $18.30 |
| November 2018 | $13.01 | $21.25 |
| October 2018 | $12.54 | $20.59 |
| September 2018 | $14.48 | $23.90 |
| August 2018 | $14.49 | $24.02 |
| July 2018 | $14.38 | $23.94 |
| June 2018 | $13.48 | $22.56 |
| May 2018 | $13.30 | $22.36 |
| April 2018 | $13.09 | $22.12 |
| March 2018 | $13.02 | $22.10 |
| February 2018 | $13.37 | $22.81 |
| January 2018 | $14.23 | $24.39 |
| December 2017 | $13.59 | $23.41 |
| November 2017 | $13.09 | $22.65 |
| October 2017 | $12.96 | $22.54 |
| September 2017 | $12.81 | $22.39 |
| August 2017 | $12.28 | $21.57 |
| July 2017 | $12.63 | $22.29 |
| June 2017 | $12.30 | $21.82 |
| May 2017 | $12.09 | $21.56 |
| April 2017 | $11.98 | $21.48 |
| March 2017 | $11.58 | $20.86 |
| February 2017 | $11.56 | $20.93 |
| January 2017 | $11.15 | $20.30 |
| December 2016 | $10.94 | $20.04 |
| November 2016 | $10.61 | $19.53 |
| October 2016 | $10.15 | $18.80 |
| September 2016 | $10.31 | $19.21 |
| August 2016 | $10.63 | $19.91 |
| July 2016 | $10.62 | $20 |
| June 2016 | $10.10 | $19.13 |
| May 2016 | $10 | $19.05 |
| April 2016 | $9.81 | $18.80 |
| March 2016 | $9.58 | $18.48 |
| February 2016 | $8.74 | $16.96 |
| January 2016 | $8.55 | $16.71 |
| December 2015 | $9.39 | $18.46 |
| November 2015 | $9.62 | $19.03 |
| October 2015 | $9.81 | $19.52 |
| September 2015 | $8.78 | $17.56 |
| August 2015 | $9.20 | $18.53 |
| July 2015 | $10.07 | $20.37 |
| June 2015 | $10.24 | $20.82 |
| May 2015 | $10.48 | $21.41 |
| April 2015 | $10.40 | $21.35 |
| March 2015 | $10.28 | $21.19 |
| February 2015 | $10.49 | $21.74 |
| January 2015 | $9.91 | $20.63 |
| December 2014 | $10.36 | $21.66 |
| November 2014 | $10.55 | $22.17 |
| October 2014 | $10.04 | $21.20 |
| September 2014 | $10.04 | $21.30 |
| August 2014 | $10.32 | $21.99 |
| July 2014 | $9.92 | $21.25 |
| June 2014 | $10.18 | $21.90 |
| May 2014 | $9.98 | $22.72 |
| April 2014 | $9.75 | $22.30 |
| March 2014 | $9.56 | $21.97 |
| February 2014 | $9.52 | $21.98 |
| January 2014 | $8.95 | $20.75 |
| December 2013 | $9.52 | $22.17 |
| November 2013 | $9.17 | $21.45 |
| October 2013 | $9.03 | $21.20 |
| September 2013 | $8.43 | $19.88 |
| August 2013 | $8.15 | $19.31 |
| July 2013 | $8.54 | $20.32 |
| June 2013 | $8.08 | $19.31 |
| May 2013 | $8.15 | $19.57 |
| April 2013 | $8.02 | $19.35 |
| March 2013 | $7.83 | $18.96 |
| February 2013 | $7.42 | $18.04 |
| January 2013 | $7.29 | $17.80 |
| December 2012 | $6.59 | $16.18 |
| November 2012 | $6.58 | $16.23 |
| October 2012 | $6.74 | $16.71 |
| September 2012 | $6.81 | $16.95 |
| August 2012 | $6.52 | $16.31 |
| July 2012 | $6.46 | $16.26 |
| June 2012 | $6.14 | $15.51 |
| May 2012 | $5.93 | $15.08 |
| April 2012 | $6.47 | $16.52 |
| March 2012 | $6.38 | $16.38 |
| February 2012 | $6.30 | $16.25 |
| January 2012 | $6.08 | $15.77 |
| December 2011 | $5.92 | $15.42 |
| November 2011 | $5.55 | $14.55 |
| October 2011 | $5.63 | $14.84 |
| September 2011 | $5.17 | $13.69 |
| August 2011 | $5.68 | $15.13 |
| July 2011 | $5.89 | $15.78 |
| June 2011 | $6.17 | $16.61 |
| May 2011 | $6.26 | $16.93 |
| April 2011 | $6.28 | $17.05 |
| March 2011 | $6.10 | $16.63 |
| February 2011 | $5.92 | $16.22 |
| January 2011 | $5.67 | $15.60 |
| December 2010 | $5.56 | $15.36 |
| November 2010 | $5.27 | $14.63 |
| October 2010 | $5.26 | $14.66 |
| September 2010 | $4.96 | $13.92 |
| August 2010 | $4.43 | $12.49 |
| July 2010 | $4.64 | $13.13 |
| June 2010 | $4.22 | $12 |
| May 2010 | $4.50 | $12.85 |
| April 2010 | $4.98 | $14.30 |
| March 2010 | $4.77 | $13.76 |
| February 2010 | $4.51 | $13.07 |
| January 2010 | $4.27 | $12.43 |
| December 2009 | $4.48 | $13.11 |
| November 2009 | $4.28 | $12.56 |
| October 2009 | $4.04 | $11.92 |
| September 2009 | $4.18 | $12.39 |
| August 2009 | $3.82 | $11.40 |
| July 2009 | $3.73 | $11.18 |
| June 2009 | $3.34 | $10.08 |
| May 2009 | $3.34 | $10.15 |
| April 2009 | $3.10 | $9.52 |
| March 2009 | $2.69 | $8.35 |
| February 2009 | $2.42 | $7.64 |
| January 2009 | $3.10 | $9.87 |
| December 2008 | $3.20 | $10.30 |
| November 2008 | $3.02 | $9.84 |
| October 2008 | $3.45 | $11.35 |
| September 2008 | $4.15 | $13.78 |
| August 2008 | $5.21 | $17.42 |
| July 2008 | $5.10 | $17.17 |
| June 2008 | $5.21 | $17.65 |
| May 2008 | $5.72 | $19.47 |
| April 2008 | $5.50 | $18.85 |
| March 2008 | $5.18 | $17.82 |
| February 2008 | $5.30 | $18.38 |
| January 2008 | $5.43 | $18.93 |
| December 2007 | $5.91 | $20.68 |
| November 2007 | $5.83 | $20.93 |
| October 2007 | $6.05 | $21.84 |
| September 2007 | $5.94 | $21.51 |
| August 2007 | $5.74 | $20.93 |
| July 2007 | $5.74 | $21.02 |
| June 2007 | $6.08 | $22.34 |
| May 2007 | $6.17 | $22.80 |
| April 2007 | $5.98 | $22.19 |
| March 2007 | $5.77 | $21.51 |
| February 2007 | $5.68 | $21.30 |
| January 2007 | $5.67 | $21.37 |
| December 2006 | $5.67 | $21.46 |
| November 2006 | $5.29 | $20.45 |
| October 2006 | $5.14 | $19.98 |
| September 2006 | $4.95 | $19.31 |
| August 2006 | $4.86 | $19.09 |
| July 2006 | $4.79 | $18.91 |
| June 2006 | $4.67 | $18.54 |
| May 2006 | $4.57 | $18.24 |
| April 2006 | $4.63 | $18.57 |
| March 2006 | $4.56 | $18.40 |
| February 2006 | $4.60 | $18.66 |
| January 2006 | $4.52 | $18.45 |
| December 2005 | $4.30 | $17.62 |
| November 2005 | $4.27 | $17.61 |
| October 2005 | $4.31 | $17.86 |
| September 2005 | $4.43 | $18.46 |
| August 2005 | $4.52 | $18.93 |
| July 2005 | $4.48 | $18.89 |
| June 2005 | $4.39 | $18.58 |
| May 2005 | $4.30 | $18.29 |
| April 2005 | $4.20 | $18 |
| March 2005 | $4.16 | $17.91 |
| February 2005 | $4.23 | $18.31 |
| January 2005 | $4.19 | $18.22 |
| December 2004 | $4.10 | $17.95 |
| November 2004 | $4.08 | $17.98 |
| October 2004 | $4.01 | $17.77 |
| September 2004 | $4.10 | $18.25 |
| August 2004 | $3.96 | $17.90 |
| July 2004 | $3.80 | $17.17 |
| June 2004 | $3.84 | $17.39 |
| May 2004 | $3.91 | $18.01 |
| April 2004 | $3.89 | $17.90 |
| March 2004 | $4.16 | $19.17 |
| February 2004 | $4.24 | $19.80 |
| January 2004 | $4.25 | $19.85 |
| December 2003 | $4.28 | $20 |
| November 2003 | $4.29 | $20.05 |
GDV
Price: $28.64
52 week price:
Dividend Yield: 6.24%
5-year range yield:
Forward Dividend Yield: 6.31%
Payout Ratio: 43.42%
Dividend Per Share: 1.80 USD
Earnings Per Share: 3.99 USD
P/E Ratio: 7.20
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 154100
Market Capitalization: 2.5 billion
Average Dividend Frequency: 12
Years Paying Dividends: 23
DGR3: 9.09%
DGR5: 5.45%
DGR10: 3.37%
DGR20: 2.90%