The Gabelli Dividend & Income Trust ( GDV) - Price History
Monthly price history for GDV (The Gabelli Dividend & Income Trust)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2025 | $26.26 | $26.26 |
| June 2025 | $26.01 | $26.01 |
| May 2025 | $24.84 | $24.84 |
| April 2025 | $23.54 | $23.54 |
| March 2025 | $24.13 | $24.13 |
| February 2025 | $24.81 | $24.81 |
| January 2025 | $24.96 | $24.96 |
| December 2024 | $24.15 | $24.15 |
| November 2024 | $25.59 | $25.59 |
| October 2024 | $24.05 | $24.05 |
| September 2024 | $24.45 | $24.45 |
| August 2024 | $24.06 | $24.06 |
| July 2024 | $23.50 | $23.50 |
| June 2024 | $22.71 | $22.71 |
| May 2024 | $22.55 | $22.55 |
| April 2024 | $21.73 | $21.73 |
| March 2024 | $22.98 | $22.98 |
| February 2024 | $22.18 | $22.18 |
| January 2024 | $21.50 | $21.50 |
| December 2023 | $21.64 | $21.64 |
| November 2023 | $20.31 | $20.31 |
| October 2023 | $18.56 | $18.56 |
| September 2023 | $19.44 | $19.44 |
| August 2023 | $20.88 | $20.88 |
| July 2023 | $21.81 | $21.81 |
| June 2023 | $21.13 | $21.13 |
| May 2023 | $19.84 | $19.84 |
| April 2023 | $20.97 | $20.97 |
| March 2023 | $20.79 | $20.79 |
| February 2023 | $21.38 | $21.38 |
| January 2023 | $21.91 | $21.91 |
| December 2022 | $20.61 | $20.61 |
| November 2022 | $21.93 | $21.93 |
| October 2022 | $20.36 | $20.36 |
| September 2022 | $18.72 | $18.72 |
| August 2022 | $21.21 | $21.21 |
| July 2022 | $22.28 | $22.28 |
| June 2022 | $20.45 | $20.45 |
| May 2022 | $22.48 | $22.48 |
| April 2022 | $22.46 | $22.46 |
| March 2022 | $24.64 | $24.64 |
| February 2022 | $24.09 | $24.09 |
| January 2022 | $25.42 | $25.42 |
| December 2021 | $27 | $27 |
| November 2021 | $25.78 | $25.78 |
| October 2021 | $26.74 | $26.74 |
| September 2021 | $25.79 | $25.79 |
| August 2021 | $27.02 | $27.02 |
| July 2021 | $26.28 | $26.28 |
| June 2021 | $26.31 | $26.31 |
| May 2021 | $26.13 | $26.13 |
| April 2021 | $25.13 | $25.13 |
| March 2021 | $23.96 | $23.96 |
| February 2021 | $22.69 | $22.69 |
| January 2021 | $21.49 | $21.49 |
| December 2020 | $21.46 | $21.46 |
| November 2020 | $20.83 | $20.83 |
| October 2020 | $17.61 | $17.61 |
| September 2020 | $18.35 | $18.35 |
| August 2020 | $19.21 | $19.21 |
| July 2020 | $18.42 | $18.42 |
| June 2020 | $17.60 | $17.60 |
| May 2020 | $17.76 | $17.76 |
| April 2020 | $16.81 | $16.81 |
| March 2020 | $14.81 | $14.81 |
| February 2020 | $18.59 | $18.59 |
| January 2020 | $21.47 | $21.47 |
| December 2019 | $21.95 | $21.95 |
| November 2019 | $21.06 | $21.06 |
| October 2019 | $20.70 | $20.70 |
| September 2019 | $21.51 | $21.51 |
| August 2019 | $20.72 | $20.72 |
| July 2019 | $21.96 | $21.96 |
| June 2019 | $21.67 | $21.67 |
| May 2019 | $20.26 | $20.26 |
| April 2019 | $21.92 | $21.92 |
| March 2019 | $21.28 | $21.28 |
| February 2019 | $21.37 | $21.37 |
| January 2019 | $20.52 | $20.52 |
| December 2018 | $18.30 | $18.30 |
| November 2018 | $21.25 | $21.25 |
| October 2018 | $20.59 | $20.59 |
| September 2018 | $23.90 | $23.90 |
| August 2018 | $24.02 | $24.02 |
| July 2018 | $23.94 | $23.94 |
| June 2018 | $22.56 | $22.56 |
| May 2018 | $22.36 | $22.36 |
| April 2018 | $22.12 | $22.12 |
| March 2018 | $22.10 | $22.10 |
| February 2018 | $22.81 | $22.81 |
| January 2018 | $24.39 | $24.39 |
| December 2017 | $23.41 | $23.41 |
| November 2017 | $22.65 | $22.65 |
| October 2017 | $22.54 | $22.54 |
| September 2017 | $22.39 | $22.39 |
| August 2017 | $21.57 | $21.57 |
| July 2017 | $22.29 | $22.29 |
| June 2017 | $21.82 | $21.82 |
| May 2017 | $21.56 | $21.56 |
| April 2017 | $21.48 | $21.48 |
| March 2017 | $20.86 | $20.86 |
| February 2017 | $20.93 | $20.93 |
| January 2017 | $20.30 | $20.30 |
| December 2016 | $20.04 | $20.04 |
| November 2016 | $19.53 | $19.53 |
| October 2016 | $18.80 | $18.80 |
| September 2016 | $19.21 | $19.21 |
| August 2016 | $19.91 | $19.91 |
| July 2016 | $20 | $20 |
| June 2016 | $19.13 | $19.13 |
| May 2016 | $19.05 | $19.05 |
| April 2016 | $18.80 | $18.80 |
| March 2016 | $18.48 | $18.48 |
| February 2016 | $16.96 | $16.96 |
| January 2016 | $16.71 | $16.71 |
| December 2015 | $18.46 | $18.46 |
| November 2015 | $19.03 | $19.03 |
| October 2015 | $19.52 | $19.52 |
| September 2015 | $17.56 | $17.56 |
| August 2015 | $18.53 | $18.53 |
| July 2015 | $20.37 | $20.37 |
| June 2015 | $20.82 | $20.82 |
| May 2015 | $21.41 | $21.41 |
| April 2015 | $21.35 | $21.35 |
| March 2015 | $21.19 | $21.19 |
| February 2015 | $21.74 | $21.74 |
| January 2015 | $20.63 | $20.63 |
| December 2014 | $21.66 | $21.66 |
| November 2014 | $22.17 | $22.17 |
| October 2014 | $21.20 | $21.20 |
| September 2014 | $21.30 | $21.30 |
| August 2014 | $21.99 | $21.99 |
| July 2014 | $21.25 | $21.25 |
| June 2014 | $21.90 | $21.90 |
| May 2014 | $22.72 | $22.72 |
| April 2014 | $22.30 | $22.30 |
| March 2014 | $21.97 | $21.97 |
| February 2014 | $21.98 | $21.98 |
| January 2014 | $20.75 | $20.75 |
| December 2013 | $22.17 | $22.17 |
| November 2013 | $21.45 | $21.45 |
| October 2013 | $21.20 | $21.20 |
| September 2013 | $19.88 | $19.88 |
| August 2013 | $19.31 | $19.31 |
| July 2013 | $20.32 | $20.32 |
| June 2013 | $19.31 | $19.31 |
| May 2013 | $19.57 | $19.57 |
| April 2013 | $19.35 | $19.35 |
| March 2013 | $18.96 | $18.96 |
| February 2013 | $18.04 | $18.04 |
| January 2013 | $17.80 | $17.80 |
| December 2012 | $16.18 | $16.18 |
| November 2012 | $16.23 | $16.23 |
| October 2012 | $16.71 | $16.71 |
| September 2012 | $16.95 | $16.95 |
| August 2012 | $16.31 | $16.31 |
| July 2012 | $16.26 | $16.26 |
| June 2012 | $15.51 | $15.51 |
| May 2012 | $15.08 | $15.08 |
| April 2012 | $16.52 | $16.52 |
| March 2012 | $16.38 | $16.38 |
| February 2012 | $16.25 | $16.25 |
| January 2012 | $15.77 | $15.77 |
| December 2011 | $15.42 | $15.42 |
| November 2011 | $14.55 | $14.55 |
| October 2011 | $14.84 | $14.84 |
| September 2011 | $13.69 | $13.69 |
| August 2011 | $15.13 | $15.13 |
| July 2011 | $15.78 | $15.78 |
| June 2011 | $16.61 | $16.61 |
| May 2011 | $16.93 | $16.93 |
| April 2011 | $17.05 | $17.05 |
| March 2011 | $16.63 | $16.63 |
| February 2011 | $16.22 | $16.22 |
| January 2011 | $15.60 | $15.60 |
| December 2010 | $15.36 | $15.36 |
| November 2010 | $14.63 | $14.63 |
| October 2010 | $14.66 | $14.66 |
| September 2010 | $13.92 | $13.92 |
| August 2010 | $12.49 | $12.49 |
| July 2010 | $13.13 | $13.13 |
| June 2010 | $12 | $12 |
| May 2010 | $12.85 | $12.85 |
| April 2010 | $14.30 | $14.30 |
| March 2010 | $13.76 | $13.76 |
| February 2010 | $13.07 | $13.07 |
| January 2010 | $12.43 | $12.43 |
| December 2009 | $13.11 | $13.11 |
| November 2009 | $12.56 | $12.56 |
| October 2009 | $11.92 | $11.92 |
| September 2009 | $12.39 | $12.39 |
| August 2009 | $11.40 | $11.40 |
| July 2009 | $11.18 | $11.18 |
| June 2009 | $10.08 | $10.08 |
| May 2009 | $10.15 | $10.15 |
| April 2009 | $9.52 | $9.52 |
| March 2009 | $8.35 | $8.35 |
| February 2009 | $7.64 | $7.64 |
| January 2009 | $9.87 | $9.87 |
| December 2008 | $10.30 | $10.30 |
| November 2008 | $9.84 | $9.84 |
| October 2008 | $11.35 | $11.35 |
| September 2008 | $13.78 | $13.78 |
| August 2008 | $17.42 | $17.42 |
| July 2008 | $17.17 | $17.17 |
| June 2008 | $17.65 | $17.65 |
| May 2008 | $19.47 | $19.47 |
| April 2008 | $18.85 | $18.85 |
| March 2008 | $17.82 | $17.82 |
| February 2008 | $18.38 | $18.38 |
| January 2008 | $18.93 | $18.93 |
| December 2007 | $20.68 | $20.68 |
| November 2007 | $20.93 | $20.93 |
| October 2007 | $21.84 | $21.84 |
| September 2007 | $21.51 | $21.51 |
| August 2007 | $20.93 | $20.93 |
| July 2007 | $21.02 | $21.02 |
| June 2007 | $22.34 | $22.34 |
| May 2007 | $22.80 | $22.80 |
| April 2007 | $22.19 | $22.19 |
| March 2007 | $21.51 | $21.51 |
| February 2007 | $21.30 | $21.30 |
| January 2007 | $21.37 | $21.37 |
| December 2006 | $21.46 | $21.46 |
| November 2006 | $20.45 | $20.45 |
| October 2006 | $19.98 | $19.98 |
| September 2006 | $19.31 | $19.31 |
| August 2006 | $19.09 | $19.09 |
| July 2006 | $18.91 | $18.91 |
| June 2006 | $18.54 | $18.54 |
| May 2006 | $18.24 | $18.24 |
| April 2006 | $18.57 | $18.57 |
| March 2006 | $18.40 | $18.40 |
| February 2006 | $18.66 | $18.66 |
| January 2006 | $18.45 | $18.45 |
| December 2005 | $17.62 | $17.62 |
| November 2005 | $17.61 | $17.61 |
| October 2005 | $17.86 | $17.86 |
| September 2005 | $18.46 | $18.46 |
| August 2005 | $18.93 | $18.93 |
| July 2005 | $18.89 | $18.89 |
| June 2005 | $18.58 | $18.58 |
| May 2005 | $18.29 | $18.29 |
| April 2005 | $18 | $18 |
| March 2005 | $17.91 | $17.91 |
| February 2005 | $18.31 | $18.31 |
| January 2005 | $18.22 | $18.22 |
| December 2004 | $17.95 | $17.95 |
| November 2004 | $17.98 | $17.98 |
| October 2004 | $17.77 | $17.77 |
| September 2004 | $18.25 | $18.25 |
| August 2004 | $17.90 | $17.90 |
| July 2004 | $17.17 | $17.17 |
| June 2004 | $17.39 | $17.39 |
| May 2004 | $18.01 | $18.01 |
| April 2004 | $17.90 | $17.90 |
| March 2004 | $19.17 | $19.17 |
| February 2004 | $19.80 | $19.80 |
| January 2004 | $19.85 | $19.85 |
| December 2003 | $4.62 | $19.98 |
| November 2003 | $20.05 | $20.05 |
GDV
Price: $26.53
52 week price:
Dividend Yield: 5.32%
5-year range yield:
Forward Dividend Yield: 6.33%
Payout Ratio: 43.42%
Dividend Per Share: 1.68 USD
Earnings Per Share: 3.45 USD
P/E Ratio: 7.72
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 154100
Market Capitalization: 2.4 billion
Average Dividend Frequency: 12
Years Paying Dividends: 22
DGR10: 1.84%
DGR20: 3.28%