The Gabelli Dividend & Income Trust - Price History
Monthly price history for GDV (The Gabelli Dividend & Income Trust)
Date | Adjusted price | Real price |
---|---|---|
March 2024 | 22.98 USD | 22.98 USD |
February 2024 | 22.16 USD | 22.16 USD |
January 2024 | 21.50 USD | 21.50 USD |
December 2023 | 21.53 USD | 21.64 USD |
November 2023 | 20.10 USD | 20.31 USD |
October 2023 | 18.26 USD | 18.56 USD |
September 2023 | 19.02 USD | 19.44 USD |
August 2023 | 20.32 USD | 20.88 USD |
July 2023 | 21.11 USD | 21.81 USD |
June 2023 | 20.35 USD | 21.13 USD |
May 2023 | 19.01 USD | 19.84 USD |
April 2023 | 19.98 USD | 20.97 USD |
March 2023 | 19.71 USD | 20.79 USD |
February 2023 | 20.16 USD | 21.38 USD |
January 2023 | 20.55 USD | 21.91 USD |
December 2022 | 19.23 USD | 20.61 USD |
November 2022 | 20.27 USD | 21.93 USD |
October 2022 | 18.72 USD | 20.36 USD |
September 2022 | 17.12 USD | 18.72 USD |
August 2022 | 19.29 USD | 21.21 USD |
July 2022 | 20.17 USD | 22.28 USD |
June 2022 | 18.41 USD | 20.45 USD |
May 2022 | 20.13 USD | 22.48 USD |
April 2022 | 20.01 USD | 22.46 USD |
March 2022 | 21.85 USD | 24.64 USD |
February 2022 | 21.26 USD | 24.09 USD |
January 2022 | 22.34 USD | 25.42 USD |
December 2021 | 23.63 USD | 27.00 USD |
November 2021 | 22.42 USD | 25.78 USD |
October 2021 | 23.16 USD | 26.74 USD |
September 2021 | 22.24 USD | 25.79 USD |
August 2021 | 23.21 USD | 27.02 USD |
July 2021 | 22.48 USD | 26.28 USD |
June 2021 | 22.41 USD | 26.31 USD |
May 2021 | 22.17 USD | 26.13 USD |
April 2021 | 21.23 USD | 25.13 USD |
March 2021 | 20.15 USD | 23.96 USD |
February 2021 | 19.00 USD | 22.69 USD |
January 2021 | 17.90 USD | 21.49 USD |
December 2020 | 17.79 USD | 21.46 USD |
November 2020 | 17.18 USD | 20.83 USD |
October 2020 | 14.45 USD | 17.61 USD |
September 2020 | 14.97 USD | 18.35 USD |
August 2020 | 15.58 USD | 19.21 USD |
July 2020 | 14.85 USD | 18.42 USD |
June 2020 | 14.11 USD | 17.60 USD |
May 2020 | 14.15 USD | 17.76 USD |
April 2020 | 13.30 USD | 16.81 USD |
March 2020 | 11.64 USD | 14.81 USD |
February 2020 | 14.51 USD | 18.59 USD |
January 2020 | 16.68 USD | 21.47 USD |
December 2019 | 16.96 USD | 21.95 USD |
November 2019 | 16.20 USD | 21.06 USD |
October 2019 | 15.84 USD | 20.70 USD |
September 2019 | 16.37 USD | 21.51 USD |
August 2019 | 15.69 USD | 20.72 USD |
July 2019 | 16.55 USD | 21.96 USD |
June 2019 | 16.25 USD | 21.67 USD |
May 2019 | 15.11 USD | 20.26 USD |
April 2019 | 16.27 USD | 21.92 USD |
March 2019 | 15.71 USD | 21.28 USD |
February 2019 | 15.70 USD | 21.37 USD |
January 2019 | 15.00 USD | 20.52 USD |
December 2018 | 13.30 USD | 18.30 USD |
November 2018 | 15.36 USD | 21.25 USD |
October 2018 | 14.81 USD | 20.59 USD |
September 2018 | 17.10 USD | 23.90 USD |
August 2018 | 17.11 USD | 24.02 USD |
July 2018 | 16.97 USD | 23.94 USD |
June 2018 | 15.92 USD | 22.56 USD |
May 2018 | 15.70 USD | 22.36 USD |
April 2018 | 15.46 USD | 22.12 USD |
March 2018 | 15.37 USD | 22.10 USD |
February 2018 | 15.79 USD | 22.81 USD |
January 2018 | 16.80 USD | 24.39 USD |
December 2017 | 16.05 USD | 23.41 USD |
November 2017 | 15.46 USD | 22.65 USD |
October 2017 | 15.30 USD | 22.54 USD |
September 2017 | 15.13 USD | 22.39 USD |
August 2017 | 14.50 USD | 21.57 USD |
July 2017 | 14.91 USD | 22.29 USD |
June 2017 | 14.53 USD | 21.82 USD |
May 2017 | 14.28 USD | 21.56 USD |
April 2017 | 14.16 USD | 21.48 USD |
March 2017 | 13.68 USD | 20.86 USD |
February 2017 | 13.65 USD | 20.93 USD |
January 2017 | 13.17 USD | 20.30 USD |
December 2016 | 12.93 USD | 20.04 USD |
November 2016 | 12.53 USD | 19.53 USD |
October 2016 | 11.99 USD | 18.80 USD |
September 2016 | 12.19 USD | 19.21 USD |
August 2016 | 12.56 USD | 19.91 USD |
July 2016 | 12.55 USD | 20.00 USD |
June 2016 | 11.93 USD | 19.13 USD |
May 2016 | 11.82 USD | 19.05 USD |
April 2016 | 11.59 USD | 18.80 USD |
March 2016 | 11.33 USD | 18.48 USD |
February 2016 | 10.33 USD | 16.96 USD |
January 2016 | 10.11 USD | 16.71 USD |
December 2015 | 11.10 USD | 18.46 USD |
November 2015 | 11.37 USD | 19.03 USD |
October 2015 | 11.60 USD | 19.52 USD |
September 2015 | 10.37 USD | 17.56 USD |
August 2015 | 10.88 USD | 18.53 USD |
July 2015 | 11.90 USD | 20.37 USD |
June 2015 | 12.11 USD | 20.82 USD |
May 2015 | 12.39 USD | 21.41 USD |
April 2015 | 12.30 USD | 21.35 USD |
March 2015 | 12.15 USD | 21.19 USD |
February 2015 | 12.41 USD | 21.74 USD |
January 2015 | 11.72 USD | 20.63 USD |
December 2014 | 12.25 USD | 21.66 USD |
November 2014 | 12.48 USD | 22.17 USD |
October 2014 | 11.88 USD | 21.20 USD |
September 2014 | 11.87 USD | 21.30 USD |
August 2014 | 12.20 USD | 21.99 USD |
July 2014 | 11.74 USD | 21.25 USD |
June 2014 | 12.04 USD | 21.90 USD |
May 2014 | 11.79 USD | 22.70 USD |
April 2014 | 11.52 USD | 22.28 USD |
March 2014 | 11.30 USD | 21.95 USD |
February 2014 | 11.25 USD | 21.96 USD |
January 2014 | 10.58 USD | 20.73 USD |
December 2013 | 11.26 USD | 22.15 USD |
November 2013 | 10.84 USD | 21.43 USD |
October 2013 | 10.67 USD | 21.18 USD |
September 2013 | 9.96 USD | 19.87 USD |
August 2013 | 9.63 USD | 19.30 USD |
July 2013 | 10.09 USD | 20.30 USD |
June 2013 | 9.55 USD | 19.30 USD |
May 2013 | 9.63 USD | 19.56 USD |
April 2013 | 9.49 USD | 19.34 USD |
March 2013 | 9.26 USD | 18.95 USD |
February 2013 | 8.77 USD | 18.03 USD |
January 2013 | 8.62 USD | 17.79 USD |
December 2012 | 7.80 USD | 16.17 USD |
November 2012 | 7.78 USD | 16.22 USD |
October 2012 | 7.97 USD | 16.70 USD |
September 2012 | 8.05 USD | 16.94 USD |
August 2012 | 7.71 USD | 16.30 USD |
July 2012 | 7.65 USD | 16.25 USD |
June 2012 | 7.26 USD | 15.50 USD |
May 2012 | 7.02 USD | 15.07 USD |
April 2012 | 7.65 USD | 16.51 USD |
March 2012 | 7.55 USD | 16.37 USD |
February 2012 | 7.45 USD | 16.24 USD |
January 2012 | 7.20 USD | 15.76 USD |
December 2011 | 7.00 USD | 15.41 USD |
November 2011 | 6.57 USD | 14.54 USD |
October 2011 | 6.66 USD | 14.83 USD |
September 2011 | 6.11 USD | 13.68 USD |
August 2011 | 6.72 USD | 15.12 USD |
July 2011 | 6.97 USD | 15.77 USD |
June 2011 | 7.30 USD | 16.60 USD |
May 2011 | 7.41 USD | 16.92 USD |
April 2011 | 7.43 USD | 17.04 USD |
March 2011 | 7.22 USD | 16.62 USD |
February 2011 | 7.01 USD | 16.21 USD |
January 2011 | 6.71 USD | 15.59 USD |
December 2010 | 6.58 USD | 15.35 USD |
November 2010 | 6.24 USD | 14.62 USD |
October 2010 | 6.22 USD | 14.65 USD |
September 2010 | 5.88 USD | 13.91 USD |
August 2010 | 5.25 USD | 12.48 USD |
July 2010 | 5.49 USD | 13.12 USD |
June 2010 | 4.99 USD | 11.99 USD |
May 2010 | 5.32 USD | 12.84 USD |
April 2010 | 5.90 USD | 14.29 USD |
March 2010 | 5.65 USD | 13.75 USD |
February 2010 | 5.34 USD | 13.06 USD |
January 2010 | 5.06 USD | 12.42 USD |
December 2009 | 5.31 USD | 13.10 USD |
November 2009 | 5.06 USD | 12.55 USD |
October 2009 | 4.78 USD | 11.91 USD |
September 2009 | 4.95 USD | 12.38 USD |
August 2009 | 4.53 USD | 11.39 USD |
July 2009 | 4.42 USD | 11.17 USD |
June 2009 | 3.96 USD | 10.07 USD |
May 2009 | 3.95 USD | 10.14 USD |
April 2009 | 3.67 USD | 9.51 USD |
March 2009 | 3.19 USD | 8.34 USD |
February 2009 | 2.87 USD | 7.63 USD |
January 2009 | 3.67 USD | 9.86 USD |
December 2008 | 3.79 USD | 10.29 USD |
November 2008 | 3.58 USD | 9.83 USD |
October 2008 | 4.09 USD | 11.34 USD |
September 2008 | 4.92 USD | 13.77 USD |
August 2008 | 6.18 USD | 17.41 USD |
July 2008 | 6.05 USD | 17.16 USD |
June 2008 | 6.18 USD | 17.64 USD |
May 2008 | 6.77 USD | 19.46 USD |
April 2008 | 6.52 USD | 18.84 USD |
March 2008 | 6.13 USD | 17.81 USD |
February 2008 | 6.29 USD | 18.37 USD |
January 2008 | 6.44 USD | 18.92 USD |
December 2007 | 7.00 USD | 20.66 USD |
November 2007 | 6.91 USD | 20.91 USD |
October 2007 | 7.18 USD | 21.82 USD |
September 2007 | 7.04 USD | 21.49 USD |
August 2007 | 6.81 USD | 20.91 USD |
July 2007 | 6.81 USD | 21.00 USD |
June 2007 | 7.21 USD | 22.32 USD |
May 2007 | 7.32 USD | 22.78 USD |
April 2007 | 7.09 USD | 22.17 USD |
March 2007 | 6.85 USD | 21.49 USD |
February 2007 | 6.74 USD | 21.28 USD |
January 2007 | 6.74 USD | 21.35 USD |
December 2006 | 6.73 USD | 21.44 USD |
November 2006 | 6.29 USD | 20.43 USD |
October 2006 | 6.11 USD | 19.97 USD |
September 2006 | 5.88 USD | 19.30 USD |
August 2006 | 5.78 USD | 19.08 USD |
July 2006 | 5.70 USD | 18.90 USD |
June 2006 | 5.56 USD | 18.53 USD |
May 2006 | 5.44 USD | 18.23 USD |
April 2006 | 5.51 USD | 18.56 USD |
March 2006 | 5.43 USD | 18.39 USD |
February 2006 | 5.48 USD | 18.65 USD |
January 2006 | 5.39 USD | 18.44 USD |
December 2005 | 5.12 USD | 17.61 USD |
November 2005 | 5.09 USD | 17.60 USD |
October 2005 | 5.13 USD | 17.85 USD |
September 2005 | 5.28 USD | 18.45 USD |
August 2005 | 5.38 USD | 18.92 USD |
July 2005 | 5.35 USD | 18.88 USD |
June 2005 | 5.23 USD | 18.57 USD |
May 2005 | 5.12 USD | 18.28 USD |
April 2005 | 5.02 USD | 17.99 USD |
March 2005 | 4.96 USD | 17.90 USD |
February 2005 | 5.05 USD | 18.30 USD |
January 2005 | 5.00 USD | 18.21 USD |
December 2004 | 4.90 USD | 17.94 USD |
November 2004 | 4.88 USD | 17.97 USD |
October 2004 | 4.80 USD | 17.76 USD |
September 2004 | 4.90 USD | 18.24 USD |
August 2004 | 4.73 USD | 17.89 USD |
July 2004 | 4.54 USD | 17.16 USD |
June 2004 | 4.60 USD | 17.38 USD |
May 2004 | 4.68 USD | 18.00 USD |
April 2004 | 4.65 USD | 17.89 USD |
March 2004 | 4.98 USD | 19.16 USD |
February 2004 | 5.07 USD | 19.79 USD |
January 2004 | 5.09 USD | 19.84 USD |
December 2003 | 5.12 USD | 19.99 USD |
November 2003 | 5.14 USD | 20.04 USD |
GDV
Price: 22.98USD
Dividend Yield: 6.44%
Forward Dividend Yield: 5.74%
Payout Ratio: 41.25%
Dividend Per Share: 1.32 USD
Earnings Per Share: 3.20 USD
P/E Ratio: 6.91
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 154100
Market Capitalization: 2.0 billion
Average Dividend Frequency: 12
Years Paying Dividends: 21
DGR3: 0.57%
DGR5: 0.14%
DGR10: 3.90%