Clough Global Dividend and Income Fund ( GLV) - Price History

Monthly price history for GLV (Clough Global Dividend and Income Fund)

DateAdjusted priceReal price
September 2026 $6.07 $6.07
August 2026 $6.11 $6.11
July 2026 $6.23 $6.29
June 2026 $6.52 $6.64
May 2026 $6.22 $6.39
April 2026 $5.88 $6.09
March 2026 $5.66 $5.92
February 2026 $5.99 $6.33
January 2026 $5.89 $6.28
December 2025 $5.55 $5.97
November 2025 $5.66 $6.14
October 2025 $5.60 $6.13
September 2025 $5.39 $5.95
August 2025 $5.22 $5.82
July 2025 $5.01 $5.63
June 2025 $5 $5.68
May 2025 $4.84 $5.55
April 2025 $4.69 $5.43
March 2025 $4.68 $5.47
February 2025 $4.69 $5.53
January 2025 $4.60 $5.48
December 2024 $4.51 $5.43
November 2024 $4.73 $5.75
October 2024 $4.67 $5.72
September 2024 $4.76 $5.89
August 2024 $4.63 $5.78
July 2024 $4.62 $5.82
June 2024 $4.49 $5.70
May 2024 $4.30 $5.52
April 2024 $4.15 $5.37
March 2024 $4.28 $5.59
February 2024 $4.18 $5.52
January 2024 $4.01 $5.34
December 2023 $3.82 $5.15
November 2023 $3.69 $5.03
October 2023 $3.56 $4.90
September 2023 $3.56 $4.97
August 2023 $3.83 $5.41
July 2023 $4.02 $5.73
June 2023 $3.85 $5.55
May 2023 $3.65 $5.32
April 2023 $3.87 $5.70
March 2023 $3.88 $5.78
February 2023 $4 $6.02
January 2023 $4.19 $6.36
December 2022 $4.17 $6.40
November 2022 $4.58 $7.12
October 2022 $4.35 $6.84
September 2022 $4.17 $6.65
August 2022 $5 $8.07
July 2022 $5.15 $8.41
June 2022 $4.93 $8.14
May 2022 $5.34 $8.90
April 2022 $5.02 $8.45
March 2022 $5.41 $9.20
February 2022 $5.55 $9.54
January 2022 $5.80 $10.07
December 2021 $6.13 $10.72
November 2021 $6.12 $10.81
October 2021 $6.42 $11.43
September 2021 $6.18 $11.09
August 2021 $6.49 $11.75
July 2021 $6.24 $11.40
June 2021 $5.91 $10.88
May 2021 $6.18 $11.47
April 2021 $6.40 $12.48
March 2021 $6.19 $12.16
February 2021 $5.80 $11.50
January 2021 $5.58 $11.16
December 2020 $5.35 $10.80
November 2020 $4.98 $10.14
October 2020 $4.42 $9.09
September 2020 $4.62 $9.61
August 2020 $4.89 $10.28
July 2020 $4.68 $9.93
June 2020 $4.17 $8.94
May 2020 $4.05 $8.80
April 2020 $4.02 $8.85
March 2020 $3.92 $8.71
February 2020 $4.63 $10.46
January 2020 $5.22 $11.91
December 2019 $4.96 $11.40
November 2019 $4.93 $11.45
October 2019 $4.87 $11.41
September 2019 $4.78 $11.30
August 2019 $4.73 $11.30
July 2019 $4.60 $11.09
June 2019 $4.78 $11.64
May 2019 $4.61 $11.32
April 2019 $4.66 $11.54
March 2019 $4.62 $11.54
February 2019 $4.63 $11.69
January 2019 $4.46 $11.37
December 2018 $4.05 $10.41
November 2018 $4.60 $11.95
October 2018 $4.47 $11.73
September 2018 $4.75 $12.56
August 2018 $4.98 $13.29
July 2018 $4.85 $13.06
June 2018 $4.76 $12.95
May 2018 $4.81 $13.19
April 2018 $4.61 $12.77
March 2018 $4.64 $12.97
February 2018 $4.80 $13.54
January 2018 $4.94 $14.04
December 2017 $4.83 $13.87
November 2017 $4.85 $14.04
October 2017 $5.04 $14.73
September 2017 $4.90 $14.47
August 2017 $4.90 $14.59
July 2017 $4.81 $14.42
June 2017 $4.60 $13.90
May 2017 $4.62 $14.07
April 2017 $4.67 $14.34
March 2017 $4.46 $13.81
February 2017 $4.29 $13.38
January 2017 $4.15 $13.03
December 2016 $3.95 $12.52
November 2016 $3.90 $12.48
October 2016 $3.74 $12.08
September 2016 $3.88 $12.62
August 2016 $3.86 $12.68
July 2016 $3.78 $12.50
June 2016 $3.64 $12.17
May 2016 $3.62 $12.24
April 2016 $3.56 $12.15
March 2016 $3.50 $12.07
February 2016 $3.33 $11.62
January 2016 $3.46 $12.20
December 2015 $3.93 $14.01
November 2015 $3.80 $13.66
October 2015 $3.90 $14.14
September 2015 $3.71 $13.59
August 2015 $3.88 $14.33
July 2015 $4.15 $15.46
June 2015 $4.08 $15.33
May 2015 $4.09 $15.48
April 2015 $4.10 $15.65
March 2015 $4.07 $15.65
February 2015 $4.06 $15.71
January 2015 $3.84 $15
December 2014 $3.90 $15.36
November 2014 $3.84 $15.24
October 2014 $3.80 $15.18
September 2014 $3.70 $14.88
August 2014 $3.89 $15.78
July 2014 $3.80 $15.51
June 2014 $3.92 $16.12
May 2014 $3.85 $15.92
April 2014 $3.79 $15.81
March 2014 $3.76 $15.79
February 2014 $3.85 $16.28
January 2014 $3.67 $15.62
December 2013 $3.66 $16
November 2013 $3.60 $15.76
October 2013 $3.57 $15.61
September 2013 $3.56 $15.86
August 2013 $3.38 $15.09
July 2013 $3.58 $15.97
June 2013 $3.46 $15.76
May 2013 $3.52 $16.02
April 2013 $3.44 $15.63
March 2013 $3.38 $15.67
February 2013 $3.30 $15.30
January 2013 $3.23 $14.98
December 2012 $3.01 $14.25
November 2012 $2.88 $13.64
October 2012 $2.92 $13.83
September 2012 $2.91 $14.08
August 2012 $2.87 $13.90
July 2012 $2.82 $13.68
June 2012 $2.73 $13.54
May 2012 $2.64 $13.07
April 2012 $2.87 $14.22
March 2012 $2.86 $14.50
February 2012 $2.84 $14.41
January 2012 $2.72 $13.79
December 2011 $2.56 $13.26
November 2011 $2.55 $13.24
October 2011 $2.59 $13.45
September 2011 $2.43 $12.90
August 2011 $2.76 $14.67
July 2011 $2.89 $15.33
June 2011 $2.96 $16.02
May 2011 $3.04 $16.48
April 2011 $3.08 $16.69
March 2011 $3.06 $16.89
February 2011 $3.04 $16.78
January 2011 $2.93 $16.18
December 2010 $2.91 $16.39
November 2010 $2.79 $15.70
October 2010 $2.80 $15.72
September 2010 $2.70 $15.48
August 2010 $2.53 $14.51
July 2010 $2.58 $14.79
June 2010 $2.41 $14.15
May 2010 $2.46 $14.39
April 2010 $2.82 $16.56
March 2010 $2.77 $16.56
February 2010 $2.60 $15.53
January 2010 $2.53 $15.11
December 2009 $2.59 $15.78
November 2009 $2.45 $14.93
October 2009 $2.33 $14.21
September 2009 $2.46 $15.25
August 2009 $2.33 $14.47
July 2009 $2.27 $14.10
June 2009 $2.08 $13.16
May 2009 $2.06 $13.02
April 2009 $1.87 $11.84
March 2009 $1.72 $11.11
February 2009 $1.48 $9.60
January 2009 $1.66 $10.75
December 2008 $1.67 $11.12
November 2008 $1.53 $10.22
October 2008 $1.84 $12.27
September 2008 $2.04 $14.10
August 2008 $2.71 $18.71
July 2008 $2.88 $19.84
June 2008 $3.16 $22.35
May 2008 $3.20 $22.59
April 2008 $2.95 $20.83
March 2008 $2.72 $19.66
February 2008 $2.84 $20.57
January 2008 $2.95 $21.33
December 2007 $3.08 $22.28
November 2007 $2.80 $21.38
October 2007 $2.88 $22.01
September 2007 $2.75 $21.44
August 2007 $2.67 $20.85
July 2007 $2.68 $20.89
June 2007 $2.74 $21.89
May 2007 $2.75 $21.95
April 2007 $2.76 $22.03
March 2007 $2.67 $21.65
February 2007 $2.74 $22.19
January 2007 $2.77 $22.48
December 2006 $2.84 $23.08
November 2006 $2.76 $23.44
October 2006 $2.65 $22.50
September 2006 $2.70 $23.32
August 2006 $2.97 $25.69
July 2006 $2.83 $24.44
June 2006 $2.94 $25.79
May 2006 $3.03 $26.62
April 2006 $3.17 $27.82
March 2006 $2.80 $24.95
February 2006 $3 $26.75
January 2006 $3.09 $27.54
December 2005 $3.16 $28.18
November 2005 $3.09 $28.60
October 2005 $2.89 $26.78
September 2005 $3.03 $28.43
August 2005 $2.65 $24.86
July 2005 $2.57 $24.08
June 2005 $2.50 $23.76
May 2005 $2.47 $23.49
April 2005 $2.35 $22.37
March 2005 $2.31 $22.29
February 2005 $2.50 $24.11
January 2005 $2.33 $22.49
December 2004 $2.33 $22.82
November 2004 $2.19 $21.94
October 2004 $2.13 $21.37
September 2004 $2.09 $21.23
August 2004 $2.05 $20.81
July 2004 $2.04 $20.80

GLV

Price: $6.07

52 week price:
5.76
6.65

Dividend Yield: 10.91%

5-year range yield:
10.43%
18.31%

Forward Dividend Yield: 11.19%

Payout Ratio: 286.91%

Dividend Per Share: 0.68 USD

Earnings Per Share: 1.02 USD

P/E Ratio: 5.89

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Country: United States

Volume: 51933

Market Capitalization: 75.5 million

Average Dividend Frequency: 12

Years Paying Dividends: 23

DGR3: -16.48%

DGR5: -10.84%

DGR10: -6.68%

DGR20: -1.99%

Links: