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Gabelli Dividend & Income Trust (GDV.PH) stock

GDV.PHNYSEFiscal year ends December 31Also trades as GDV, GDV.PK
$21.40−0.05 (-0.23%)

Close on Oct 30, 2026Market cap –P/E –Yield –

Price history

Gabelli Dividend & Income Trust share prices for every trading day, newest first. Adjusted for stock splits, not for dividends.

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Close, Oct 30, 2026
$21.40
-0.23% on the day
52-week range
$19.92 – $23.66
-9.6% from the high
Change over 52 weeks
-7.0%
From $23.01 on Oct 30, 2025
Average volume
7,997
Shares a day, last 90 sessions
DateOpenHighLowCloseChangeVolume
Oct 30, 2026$21.43$21.50$21.23$21.40-0.23%3,862
Oct 29, 2026$21.07$21.45$21.07$21.45+0.73%3,933
Oct 28, 2026$21.15$21.60$21.15$21.30+0.12%6,417
Oct 27, 2026$21.30$21.30$21.00$21.27+0.05%2,326
Oct 26, 2026$21.63$21.64$21.26$21.26-1.98%1,610
Oct 23, 2026$21.81$22.00$21.69$21.69-0.64%3,161
Oct 22, 2026$21.91$21.91$21.83$21.83-0.93%4,418
Oct 21, 2026$21.86$22.18$21.86$22.04-0.07%6,261
Oct 20, 2026$21.70$22.27$21.70$22.05+1.47%7,567
Oct 19, 2026$21.65$22.12$21.65$21.730.00%8,778
Oct 16, 2026$21.90$22.48$21.66$21.73-0.46%24,592
Oct 15, 2026$21.68$22.50$21.68$21.83-0.14%10,227
Oct 14, 2026$22.15$22.15$21.71$21.86-1.66%5,631
Oct 13, 2026$21.56$22.50$21.36$22.23+1.74%18,263
Oct 12, 2026$21.71$21.87$21.71$21.85-0.36%3,828
Oct 9, 2026$22.15$22.16$21.39$21.93-0.36%29,239
Oct 8, 2026$21.61$22.15$21.51$22.01+1.57%16,853
Oct 7, 2026$20.87$22.21$20.79$21.67+4.31%114,935
Oct 6, 2026$21.15$21.15$20.65$20.78+0.32%2,223
Oct 5, 2026$20.45$20.98$20.45$20.71-1.39%5,004
Oct 2, 2026$20.95$21.09$20.83$21.000.00%4,965
Oct 1, 2026$20.92$21.18$20.34$21.00+0.19%5,484
Sep 30, 2026$20.40$21.27$20.23$20.96+2.80%40,782
Sep 29, 2026$20.57$20.88$20.23$20.39-0.54%7,536
Sep 28, 2026$20.10$20.85$19.92$20.50+1.49%42,344
Sep 25, 2026$20.45$20.45$20.12$20.20-1.13%4,095
Sep 24, 2026$20.45$20.45$20.30$20.43-0.20%8,705
Sep 23, 2026$20.49$20.53$20.47$20.47-0.34%3,814
Sep 22, 2026$20.55$20.55$20.47$20.54-0.24%399
Sep 21, 2026$20.59$20.59$20.42$20.59-0.77%8,573

Seasonality

GDV.PH return in each calendar month over the last 8 years, including dividends. The current month runs to the latest close.

YearJanFebMarAprMayJunJulAugSepOctNovDec
Average1.6%-0.4%-1.0%0.1%0.2%-0.2%1.0%-0.1%0.5%-1.1%2.1%-1.4%
Months up5 of 72 of 73 of 74 of 74 of 74 of 76 of 84 of 84 of 82 of 83 of 72 of 7
20263.5%1.0%-3.6%0.6%-0.9%-1.1%-1.2%-1.4%1.5%2.1%
2025-1.2%2.4%1.8%-3.5%-0.7%1.0%1.0%0.3%1.7%-0.4%-0.5%-1.1%
20242.1%0.0%1.1%-2.9%-1.4%0.9%1.3%2.8%6.1%-1.6%-0.1%-3.2%
20236.1%-1.4%-0.6%2.0%0.9%1.0%-0.9%-3.0%-0.6%-3.9%6.8%0.5%
2022-2.5%-0.0%-2.4%-0.4%1.1%-2.7%4.1%-1.0%-3.3%-4.7%6.2%-3.7%
20211.4%-1.3%0.7%1.8%0.8%-1.9%0.8%-1.0%-1.0%-0.3%-0.5%-1.4%
20201.4%-3.3%-4.0%3.3%1.2%1.4%1.0%0.1%0.6%-0.8%3.4%-1.6%
20191.7%2.8%-1.2%1.1%-0.9%0.8%