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 month, newest first. Adjusted for stock splits, not for dividends.
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
| Month | Open | High | Low | Close | Change | Volume |
|---|---|---|---|---|---|---|
| Oct 2026 | $20.92 | $22.50 | $20.34 | $21.40 | +2.10% | 289,577 |
| Sep 2026 | $20.99 | $21.27 | $19.92 | $20.96 | -0.10% | 205,071 |
| Aug 2026 | $21.21 | $21.29 | $20.69 | $20.98 | -1.36% | 136,122 |
| Jul 2026 | $21.60 | $21.83 | $21.07 | $21.27 | -1.16% | 79,997 |
| Jun 2026 | $22.21 | $22.21 | $21.44 | $21.52 | -2.62% | 64,834 |
| May 2026 | $22.21 | $22.40 | $21.61 | $22.10 | -0.90% | 75,777 |
| Apr 2026 | $22.36 | $22.70 | $22.17 | $22.30 | +0.56% | 64,873 |
| Mar 2026 | $23.35 | $23.66 | $22.02 | $22.18 | -5.03% | 72,382 |
| Feb 2026 | $23.00 | $23.40 | $22.67 | $23.35 | +1.04% | 51,136 |
| Jan 2026 | $22.40 | $23.11 | $22.37 | $23.11 | +3.54% | 108,897 |
| Dec 2025 | $22.91 | $22.99 | $22.31 | $22.32 | -2.58% | 111,621 |
| Nov 2025 | $23.15 | $23.18 | $22.64 | $22.91 | -0.48% | 75,176 |
| Oct 2025 | $22.91 | $23.30 | $22.72 | $23.02 | -0.39% | 71,691 |
| Sep 2025 | $23.04 | $23.74 | $22.93 | $23.11 | +0.26% | 38,854 |
| Aug 2025 | $23.03 | $23.45 | $22.85 | $23.05 | +0.33% | 39,104 |
| Jul 2025 | $23.05 | $23.36 | $22.70 | $22.98 | +0.99% | 46,707 |
| Jun 2025 | $22.75 | $23.27 | $22.35 | $22.75 | -0.44% | 79,944 |
| May 2025 | $23.01 | $23.41 | $22.78 | $22.85 | -0.70% | 79,488 |
| Apr 2025 | $23.78 | $23.89 | $22.51 | $23.01 | -3.48% | 96,027 |
| Mar 2025 | $23.69 | $24.50 | $23.46 | $23.84 | +0.40% | 44,547 |
| Feb 2025 | $23.19 | $24.31 | $22.85 | $23.75 | +2.40% | 75,807 |
| Jan 2025 | $24.07 | $24.07 | $22.73 | $23.19 | -1.19% | 52,670 |
| Dec 2024 | $24.71 | $24.84 | $23.41 | $23.47 | -4.51% | 55,171 |
| Nov 2024 | $24.74 | $24.79 | $24.26 | $24.58 | -0.14% | 68,345 |
| Oct 2024 | $25.00 | $25.28 | $24.61 | $24.61 | -1.56% | 58,436 |
| Sep 2024 | $23.92 | $25.33 | $23.81 | $25.00 | +4.69% | 130,289 |
| Aug 2024 | $23.14 | $23.92 | $23.01 | $23.88 | +2.77% | 69,242 |
| Jul 2024 | $22.93 | $23.34 | $22.70 | $23.24 | +1.34% | 55,822 |
| Jun 2024 | $23.05 | $23.49 | $22.78 | $22.93 | -0.52% | 47,358 |
| May 2024 | $23.24 | $23.68 | $22.71 | $23.05 | -1.37% | 65,488 |
| Apr 2024 | $23.87 | $24.15 | $23.20 | $23.37 | -2.92% | 71,601 |
| Mar 2024 | $24.12 | $24.20 | $23.66 | $24.07 | -0.28% | 79,938 |
| Feb 2024 | $24.30 | $24.34 | $23.67 | $24.14 | 0.00% | 63,443 |
| Jan 2024 | $23.60 | $24.36 | $23.36 | $24.14 | +2.07% | 79,167 |
| Dec 2023 | $24.16 | $24.16 | $23.10 | $23.65 | -0.92% | 241,651 |
| Nov 2023 | $22.33 | $24.20 | $22.23 | $23.87 | +6.80% | 75,092 |
| Oct 2023 | $23.17 | $23.50 | $22.00 | $22.35 | -3.88% | 79,778 |
| Sep 2023 | $23.73 | $24.30 | $22.84 | $23.25 | -1.97% | 105,390 |
| Aug 2023 | $24.40 | $24.67 | $23.39 | $23.72 | -2.99% | 105,642 |
| Jul 2023 | $24.67 | $24.75 | $24.12 | $24.45 | -0.88% | 34,364 |
| Jun 2023 | $24.84 | $24.85 | $24.21 | $24.67 | -0.37% | 61,996 |
| May 2023 | $24.54 | $24.90 | $23.89 | $24.76 | +0.90% | 88,633 |
| Apr 2023 | $24.05 | $24.75 | $23.90 | $24.54 | +2.04% | 197,484 |
| Mar 2023 | $24.88 | $24.88 | $23.29 | $24.05 | -1.96% | 101,757 |
| Feb 2023 | $24.72 | $25.86 | $24.08 | $24.53 | -1.45% | 52,163 |
| Jan 2023 | $23.46 | $24.97 | $23.00 | $24.89 | +6.10% | 56,625 |
| Dec 2022 | $24.60 | $24.75 | $22.67 | $23.46 | -5.02% | 146,085 |
| Nov 2022 | $23.30 | $24.97 | $22.91 | $24.70 | +6.24% | 86,365 |
| Oct 2022 | $24.40 | $24.55 | $22.41 | $23.25 | -4.71% | 94,434 |
| Sep 2022 | $25.32 | $25.37 | $23.14 | $24.40 | -4.54% | 139,032 |
| Aug 2022 | $25.62 | $25.90 | $25.03 | $25.56 | -1.05% | 59,442 |
| Jul 2022 | $24.81 | $25.89 | $24.68 | $25.83 | +4.11% | 70,628 |
| Jun 2022 | $25.43 | $25.86 | $24.37 | $24.81 | -2.65% | 90,339 |
| May 2022 | $25.10 | $26.07 | $24.37 | $25.49 | +1.14% | 125,918 |
| Apr 2022 | $25.25 | $25.28 | $24.44 | $25.20 | -0.43% | 115,175 |
| Mar 2022 | $25.93 | $26.06 | $24.90 | $25.31 | -2.41% | 107,093 |
| Feb 2022 | $26.17 | $26.45 | $25.46 | $25.93 | -0.03% | 75,958 |
| Jan 2022 | $26.58 | $26.73 | $24.93 | $25.94 | -2.48% | 127,295 |
| Dec 2021 | $26.90 | $27.61 | $26.42 | $26.60 | -1.37% | 87,187 |
| Nov 2021 | $27.15 | $27.25 | $26.80 | $26.97 | -0.48% | 52,814 |
| Oct 2021 | $27.00 | $27.56 | $26.81 | $27.10 | -0.34% | 25,421 |
| Sep 2021 | $27.30 | $27.82 | $26.76 | $27.19 | -1.03% | 26,232 |
| Aug 2021 | $27.76 | $27.82 | $27.16 | $27.47 | -1.03% | 35,523 |
| Jul 2021 | $27.70 | $28.20 | $27.40 | $27.76 | +0.80% | 35,343 |
| Jun 2021 | $28.13 | $28.35 | $27.54 | $27.54 | -1.92% | 59,703 |
| May 2021 | $27.91 | $28.64 | $27.81 | $28.08 | +0.83% | 50,708 |
| Apr 2021 | $27.26 | $28.12 | $27.19 | $27.85 | +1.75% | 97,870 |
| Mar 2021 | $27.25 | $27.93 | $26.82 | $27.37 | +0.74% | 67,554 |
| Feb 2021 | $27.50 | $28.05 | $27.05 | $27.17 | -1.30% | 69,227 |
| Jan 2021 | $27.38 | $27.53 | $27.14 | $27.53 | +1.39% | 88,972 |
| Dec 2020 | $27.49 | $27.74 | $27.06 | $27.15 | -1.59% | 64,390 |
| Nov 2020 | $26.98 | $27.61 | $26.81 | $27.59 | +3.40% | 63,711 |
| Oct 2020 | $26.89 | $27.12 | $26.68 | $26.68 | -0.80% | 74,391 |
| Sep 2020 | $26.63 | $26.92 | $26.49 | $26.90 | +0.55% | 120,470 |
| Aug 2020 | $26.60 | $26.80 | $26.54 | $26.75 | +0.07% | 159,679 |
| Jul 2020 | $26.55 | $26.77 | $26.36 | $26.73 | +0.98% | 63,154 |
| Jun 2020 | $26.11 | $26.65 | $25.85 | $26.47 | +1.38% | 132,693 |
| May 2020 | $25.71 | $26.19 | $25.58 | $26.11 | +1.16% | 153,201 |
| Apr 2020 | $25.03 | $26.17 | $24.55 | $25.81 | +3.29% | 144,176 |
| Mar 2020 | $26.38 | $27.00 | $21.08 | $24.99 | -3.96% | 379,062 |
| Feb 2020 | $26.75 | $27.25 | $26.01 | $26.02 | -3.33% | 69,640 |
| Jan 2020 | $26.54 | $27.24 | $26.47 | $26.92 | +1.44% | 89,164 |
| Dec 2019 | $26.40 | $26.75 | $26.12 | $26.53 | +0.81% | 132,655 |
| Nov 2019 | $26.50 | $26.64 | $26.14 | $26.32 | -0.90% | 142,107 |
| Oct 2019 | $26.32 | $26.78 | $26.19 | $26.56 | +1.10% | 215,409 |
| Sep 2019 | $26.49 | $26.60 | $25.78 | $26.27 | -1.20% | 228,934 |
| Aug 2019 | $25.78 | $26.68 | $25.58 | $26.59 | +2.81% | 205,437 |
| Jul 2019 | $25.49 | $25.87 | $25.41 | $25.86 | +1.74% | 339,934 |
| Jun 2019 | $25.00 | $25.71 | $24.95 | $25.42 | – | 1,725,667 |
Seasonality
GDV.PH return in each calendar month over the last 8 years, including dividends. The current month runs to the latest close.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | 1.6% | -0.4% | -1.0% | 0.1% | 0.2% | -0.2% | 1.0% | -0.1% | 0.5% | -1.1% | 2.1% | -1.4% |
| Months up | 5 of 7 | 2 of 7 | 3 of 7 | 4 of 7 | 4 of 7 | 4 of 7 | 6 of 8 | 4 of 8 | 4 of 8 | 2 of 8 | 3 of 7 | 2 of 7 |
| 2026 | 3.5% | 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% |
| 2024 | 2.1% | 0.0% | 1.1% | -2.9% | -1.4% | 0.9% | 1.3% | 2.8% | 6.1% | -1.6% | -0.1% | -3.2% |
| 2023 | 6.1% | -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% |
| 2021 | 1.4% | -1.3% | 0.7% | 1.8% | 0.8% | -1.9% | 0.8% | -1.0% | -1.0% | -0.3% | -0.5% | -1.4% |
| 2020 | 1.4% | -3.3% | -4.0% | 3.3% | 1.2% | 1.4% | 1.0% | 0.1% | 0.6% | -0.8% | 3.4% | -1.6% |
| 2019 | 1.7% | 2.8% | -1.2% | 1.1% | -0.9% | 0.8% |