StockData
Gabelli Dividend & Income Trust logo

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 week, newest first. Adjusted for stock splits, not for dividends.

Download all as CSV
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
Week ofOpenHighLowCloseChangeVolume
Oct 26, 2026$21.63$21.64$21.00$21.40-1.34%18,148
Oct 19, 2026$21.65$22.27$21.65$21.69-0.18%30,185
Oct 12, 2026$21.71$22.50$21.36$21.73-0.91%62,541
Oct 5, 2026$20.45$22.21$20.45$21.93+4.43%168,254
Sep 28, 2026$20.10$21.27$19.92$21.00+3.96%101,111
Sep 21, 2026$20.59$20.59$20.12$20.20-2.65%25,586
Sep 14, 2026$20.90$21.11$20.60$20.75-0.93%37,262
Sep 8, 2026$21.10$21.24$20.88$20.94-0.26%23,412
Aug 31, 2026$20.91$21.19$20.90$21.00+0.77%37,246
Aug 24, 2026$20.69$20.96$20.69$20.84+0.43%26,473
Aug 17, 2026$21.15$21.18$20.72$20.75-1.89%34,370
Aug 10, 2026$21.12$21.20$21.05$21.15-0.19%28,016
Aug 3, 2026$21.21$21.29$21.09$21.19-0.38%38,166
Jul 27, 2026$21.47$21.50$21.07$21.27-0.61%34,488
Jul 20, 2026$21.61$21.68$21.32$21.40-1.47%20,834
Jul 13, 2026$21.69$21.78$21.54$21.72+0.51%5,162
Jul 6, 2026$21.75$21.81$21.43$21.61-0.60%14,768
Jun 29, 2026$21.69$21.83$21.52$21.74+0.74%6,967
Jun 22, 2026$21.71$22.15$21.44$21.58-0.87%18,630
Jun 15, 2026$21.96$22.15$21.77$21.77-1.49%10,963
Jun 8, 2026$21.65$22.12$21.65$22.10+1.66%11,284
Jun 1, 2026$22.21$22.21$21.64$21.74-1.63%21,735
May 26, 2026$21.87$22.10$21.61$22.10+0.45%13,463
May 18, 2026$22.10$22.10$21.80$22.00+0.23%19,679
May 11, 2026$22.31$22.32$21.95$21.95-1.17%22,871
May 4, 2026$22.26$22.36$22.16$22.21-0.85%17,163
Apr 27, 2026$22.36$22.40$22.17$22.40+0.04%22,605
Apr 20, 2026$22.43$22.55$22.39$22.39-1.37%12,423
Apr 13, 2026$22.40$22.70$22.37$22.70+1.20%14,740
Apr 6, 2026$22.54$22.70$22.34$22.43-0.04%10,749
Mar 30, 2026$22.45$22.50$22.02$22.44+0.27%15,512
Mar 23, 2026$22.33$22.54$22.27$22.38-0.18%27,249
Mar 16, 2026$22.76$22.95$22.27$22.42-2.52%11,721
Mar 9, 2026$23.22$23.22$22.75$23.00-0.95%12,198
Mar 2, 2026$23.35$23.66$23.22$23.22-0.56%12,659
Feb 23, 2026$23.37$23.40$23.13$23.35+1.04%7,363
Feb 17, 2026$23.15$23.37$22.96$23.11-0.22%12,183
Feb 9, 2026$22.80$23.36$22.74$23.16+1.58%11,595
Feb 2, 2026$23.00$23.08$22.67$22.80-1.34%19,995
Jan 26, 2026$22.94$23.11$22.81$23.11+0.96%25,129
Jan 20, 2026$22.76$22.99$22.71$22.89+0.18%10,829
Jan 12, 2026$22.70$23.05$22.65$22.85+0.53%24,030
Jan 5, 2026$22.51$22.75$22.42$22.73+0.93%38,876
Dec 29, 2025$22.49$22.57$22.31$22.52+0.24%36,295
Dec 22, 2025$22.81$22.81$22.41$22.47-1.23%26,222
Dec 15, 2025$22.72$22.95$22.55$22.75+0.25%21,886
Dec 8, 2025$22.74$22.93$22.65$22.69-0.04%22,178
Dec 1, 2025$22.91$22.99$22.61$22.70-0.92%15,073
Nov 24, 2025$22.93$23.05$22.85$22.91+0.09%8,920
Nov 17, 2025$22.90$22.92$22.70$22.89-0.09%12,987
Nov 10, 2025$23.04$23.12$22.70$22.91-0.61%23,316
Nov 3, 2025$23.15$23.18$22.64$23.05+0.13%29,953

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%