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Gabelli Dividend & Income Trust (GDV.PK) stock

GDV.PKNYSEFiscal year ends December 31Also trades as GDV, GDV.PH
$16.33−0.21 (-1.27%)

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.

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Close, Oct 30, 2026
$16.33
-1.27% on the day
52-week range
$15.85 – $18.82
-13.2% from the high
Change over 52 weeks
-12.0%
From $18.55 on Oct 30, 2025
Average volume
9,192
Shares a day, last 90 sessions
MonthOpenHighLowCloseChangeVolume
Oct 2026$16.05$16.76$16.02$16.33+1.43%194,308
Sep 2026$16.95$17.10$15.85$16.10-5.15%209,774
Aug 2026$17.02$17.10$16.63$16.98-0.21%239,641
Jul 2026$17.42$17.71$16.91$17.01-2.24%157,028
Jun 2026$17.65$17.85$17.40$17.40-1.02%119,209
May 2026$17.88$18.04$17.41$17.58-1.79%123,743
Apr 2026$18.11$18.13$17.83$17.90-1.00%127,064
Mar 2026$18.64$18.75$17.73$18.08-2.80%115,052
Feb 2026$18.34$18.66$18.11$18.60+1.43%94,866
Jan 2026$18.12$18.48$18.05$18.34+1.21%115,564
Dec 2025$18.50$18.75$18.02$18.12-2.42%270,511
Nov 2025$18.67$18.82$18.21$18.57-0.16%122,265
Oct 2025$18.61$18.87$18.33$18.60-0.16%140,316
Sep 2025$18.63$19.59$18.52$18.63-0.05%157,769
Aug 2025$18.59$18.90$18.44$18.64+1.03%100,195
Jul 2025$18.36$18.75$18.30$18.45+0.60%125,070
Jun 2025$18.20$18.41$17.96$18.34+0.49%119,201
May 2025$18.27$18.57$18.21$18.25-0.76%126,795
Apr 2025$18.53$18.62$17.97$18.39-0.86%195,130
Mar 2025$19.05$19.18$18.50$18.55-2.57%245,373
Feb 2025$19.00$19.23$18.75$19.04+1.01%228,834
Jan 2025$19.30$19.30$18.52$18.85-0.40%155,618
Dec 2024$20.01$20.30$18.80$18.93-5.66%252,786
Nov 2024$20.29$20.50$19.87$20.06-0.50%128,126
Oct 2024$21.15$21.49$20.02$20.16-5.19%128,884
Sep 2024$19.73$21.35$19.72$21.26+8.26%326,919
Aug 2024$18.48$19.75$18.42$19.64+6.59%303,901
Jul 2024$18.20$18.47$18.05$18.43+1.08%218,186
Jun 2024$18.39$18.67$18.21$18.23-0.88%128,182
May 2024$18.69$18.95$18.15$18.39-1.39%194,236
Apr 2024$19.85$19.85$18.14$18.65-5.47%134,758
Mar 2024$19.60$19.81$19.19$19.73+1.28%88,173
Feb 2024$19.64$19.64$19.42$19.48-0.11%111,067
Jan 2024$19.15$19.73$18.72$19.50+2.42%224,427
Dec 2023$18.90$19.29$18.38$19.04+0.74%429,771
Nov 2023$17.57$19.03$17.54$18.90+7.97%245,956
Oct 2023$18.91$18.99$16.96$17.51-7.38%960,578
Sep 2023$19.14$19.35$18.01$18.90-2.07%225,225
Aug 2023$19.76$20.00$19.03$19.30-2.72%143,822
Jul 2023$19.61$20.34$19.53$19.84+1.17%184,285
Jun 2023$20.10$20.24$19.57$19.61-2.92%146,884
May 2023$20.36$20.65$19.76$20.20-0.20%297,692
Apr 2023$19.51$20.49$19.45$20.24+3.89%255,748
Mar 2023$19.23$19.59$18.77$19.48+0.22%268,444
Feb 2023$19.98$20.36$19.02$19.44-2.31%176,732
Jan 2023$18.70$20.11$18.70$19.90+6.59%383,169
Dec 2022$19.30$19.51$18.41$18.67-2.86%409,316
Nov 2022$18.65$19.45$18.41$19.22+3.11%216,460
Oct 2022$19.07$19.19$18.46$18.64-1.74%355,723
Sep 2022$20.45$20.67$18.67$18.97-7.73%383,450
Aug 2022$20.95$21.17$20.02$20.56-1.63%462,413
Jul 2022$18.96$21.05$18.95$20.90+10.00%852,452
Jun 2022$20.46$20.69$18.52$19.00-6.82%658,633
May 2022$18.93$20.60$18.39$20.39+7.71%1,068,074
Apr 2022$20.78$20.93$18.93$18.93-9.34%862,069
Mar 2022$21.79$21.96$20.32$20.88-4.18%758,838
Feb 2022$24.40$25.34$21.20$21.79-9.66%882,492
Jan 2022$25.24$25.24$23.72$24.12-4.32%185,652
Dec 2021$25.11$25.69$25.10$25.21+0.82%159,512
Nov 2021$25.53$25.67$24.88$25.01-1.90%1,363,612

Seasonality

GDV.PK return in each calendar month over the last 6 years, including dividends. The current month runs to the latest close.

YearJanFebMarAprMayJunJulAugSepOctNovDec
Average1.1%-1.9%-0.5%-2.6%0.7%-1.1%2.1%0.6%0.0%-2.6%1.7%-0.8%
Months up3 of 52 of 52 of 51 of 51 of 53 of 54 of 52 of 52 of 51 of 52 of 52 of 5
20261.2%1.4%-1.4%-1.0%-1.8%0.5%-2.2%-0.2%-3.6%1.4%
2025-0.4%1.0%-1.2%-0.9%-0.8%2.0%0.6%1.0%1.3%-0.2%-0.2%-1.0%
20242.4%-0.1%2.7%-5.5%-1.4%0.6%1.1%6.6%9.6%-5.2%-0.5%-4.4%
20236.6%-2.3%1.6%3.9%-0.2%-1.6%1.2%-2.7%-0.7%-7.4%8.0%2.2%
2022-4.3%-9.7%-4.2%-9.3%7.7%-6.8%10.0%-1.6%-6.5%-1.7%3.1%-1.5%
2021-1.9%0.8%