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.
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
| Month | Open | High | Low | Close | Change | Volume |
|---|---|---|---|---|---|---|
| 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 |
| Oct 2021 | $25.23 | $26.29 | $24.82 | $25.49 | – | 3,089,932 |
Seasonality
GDV.PK return in each calendar month over the last 6 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 | 1.1% | -1.9% | -0.5% | -2.6% | 0.7% | -1.1% | 2.1% | 0.6% | 0.0% | -2.6% | 1.7% | -0.8% |
| Months up | 3 of 5 | 2 of 5 | 2 of 5 | 1 of 5 | 1 of 5 | 3 of 5 | 4 of 5 | 2 of 5 | 2 of 5 | 1 of 5 | 2 of 5 | 2 of 5 |
| 2026 | 1.2% | 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% |
| 2024 | 2.4% | -0.1% | 2.7% | -5.5% | -1.4% | 0.6% | 1.1% | 6.6% | 9.6% | -5.2% | -0.5% | -4.4% |
| 2023 | 6.6% | -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% |