The Gabelli Dividend & Income Trust (GDV-PH) NYSE

Currency In USD

GDV-PH Historical Return

If you invested $1000 in The Gabelli Dividend & Income Trust (GDV-PH) since IPO date, it would be worth $1,223.12 as of August 02, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,000, while $1000 invested 1 year ago would be worth $968.58. This corresponds to total returns of 22.31%, 0%, -3.14%, respectively, with annualized returns of 2.85%, 0%, -3.14%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

GDV-PH Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
July 31, 2026	21.23	21.27	21.27	21.35	21.07	13,690
July 30, 2026	21.27	21.24	21.24	21.27	21.22	1,069
July 29, 2026	21.3	21.27	21.27	21.31	21.27	5,285
July 28, 2026	21.33	21.36	21.36	21.37	21.28	8,403
July 27, 2026	21.47	21.36	21.36	21.5	21.1	6,041
July 23, 2026	21.43	21.39	21.39	21.43	21.34	7,566
July 22, 2026	21.45	21.43	21.43	21.48	21.4	3,698
July 21, 2026	21.55	21.45	21.45	21.57	21.45	4,914
July 20, 2026	21.61	21.61	21.61	21.68	21.61	3,744
July 17, 2026	21.64	21.72	21.72	21.78	21.54	1,636
July 16, 2026	21.56	21.6	21.6	21.6	21.56	584
July 15, 2026	21.63	21.6	21.6	21.64	21.56	1,635
July 14, 2026	21.62	21.65	21.65	21.65	21.62	404
July 13, 2026	21.69	21.65	21.65	21.72	21.65	903
July 10, 2026	21.57	21.61	21.61	21.69	21.57	2,260
July 09, 2026	21.81	21.68	21.68	21.81	21.53	4,556
July 08, 2026	21.5	21.75	21.75	21.75	21.5	2,866
July 07, 2026	21.5	21.57	21.57	21.57	21.43	777
July 06, 2026	21.75	21.51	21.51	21.75	21.44	4,239
July 02, 2026	21.62	21.74	21.74	21.83	21.62	1,767
July 01, 2026	21.6	21.72	21.72	21.72	21.6	2,978
June 30, 2026	21.6	21.52	21.52	21.65	21.52	1,633
June 29, 2026	21.69	21.69	21.69	21.69	21.69	578
June 26, 2026	21.7	21.58	21.58	21.83	21.44	4,237
June 25, 2026	21.84	21.56	21.56	21.84	21.56	2,503
June 24, 2026	21.82	21.7	21.7	21.87	21.7	2,231
June 23, 2026	21.73	21.78	21.78	21.9	21.7	7,952
June 22, 2026	21.71	21.96	21.96	22.15	21.71	1,707
June 18, 2026	21.9	21.77	21.77	21.9	21.77	1,658
June 17, 2026	21.93	22.03	22.03	22.14	21.93	1,807
June 16, 2026	21.94	22.07	22.07	22.15	21.94	3,445
June 15, 2026	21.96	21.98	21.98	22.05	21.96	4,053
June 12, 2026	22.12	22.1	22.1	22.12	22.1	906
June 11, 2026	21.75	21.97	21.97	21.97	21.69	2,883
June 10, 2026	21.65	21.75	21.75	21.75	21.65	3,348
June 09, 2026	21.75	21.67	21.67	21.75	21.65	2,819
June 08, 2026	21.65	21.65	21.65	21.68	21.65	1,329
June 05, 2026	21.75	21.74	21.74	21.75	21.64	5,867
June 04, 2026	21.9	21.77	21.77	21.93	21.67	7,997
June 03, 2026	21.97	21.96	21.96	21.97	21.96	528
June 02, 2026	22.13	21.9	21.9	22.13	21.9	3,663
June 01, 2026	22.21	22.07	22.07	22.21	22.05	3,677
May 29, 2026	21.9	22.1	22.1	22.1	21.9	1,270
May 28, 2026	22	21.9	21.9	22.09	21.9	6,624
May 27, 2026	21.85	21.77	21.77	21.85	21.77	673
May 26, 2026	21.87	21.85	21.85	22.09	21.61	4,896
May 22, 2026	21.86	22	22	22	21.86	1,277
May 21, 2026	21.95	21.86	21.86	21.95	21.86	802
May 20, 2026	21.97	21.8	21.8	21.97	21.8	5,637
May 19, 2026	21.91	21.84	21.84	21.93	21.84	8,588
May 18, 2026	22.1	21.96	21.96	22.1	21.95	3,463
May 15, 2026	22.09	21.95	21.95	22.3	21.95	7,619
May 14, 2026	22.25	22.15	22.15	22.25	22.14	2,015
May 13, 2026	22.05	22.21	22.21	22.32	22.05	6,483
May 12, 2026	22.2	22.15	22.15	22.2	22.07	6,219
May 11, 2026	22.31	22.27	22.27	22.31	22.27	518
May 08, 2026	22.16	22.21	22.21	22.31	22.16	7,056
May 07, 2026	22.21	22.22	22.22	22.27	22.21	570
May 06, 2026	22.25	22.29	22.29	22.33	22.23	4,364
May 05, 2026	22.34	22.3	22.3	22.34	22.22	3,478