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 $1,216.79 as of October 02, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,005.23, while $1000 invested 1 year ago would be worth $940.44. This corresponds to total returns of 21.68%, 0.52%, -5.96%, respectively, with annualized returns of 2.71%, 0.1%, -5.96%.

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
October 01, 2026	20.92	21	21	21.18	20.34	5,484
September 30, 2026	20.4	20.96	20.96	21.27	20.23	40,782
September 29, 2026	20.57	20.39	20.39	20.88	20.23	7,536
September 28, 2026	20.1	20.5	20.5	20.85	19.92	42,344
September 25, 2026	20.45	20.2	20.2	20.45	20.12	4,095
September 24, 2026	20.45	20.43	20.43	20.45	20.3	8,705
September 23, 2026	20.49	20.47	20.47	20.53	20.47	3,814
September 22, 2026	20.55	20.54	20.54	20.55	20.47	399
September 21, 2026	20.59	20.59	20.59	20.59	20.42	8,573
September 18, 2026	20.85	20.75	20.75	20.9	20.61	6,261
September 17, 2026	20.74	20.85	20.85	20.95	20.74	2,207
September 16, 2026	20.8	20.7	20.7	20.96	20.6	8,313
September 15, 2026	21.02	20.89	20.89	21.02	20.69	9,837
September 11, 2026	20.95	20.94	20.94	21.04	20.94	5,195
September 10, 2026	21.11	20.91	20.91	21.11	20.88	8,490
September 09, 2026	21.24	21.1	21.1	21.24	21.05	6,037
September 08, 2026	21.1	21.2	21.2	21.2	21	3,694
September 04, 2026	21.04	21	21	21.14	21	3,268
September 03, 2026	21.11	21.1	21.1	21.19	21.03	9,041
September 02, 2026	21.09	21.01	21.01	21.11	21	5,473
September 01, 2026	20.99	20.96	20.96	21.1	20.95	10,367
August 31, 2026	20.91	20.98	20.98	21	20.9	9,097
August 28, 2026	20.83	20.84	20.84	20.91	20.81	4,940
August 27, 2026	20.86	20.9	20.9	20.91	20.86	8,434
August 26, 2026	20.84	20.85	20.85	20.86	20.84	2,025
August 25, 2026	20.79	20.8	20.8	20.91	20.77	4,540
August 24, 2026	20.69	20.75	20.75	20.96	20.69	6,534
August 21, 2026	20.76	20.75	20.75	21.05	20.72	6,673
August 20, 2026	20.98	20.81	20.81	21.14	20.76	4,929
August 19, 2026	20.91	20.9	20.9	21.04	20.85	11,346
August 18, 2026	21.18	20.99	20.99	21.18	20.93	5,518
August 17, 2026	21.15	21.14	21.14	21.18	21.13	5,904
August 14, 2026	21.05	21.15	21.15	21.15	21.05	3,248
August 13, 2026	21.18	21.12	21.12	21.2	21.05	8,336
August 12, 2026	21.11	21.16	21.16	21.17	21.11	1,597
August 11, 2026	21.11	21.11	21.11	21.18	21.11	4,839
August 10, 2026	21.12	21.17	21.17	21.2	21.12	9,996
August 07, 2026	21.11	21.19	21.19	21.21	21.11	2,747
August 06, 2026	21.16	21.25	21.25	21.25	21.16	1,528
August 05, 2026	21.19	21.19	21.19	21.27	21.19	870
August 04, 2026	21.16	21.23	21.23	21.29	21.09	12,672
August 03, 2026	21.21	21.15	21.15	21.25	21.14	20,349
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