The Gabelli Dividend & Income Trust (GDV-PH) NYSE
22.44
-0.04(-0.18%)
Currency In USD
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22.44
-0.04(-0.18%)
Currency In USD
If you invested $1000 in The Gabelli Dividend & Income Trust (GDV-PH) since IPO date, it would be worth $1,290.4 as of April 23, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,065.02, while $1000 invested 1 year ago would be worth $1,032.67. This corresponds to total returns of 29.04%, 6.5%, 3.27%, respectively, with annualized returns of 3.77%, 1.27%, 3.27%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| April 22, 2026 | 22.53 | 22.48 | 22.48 | 22.55 | 22.48 | 1,883 |
| April 21, 2026 | 22.55 | 22.45 | 22.45 | 22.55 | 22.41 | 5,437 |
| April 20, 2026 | 22.43 | 22.55 | 22.55 | 22.55 | 22.43 | 2,191 |
| April 17, 2026 | 22.45 | 22.7 | 22.7 | 22.7 | 22.4 | 2,370 |
| April 16, 2026 | 22.47 | 22.49 | 22.49 | 22.5 | 22.44 | 3,496 |
| April 15, 2026 | 22.59 | 22.52 | 22.52 | 22.59 | 22.44 | 5,388 |
| April 14, 2026 | 22.49 | 22.59 | 22.59 | 22.59 | 22.49 | 1,090 |
| April 13, 2026 | 22.4 | 22.4 | 22.4 | 22.45 | 22.37 | 2,396 |
| April 10, 2026 | 22.41 | 22.43 | 22.43 | 22.55 | 22.41 | 1,388 |
| April 09, 2026 | 22.63 | 22.39 | 22.39 | 22.7 | 22.38 | 3,625 |
| April 08, 2026 | 22.41 | 22.41 | 22.41 | 22.58 | 22.41 | 1,817 |
| April 07, 2026 | 22.45 | 22.37 | 22.37 | 22.45 | 22.34 | 1,259 |
| April 06, 2026 | 22.54 | 22.38 | 22.38 | 22.54 | 22.36 | 2,657 |
| April 02, 2026 | 22.36 | 22.44 | 22.44 | 22.44 | 22.31 | 4,211 |
| April 01, 2026 | 22.36 | 22.33 | 22.33 | 22.36 | 22.29 | 2,745 |
| March 31, 2026 | 22.35 | 22.18 | 22.18 | 22.41 | 22.02 | 7,128 |
| March 30, 2026 | 22.45 | 22.26 | 22.26 | 22.5 | 22.26 | 1,427 |
| March 27, 2026 | 22.4 | 22.38 | 22.38 | 22.4 | 22.35 | 2,398 |
| March 26, 2026 | 22.54 | 22.39 | 22.39 | 22.54 | 22.28 | 15,404 |
| March 25, 2026 | 22.45 | 22.48 | 22.48 | 22.53 | 22.45 | 2,338 |
| March 24, 2026 | 22.27 | 22.43 | 22.43 | 22.48 | 22.27 | 3,348 |
| March 23, 2026 | 22.33 | 22.44 | 22.44 | 22.5 | 22.33 | 3,759 |
| March 20, 2026 | 22.52 | 22.42 | 22.42 | 22.58 | 22.41 | 3,298 |
| March 19, 2026 | 22.27 | 22.57 | 22.57 | 22.59 | 22.27 | 1,647 |
| March 18, 2026 | 22.7 | 22.67 | 22.33 | 22.75 | 22.67 | 774 |
| March 17, 2026 | 22.85 | 22.95 | 22.61 | 22.95 | 22.84 | 1,833 |
| March 16, 2026 | 22.76 | 22.85 | 22.51 | 22.92 | 22.62 | 4,166 |
| March 13, 2026 | 23 | 23 | 22.66 | 23 | 23 | 380 |
| March 12, 2026 | 22.79 | 22.87 | 22.53 | 22.88 | 22.75 | 3,431 |
| March 11, 2026 | 23.07 | 22.98 | 22.64 | 23.07 | 22.98 | 924 |
| March 10, 2026 | 23.01 | 22.97 | 22.63 | 23.16 | 22.95 | 4,530 |
| March 09, 2026 | 23.22 | 23.07 | 22.73 | 23.22 | 22.94 | 2,931 |
| March 06, 2026 | 23.31 | 23.22 | 22.88 | 23.35 | 23.22 | 2,825 |
| March 05, 2026 | 23.29 | 23.28 | 22.94 | 23.29 | 23.28 | 1,039 |
| March 04, 2026 | 23.3 | 23.32 | 22.97 | 23.32 | 23.3 | 1,236 |
| March 03, 2026 | 23.22 | 23.22 | 22.88 | 23.22 | 23.22 | 359 |
| March 02, 2026 | 23.35 | 23.4 | 23.05 | 23.66 | 23.35 | 7,197 |
| February 27, 2026 | 23.24 | 23.35 | 23 | 23.37 | 23.22 | 1,265 |
| February 26, 2026 | 23.13 | 23.22 | 22.88 | 23.35 | 23.13 | 2,078 |
| February 25, 2026 | 23.35 | 23.21 | 22.87 | 23.35 | 23.2 | 913 |
| February 24, 2026 | 23.28 | 23.22 | 22.87 | 23.4 | 23.19 | 2,236 |
| February 23, 2026 | 23.37 | 23.18 | 22.83 | 23.37 | 23.18 | 871 |
| February 20, 2026 | 23.24 | 23.11 | 22.77 | 23.24 | 23.11 | 1,038 |
| February 19, 2026 | 23.29 | 23.19 | 22.84 | 23.33 | 23.04 | 1,586 |
| February 18, 2026 | 23.3 | 23.12 | 22.77 | 23.37 | 23.12 | 1,848 |
| February 17, 2026 | 23.15 | 23.15 | 22.8 | 23.15 | 22.96 | 7,711 |
| February 13, 2026 | 23.06 | 23.16 | 22.81 | 23.36 | 23.06 | 6,189 |
| February 12, 2026 | 22.9 | 23.01 | 22.66 | 23.01 | 22.9 | 1,047 |
| February 11, 2026 | 22.97 | 22.93 | 22.59 | 23.02 | 22.9 | 1,087 |
| February 10, 2026 | 22.87 | 22.93 | 22.59 | 22.93 | 22.85 | 1,657 |
| February 09, 2026 | 22.8 | 22.82 | 22.48 | 22.9 | 22.74 | 1,615 |
| February 06, 2026 | 22.78 | 22.8 | 22.46 | 22.86 | 22.75 | 5,784 |
| February 05, 2026 | 22.89 | 22.77 | 22.43 | 22.89 | 22.72 | 1,515 |
| February 04, 2026 | 22.88 | 22.7 | 22.36 | 22.93 | 22.67 | 2,160 |
| February 03, 2026 | 22.99 | 22.88 | 22.54 | 22.99 | 22.86 | 3,996 |
| February 02, 2026 | 23 | 22.9 | 22.56 | 23.08 | 22.85 | 6,540 |
| January 30, 2026 | 22.98 | 23.11 | 22.76 | 23.11 | 22.87 | 5,187 |
| January 29, 2026 | 22.95 | 22.84 | 22.5 | 22.95 | 22.84 | 2,744 |
| January 28, 2026 | 22.95 | 22.84 | 22.5 | 22.95 | 22.81 | 4,606 |
| January 27, 2026 | 22.98 | 22.9 | 22.56 | 23 | 22.82 | 4,306 |