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 $1,262.79 as of June 23, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,024.73, while $1000 invested 1 year ago would be worth $1,008.26. This corresponds to total returns of 26.28%, 2.47%, 0.83%, respectively, with annualized returns of 3.36%, 0.49%, 0.83%.

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
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
May 04, 2026	22.26	22.34	22.34	22.36	22.26	1,194
May 01, 2026	22.21	22.4	22.4	22.4	22.21	2,601
April 30, 2026	22.24	22.3	22.3	22.3	22.24	2,841
April 29, 2026	22.26	22.23	22.23	22.26	22.17	2,064
April 28, 2026	22.35	22.32	22.32	22.4	22.32	6,310
April 27, 2026	22.36	22.37	22.37	22.4	22.21	8,789
April 24, 2026	22.4	22.39	22.39	22.4	22.39	704
April 23, 2026	22.42	22.41	22.41	22.45	22.41	2,264
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