The Gabelli Dividend & Income Trust (GDV-PK) NYSE
Currency In USD
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GDV-PK Historical Return
If you invested $1000 in The Gabelli Dividend & Income Trust (GDV-PK) since IPO date, it would be worth $883.22 as of June 23, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 3 years ago would be worth $1,036.18, while $1000 invested 1 year ago would be worth $1,010.41. This corresponds to total returns of -11.68%, 3.62%, 1.04%, respectively, with annualized returns of -2.6%, 1.19%, 1.04%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
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GDV-PK Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| June 22, 2026 | 17.58 | 17.47 | 17.47 | 17.77 | 17.47 | 4,277 |
| June 18, 2026 | 17.55 | 17.46 | 17.46 | 17.55 | 17.44 | 2,516 |
| June 17, 2026 | 17.8 | 17.79 | 17.79 | 17.85 | 17.66 | 10,669 |
| June 16, 2026 | 17.7 | 17.76 | 17.76 | 17.76 | 17.57 | 4,315 |
| June 15, 2026 | 17.7 | 17.7 | 17.7 | 17.85 | 17.56 | 4,148 |
| June 12, 2026 | 17.59 | 17.65 | 17.65 | 17.83 | 17.59 | 2,903 |
| June 11, 2026 | 17.76 | 17.75 | 17.75 | 17.76 | 17.51 | 4,181 |
| June 10, 2026 | 17.51 | 17.46 | 17.46 | 17.56 | 17.43 | 8,791 |
| June 09, 2026 | 17.69 | 17.58 | 17.58 | 17.69 | 17.55 | 5,556 |
| June 08, 2026 | 17.57 | 17.63 | 17.63 | 17.68 | 17.57 | 7,380 |
| June 05, 2026 | 17.55 | 17.55 | 17.55 | 17.62 | 17.54 | 10,318 |
| June 04, 2026 | 17.55 | 17.59 | 17.59 | 17.76 | 17.55 | 4,008 |
| June 03, 2026 | 17.55 | 17.55 | 17.55 | 17.73 | 17.55 | 5,409 |
| June 02, 2026 | 17.53 | 17.63 | 17.63 | 17.7 | 17.53 | 2,157 |
| June 01, 2026 | 17.65 | 17.63 | 17.63 | 17.67 | 17.56 | 5,106 |
| May 29, 2026 | 17.7 | 17.58 | 17.58 | 17.7 | 17.58 | 1,593 |
| May 28, 2026 | 17.72 | 17.64 | 17.64 | 17.72 | 17.6 | 5,556 |
| May 27, 2026 | 17.65 | 17.65 | 17.65 | 17.74 | 17.43 | 5,749 |
| May 26, 2026 | 17.63 | 17.65 | 17.65 | 17.85 | 17.63 | 8,569 |
| May 22, 2026 | 17.58 | 17.59 | 17.59 | 17.59 | 17.56 | 1,133 |
| May 21, 2026 | 17.55 | 17.57 | 17.57 | 17.59 | 17.45 | 2,801 |
| May 20, 2026 | 17.5 | 17.55 | 17.55 | 17.55 | 17.49 | 3,114 |
| May 19, 2026 | 17.75 | 17.49 | 17.49 | 17.76 | 17.42 | 32,902 |
| May 18, 2026 | 17.8 | 17.79 | 17.79 | 17.82 | 17.75 | 9,588 |
| May 15, 2026 | 17.8 | 17.82 | 17.82 | 17.89 | 17.8 | 7,513 |
| May 14, 2026 | 17.99 | 17.84 | 17.84 | 17.99 | 17.84 | 4,009 |
| May 13, 2026 | 17.99 | 17.96 | 17.96 | 18.04 | 17.85 | 11,675 |
| May 12, 2026 | 17.95 | 17.94 | 17.94 | 17.95 | 17.9 | 3,951 |
| May 11, 2026 | 18 | 17.99 | 17.99 | 18 | 17.93 | 1,186 |
| May 08, 2026 | 17.98 | 17.99 | 17.99 | 18.02 | 17.96 | 3,869 |
| May 07, 2026 | 17.93 | 17.95 | 17.95 | 17.99 | 17.93 | 2,442 |
| May 06, 2026 | 17.93 | 17.95 | 17.95 | 17.99 | 17.93 | 3,439 |
| May 05, 2026 | 17.95 | 17.97 | 17.97 | 17.99 | 17.89 | 4,591 |
| May 04, 2026 | 17.98 | 17.96 | 17.96 | 17.98 | 17.96 | 2,139 |
| May 01, 2026 | 17.88 | 17.99 | 17.99 | 17.99 | 17.88 | 6,783 |
| April 30, 2026 | 17.87 | 17.9 | 17.9 | 17.95 | 17.86 | 5,316 |
| April 29, 2026 | 17.83 | 17.86 | 17.86 | 17.94 | 17.83 | 4,456 |
| April 28, 2026 | 17.95 | 17.9 | 17.9 | 17.95 | 17.85 | 4,336 |
| April 27, 2026 | 17.87 | 17.93 | 17.93 | 18.04 | 17.83 | 14,298 |
| April 24, 2026 | 17.94 | 17.96 | 17.96 | 17.96 | 17.92 | 1,812 |
| April 23, 2026 | 17.95 | 17.92 | 17.92 | 18.04 | 17.92 | 1,536 |
| April 22, 2026 | 17.96 | 17.95 | 17.95 | 18.02 | 17.91 | 6,037 |
| April 21, 2026 | 18.06 | 17.97 | 17.97 | 18.06 | 17.95 | 5,824 |
| April 20, 2026 | 18.09 | 18.04 | 18.04 | 18.09 | 17.91 | 8,339 |
| April 17, 2026 | 17.98 | 18 | 18 | 18.12 | 17.9 | 11,162 |
| April 16, 2026 | 17.95 | 17.86 | 17.86 | 17.99 | 17.86 | 5,132 |
| April 15, 2026 | 17.94 | 17.95 | 17.95 | 18.08 | 17.93 | 7,649 |
| April 14, 2026 | 17.92 | 18.01 | 18.01 | 18.08 | 17.92 | 9,099 |
| April 13, 2026 | 17.99 | 17.93 | 17.93 | 18.07 | 17.92 | 11,434 |
| April 10, 2026 | 18.07 | 17.98 | 17.98 | 18.07 | 17.91 | 4,392 |
| April 09, 2026 | 17.96 | 17.99 | 17.99 | 18.04 | 17.9 | 4,750 |
| April 08, 2026 | 18.03 | 18.06 | 18.06 | 18.13 | 18 | 3,476 |
| April 07, 2026 | 17.97 | 17.92 | 17.92 | 17.98 | 17.87 | 5,337 |
| April 06, 2026 | 18 | 17.91 | 17.91 | 18.06 | 17.89 | 9,241 |
| April 02, 2026 | 18.05 | 18.03 | 18.03 | 18.06 | 18.01 | 1,506 |
| April 01, 2026 | 18.11 | 18.06 | 18.06 | 18.11 | 18.03 | 1,448 |
| March 31, 2026 | 18.02 | 18.08 | 18.08 | 18.14 | 18.02 | 2,480 |
| March 30, 2026 | 17.94 | 17.92 | 17.92 | 18.05 | 17.92 | 4,721 |
| March 27, 2026 | 17.87 | 17.9 | 17.9 | 18.15 | 17.87 | 5,919 |
| March 26, 2026 | 18.17 | 18.14 | 18.14 | 18.2 | 17.73 | 7,961 |
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