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

Currency In USD

GDV-PK Historical Return

If you invested $1000 in The Gabelli Dividend & Income Trust (GDV-PK) since IPO date, it would be worth $821.54 as of November 11, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $821.95, while $1000 invested 1 year ago would be worth $899.28. This corresponds to total returns of -17.85%, -17.8%, -10.07%, respectively, with annualized returns of -3.78%, -3.84%, -10.07%.

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

GDV-PK Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
November 10, 2026	16.31	16.22	16.22	16.31	16.14	12,313
November 09, 2026	16.41	16.27	16.27	16.43	16.19	13,993
November 06, 2026	16.29	16.3	16.3	16.36	16.21	21,039
November 05, 2026	16.32	16.2	16.2	16.32	16.19	5,585
November 04, 2026	16.2	16.33	16.33	16.48	16.17	14,528
November 03, 2026	16.41	16.25	16.25	16.41	16.15	8,627
November 02, 2026	16.49	16.24	16.24	16.5	16.24	9,452
October 30, 2026	16.52	16.33	16.33	16.52	16.3	9,144
October 29, 2026	16.31	16.54	16.54	16.54	16.31	10,073
October 28, 2026	16.37	16.41	16.41	16.43	16.37	5,545
October 27, 2026	16.5	16.5	16.5	16.5	16.42	1,118
October 26, 2026	16.5	16.46	16.46	16.5	16.33	3,636
October 23, 2026	16.4	16.51	16.51	16.51	16.4	1,817
October 22, 2026	16.51	16.5	16.5	16.54	16.36	4,369
October 21, 2026	16.68	16.55	16.55	16.76	16.55	14,929
October 20, 2026	16.48	16.59	16.59	16.7	16.48	6,452
October 19, 2026	16.26	16.26	16.26	16.45	16.26	1,381
October 16, 2026	16.49	16.32	16.32	16.49	16.32	10,990
October 15, 2026	16.35	16.42	16.42	16.5	16.32	18,552
October 14, 2026	16.33	16.25	16.25	16.42	16.09	14,290
October 13, 2026	16.36	16.42	16.42	16.58	16.36	9,909
October 12, 2026	16.4	16.34	16.34	16.42	16.34	3,325
October 09, 2026	16.45	16.37	16.37	16.47	16.31	8,926
October 08, 2026	16.34	16.44	16.44	16.46	16.14	11,662
October 07, 2026	16.33	16.26	16.26	16.57	16.25	17,507
October 06, 2026	16.4	16.33	16.33	16.4	16.2	8,551
October 05, 2026	16.12	16.25	16.25	16.35	16.11	6,459
October 02, 2026	16.28	16.19	16.19	16.33	16.1	17,172
October 01, 2026	16.05	16.23	16.23	16.29	16.02	8,431
September 30, 2026	16.11	16.1	16.1	16.24	16.05	20,745
September 29, 2026	16.1	16.1	16.1	16.1	15.96	9,421
September 28, 2026	16.1	16.07	16.07	16.15	15.85	23,671
September 25, 2026	16.2	16.19	16.19	16.38	16.15	8,633
September 24, 2026	16.28	16.1	16.1	16.36	16.07	5,995
September 23, 2026	16.18	16.18	16.18	16.43	16.16	10,789
September 22, 2026	16.25	16.29	16.29	16.31	16.25	6,839
September 21, 2026	16.36	16.25	16.25	16.36	16.22	10,418
September 18, 2026	16.48	16.51	16.51	16.66	16.47	6,741
September 17, 2026	16.55	16.57	16.57	16.69	16.47	5,514
September 16, 2026	16.62	16.55	16.55	16.69	16.53	9,176
September 15, 2026	16.83	16.6	16.6	17	16.6	11,041
September 11, 2026	16.85	16.85	16.85	16.88	16.82	4,970
September 10, 2026	16.93	16.82	16.82	16.96	16.78	10,213
September 09, 2026	17.08	17.07	17.07	17.1	16.84	9,082
September 08, 2026	17.05	17.07	17.07	17.07	17.04	2,804
September 04, 2026	17.04	17	17	17.06	16.96	4,460
September 03, 2026	17.04	17.05	17.05	17.07	17	11,844
September 02, 2026	16.95	17	17	17.03	16.9	20,354
September 01, 2026	16.95	16.93	16.93	16.99	16.9	10,694
August 31, 2026	16.85	16.98	16.98	17	16.85	32,852
August 28, 2026	16.97	16.94	16.94	16.97	16.9	3,298
August 27, 2026	16.87	16.85	16.85	16.9	16.76	7,947
August 26, 2026	16.75	16.76	16.76	16.99	16.7	6,260
August 25, 2026	16.7	16.75	16.75	16.83	16.7	6,425
August 24, 2026	16.79	16.74	16.74	16.85	16.74	11,453
August 21, 2026	16.63	16.68	16.68	16.75	16.63	4,748
August 20, 2026	16.82	16.7	16.7	16.82	16.64	11,008
August 19, 2026	16.82	16.83	16.83	16.91	16.82	4,307
August 18, 2026	16.98	16.85	16.85	17.03	16.85	13,003
August 17, 2026	16.9	16.99	16.99	17.05	16.9	14,158