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 $850.86 as of September 11, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 3 years ago would be worth $1,036.97, while $1000 invested 1 year ago would be worth $914.67. This corresponds to total returns of -14.91%, 3.7%, -8.53%, respectively, with annualized returns of -3.22%, 1.22%, -8.53%.

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
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
August 14, 2026	16.92	16.99	16.99	16.99	16.83	18,905
August 13, 2026	16.84	16.83	16.83	16.89	16.75	13,657
August 12, 2026	16.85	16.82	16.82	16.85	16.75	4,388
August 11, 2026	16.93	16.81	16.81	16.93	16.73	16,619
August 10, 2026	17	16.88	16.88	17.05	16.88	9,164
August 07, 2026	16.85	16.97	16.97	17	16.85	4,317
August 06, 2026	16.84	16.85	16.85	16.95	16.76	9,700
August 05, 2026	17	16.8	16.8	17.05	16.77	11,700
August 04, 2026	16.82	16.87	16.87	16.95	16.82	8,572
August 03, 2026	17.02	16.82	16.82	17.1	16.78	26,315
July 31, 2026	17	17.01	17.01	17.17	16.98	13,910
July 30, 2026	17.22	17.08	17.08	17.22	17.05	8,899
July 29, 2026	17.02	17.2	17.2	17.23	17.02	19,512
July 28, 2026	17.07	17.14	17.14	17.17	16.91	13,765
July 27, 2026	17.08	17.14	17.14	17.21	17.08	10,431
July 23, 2026	17.33	17.13	17.13	17.33	17.06	9,821
July 22, 2026	17.35	17.31	17.31	17.35	17.3	5,346
July 21, 2026	17.31	17.38	17.38	17.41	17.31	9,284
July 20, 2026	17.39	17.34	17.34	17.39	17.31	4,070
July 17, 2026	17.36	17.4	17.4	17.42	17.36	2,337
July 16, 2026	17.44	17.4	17.4	17.44	17.36	5,982
July 15, 2026	17.41	17.45	17.45	17.5	17.31	12,395
July 14, 2026	17.42	17.44	17.44	17.51	17.4	1,814
July 13, 2026	17.42	17.45	17.45	17.5	17.42	2,756
July 10, 2026	17.41	17.45	17.45	17.48	17.41	6,080
July 09, 2026	17.4	17.44	17.44	17.5	17.4	1,839
July 08, 2026	17.46	17.43	17.43	17.48	17.4	7,346
July 07, 2026	17.51	17.49	17.49	17.51	17.49	2,080
July 06, 2026	17.48	17.49	17.49	17.55	17.48	6,086
July 02, 2026	17.46	17.51	17.51	17.53	17.45	1,771
July 01, 2026	17.42	17.47	17.47	17.71	17.42	6,659
June 30, 2026	17.54	17.4	17.4	17.59	17.4	8,741
June 29, 2026	17.48	17.63	17.63	17.73	17.48	2,559
June 26, 2026	17.44	17.56	17.56	17.56	17.44	5,896
June 25, 2026	17.47	17.46	17.46	17.56	17.46	9,311
June 24, 2026	17.5	17.54	17.54	17.6	17.5	6,730
June 23, 2026	17.57	17.58	17.58	17.7	17.45	3,588
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