The Gabelli Dividend & Income Trust (GDV-PK) NYSE
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Currency In USD
If you invested $1000 in The Gabelli Dividend & Income Trust (GDV-PK) since IPO date, it would be worth $859.96 as of August 02, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 3 years ago would be worth $1,003.54, while $1000 invested 1 year ago would be worth $952.94. This corresponds to total returns of -14%, 0.35%, -4.71%, respectively, with annualized returns of -3.08%, 0.12%, -4.71%.
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 |
|---|---|---|---|---|---|---|
| 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 |
| 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 |