NYSE - Delayed Quote
USD
The Gabelli Dividend & Income Trust (GDV-PH)
21.40
-0.05
(-0.23%)
At close: October 30 at 4:00:03 PM EDT
Currency in USD
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Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Oct 30, 2026
21.43
21.50
21.23
21.40
21.40
3,862
Oct 29, 2026
21.07
21.45
21.07
21.45
21.45
3,933
Oct 28, 2026
21.15
21.60
21.15
21.30
21.30
6,417
Oct 27, 2026
21.30
21.30
21.00
21.27
21.27
2,326
Oct 26, 2026
21.63
21.64
21.26
21.26
21.26
1,610
Oct 23, 2026
21.81
22.00
21.69
21.69
21.69
3,161
Oct 22, 2026
21.91
21.91
21.83
21.83
21.83
4,418
Oct 21, 2026
21.86
22.18
21.86
22.03
22.03
6,261
Oct 20, 2026
21.69
22.27
21.69
22.05
22.05
7,567
Oct 19, 2026
21.65
22.11
21.65
21.73
21.73
8,778
Oct 16, 2026
21.90
22.48
21.66
21.73
21.73
24,592
Oct 15, 2026
21.68
22.50
21.68
21.83
21.83
10,227
Oct 14, 2026
22.15
22.15
21.70
21.86
21.86
5,631
Oct 13, 2026
21.56
22.50
21.36
22.23
22.23
18,263
Oct 12, 2026
21.71
21.87
21.71
21.85
21.85
3,828
Oct 9, 2026
22.15
22.16
21.39
21.93
21.93
29,239
Oct 8, 2026
21.61
22.15
21.51
22.01
22.01
16,853
Oct 7, 2026
20.87
22.21
20.79
21.67
21.67
114,935
Oct 6, 2026
21.15
21.15
20.65
20.77
20.77
2,223
Oct 5, 2026
20.45
20.98
20.45
20.71
20.71
5,004
Oct 2, 2026
20.95
21.09
20.83
21.00
21.00
4,965
Oct 1, 2026
20.34
21.18
20.34
21.00
21.00
5,484
Sep 30, 2026
20.40
21.27
20.23
20.96
20.96
40,782
Sep 29, 2026
20.57
20.88
20.23
20.39
20.39
7,536
Sep 28, 2026
20.10
20.85
19.92
20.50
20.50
42,344
Sep 25, 2026
20.45
20.45
20.12
20.20
20.20
4,095
Sep 24, 2026
20.40
20.45
20.30
20.43
20.43
8,705
Sep 23, 2026
20.49
20.53
20.47
20.47
20.47
3,814
Sep 22, 2026
20.55
20.55
20.47
20.54
20.54
399
Sep 21, 2026
0.3359
Dividend
Dividends on any given ex-date include regular and any special dividends
Sep 21, 2026
20.59
20.59
20.42
20.59
20.59
8,573
Sep 18, 2026
20.85
20.90
20.61
20.75
20.41
6,261
Sep 17, 2026
20.74
20.95
20.74
20.85
20.51
2,207
Sep 16, 2026
20.80
20.96
20.60
20.70
20.36
8,313
Sep 15, 2026
21.02
21.02
20.69
20.89
20.55
9,837
Sep 14, 2026
20.90
21.11
20.90
20.93
20.59
10,644
Sep 11, 2026
20.95
21.03
20.94
20.94
20.61
5,195
Sep 10, 2026
21.11
21.11
20.88
20.91
20.57
8,490
Sep 9, 2026
21.24
21.24
21.05
21.10
20.76
6,037
Sep 8, 2026
21.10
21.20
21.00
21.20
20.86
3,690
Sep 4, 2026
21.04
21.14
21.00
21.00
20.66
3,268
Sep 3, 2026
21.11
21.19
21.03
21.10
20.76
9,041
Sep 2, 2026
21.09
21.11
21.00
21.01
20.67
5,473
Sep 1, 2026
20.99
21.10
20.95
20.96
20.62
10,367
Aug 31, 2026
20.91
21.00
20.90
20.98
20.64
9,097
Aug 28, 2026
20.83
20.91
20.81
20.84
20.50
4,940
Aug 27, 2026
20.86
20.91
20.86
20.90
20.56
8,434
Aug 26, 2026
20.84
20.86
20.84
20.85
20.51
2,025
Aug 25, 2026
20.79
20.91
20.77
20.80
20.47
4,540
Aug 24, 2026
20.69
20.96
20.69
20.75
20.41
6,534
Aug 21, 2026
20.76
21.05
20.72
20.75
20.41
6,673
Aug 20, 2026
20.98
21.14
20.76
20.81
20.47
4,929
Aug 19, 2026
20.91
21.04
20.85
20.90
20.56
11,346
Aug 18, 2026
21.18
21.18
20.93
20.99
20.65
5,518
Aug 17, 2026
21.15
21.17
21.13
21.14
20.80
5,904
Aug 14, 2026
21.05
21.15
21.05
21.15
20.81
3,248
Aug 13, 2026
21.18
21.20
21.05
21.12
20.78
8,336
Aug 12, 2026
21.11
21.17
21.11
21.16
20.82
1,597
Aug 11, 2026
21.11
21.17
21.11
21.11
20.77
4,839
Aug 10, 2026
21.12
21.20
21.12
21.17
20.83
9,996
Aug 7, 2026
21.11
21.21
21.11
21.19
20.85
2,747
Aug 6, 2026
21.16
21.25
21.16
21.25
20.91
1,528
Aug 5, 2026
21.19
21.27
21.19
21.19
20.85
870
Aug 4, 2026
21.16
21.29
21.09
21.23
20.89
12,672
Aug 3, 2026
21.21
21.25
21.14
21.15
20.81
20,349
Jul 31, 2026
21.23
21.35
21.07
21.27
20.93
13,690
Jul 30, 2026
21.27
21.27
21.22
21.24
20.90
1,069
Jul 29, 2026
21.30
21.31
21.27
21.27
20.93
5,285
Jul 28, 2026
21.33
21.36
21.28
21.36
21.01
8,403
Jul 27, 2026
21.47
21.50
21.10
21.36
21.01
6,041
Jul 24, 2026
21.35
21.40
21.32
21.40
21.05
912
Jul 23, 2026
21.43
21.43
21.33
21.39
21.04
7,566
Jul 22, 2026
21.45
21.48
21.40
21.43
21.08
3,698
Jul 21, 2026
21.55
21.57
21.45
21.45
21.10
4,914
Jul 20, 2026
21.61
21.68
21.60
21.60
21.26
3,744
Jul 17, 2026
21.64
21.78
21.54
21.72
21.37
1,636
Jul 16, 2026
21.56
21.60
21.56
21.60
21.25
584
Jul 15, 2026
21.63
21.64
21.56
21.60
21.25
1,635
Jul 14, 2026
21.62
21.65
21.62
21.65
21.30
404
Jul 13, 2026
21.69
21.72
21.65
21.65
21.30
903
Jul 10, 2026
21.57
21.69
21.57
21.61
21.26
2,260
Jul 9, 2026
21.81
21.81
21.53
21.68
21.33
4,626
Jul 8, 2026
21.50
21.75
21.50
21.75
21.40
2,866
Jul 7, 2026
21.50
21.57
21.43
21.57
21.22
777
Jul 6, 2026
21.75
21.75
21.44
21.51
21.16
4,239
Jul 2, 2026
21.62
21.83
21.62
21.74
21.39
1,767
Jul 1, 2026
21.60
21.72
21.60
21.72
21.37
2,978
Jun 30, 2026
21.60
21.65
21.52
21.52
21.17
1,644
Jun 29, 2026
21.69
21.69
21.69
21.69
21.34
578
Jun 26, 2026
21.70
21.83
21.44
21.58
21.23
4,237
Jun 25, 2026
21.84
21.84
21.56
21.56
21.21
2,503
Jun 24, 2026
21.82
21.87
21.70
21.70
21.35
2,231
Jun 23, 2026
21.73
21.90
21.70
21.78
21.43
7,952
Jun 22, 2026
21.71
22.15
21.71
21.96
21.60
1,707
Jun 18, 2026
0.3359
Dividend
Dividends on any given ex-date include regular and any special dividends
Jun 18, 2026
21.90
21.90
21.76
21.77
21.42
1,658
Jun 17, 2026
21.93
22.14
21.93
22.03
21.34
1,807
Jun 16, 2026
21.94
22.15
21.94
22.07
21.38
3,445
Jun 15, 2026
21.96
22.05
21.96
21.98
21.29
4,053
Jun 12, 2026
22.12
22.12
22.10
22.10
21.41
905
Jun 11, 2026
21.75
21.97
21.69
21.97
21.28
2,883
Jun 10, 2026
21.65
21.75
21.65
21.75
21.07
3,348
Jun 9, 2026
21.75
21.75
21.65
21.67
21.00
2,819
Jun 8, 2026
21.65
21.68
21.65
21.65
20.97
1,329
Jun 5, 2026
21.75
21.75
21.64
21.74
21.06
5,867
Jun 4, 2026
21.90
21.93
21.67
21.77
21.09
7,997
Jun 3, 2026
21.97
21.97
21.96
21.96
21.28
531
Jun 2, 2026
22.13
22.13
21.90
21.90
21.22
3,663
Jun 1, 2026
22.21
22.21
22.05
22.07
21.38
3,677
May 29, 2026
21.90
22.10
21.90
22.10
21.41
1,270
May 28, 2026
22.00
22.09
21.90
21.90
21.22
6,624
May 27, 2026
21.85
21.85
21.77
21.77
21.09
673
May 26, 2026
21.87
22.09
21.61
21.85
21.17
4,896
May 22, 2026
21.86
22.00
21.86
22.00
21.31
1,277
May 21, 2026
21.95
21.95
21.86
21.86
21.18
805
May 20, 2026
21.97
21.97
21.80
21.80
21.12
5,543
May 19, 2026
21.91
21.93
21.84
21.84
21.16
8,588
May 18, 2026
22.10
22.10
21.95
21.96
21.28
3,466
May 15, 2026
22.09
22.30
21.95
21.95
21.27
7,620
May 14, 2026
22.25
22.25
22.14
22.15
21.46
2,015
May 13, 2026
22.05
22.32
22.05
22.20
21.51
6,486
May 12, 2026
22.20
22.20
22.07
22.13
21.44
6,232
May 11, 2026
22.31
22.31
22.27
22.27
21.58
518
May 8, 2026
22.16
22.31
22.16
22.21
21.52
7,056
May 7, 2026
22.21
22.27
22.21
22.22
21.53
1,070
May 6, 2026
22.25
22.33
22.23
22.29
21.59
4,365
May 5, 2026
22.34
22.34
22.22
22.30
21.60
3,478
May 4, 2026
22.26
22.36
22.26
22.34
21.64
1,194
May 1, 2026
22.21
22.40
22.21
22.40
21.70
2,601
Apr 30, 2026
22.24
22.30
22.24
22.30
21.60
2,841
Apr 29, 2026
22.26
22.26
22.17
22.23
21.54
2,064
Apr 28, 2026
22.35
22.40
22.32
22.32
21.62
6,310
Apr 27, 2026
22.36
22.40
22.21
22.37
21.67
8,789
Apr 24, 2026
22.40
22.40
22.39
22.39
21.69
704
Apr 23, 2026
22.42
22.44
22.41
22.41
21.71
2,264
Apr 22, 2026
22.53
22.55
22.48
22.48
21.78
1,826
Apr 21, 2026
22.55
22.55
22.41
22.44
21.74
5,438
Apr 20, 2026
22.43
22.55
22.43
22.55
21.85
2,191
Apr 17, 2026
22.45
22.70
22.40
22.70
21.99
2,370
Apr 16, 2026
22.47
22.50
22.44
22.49
21.79
3,496
Apr 15, 2026
22.59
22.59
22.44
22.52
21.82
5,388
Apr 14, 2026
22.49
22.59
22.49
22.59
21.89
1,090
Apr 13, 2026
22.40
22.45
22.37
22.40
21.70
2,396
Apr 10, 2026
22.41
22.55
22.41
22.43
21.73
1,390
Apr 9, 2026
22.63
22.70
22.38
22.39
21.69
3,625
Apr 8, 2026
22.41
22.58
22.41
22.41
21.71
1,818
Apr 7, 2026
22.45
22.45
22.34
22.37
21.67
1,259
Apr 6, 2026
22.54
22.54
22.36
22.38
21.68
2,657
Apr 2, 2026
22.36
22.44
22.31
22.44
21.74
4,212
Apr 1, 2026
22.36
22.36
22.29
22.33
21.63
2,745
Mar 31, 2026
22.35
22.41
22.02
22.17
21.48
7,128
Mar 30, 2026
22.45
22.50
22.26
22.26
21.57
1,427
Mar 27, 2026
22.40
22.40
22.35
22.38
21.68
2,398
Mar 26, 2026
22.54
22.54
22.27
22.39
21.69
15,406
Mar 25, 2026
22.51
22.53
22.45
22.48
21.78
2,338
Mar 24, 2026
22.27
22.48
22.27
22.43
21.73
3,348
Mar 23, 2026
22.33
22.50
22.33
22.44
21.74
3,759
Mar 20, 2026
22.52
22.58
22.41
22.42
21.72
3,298
Mar 19, 2026
0.3359
Dividend
Dividends on any given ex-date include regular and any special dividends
Mar 19, 2026
22.49
22.59
22.27
22.57
21.87
1,649
Mar 18, 2026
22.70
22.75
22.67
22.67
21.64
774
Mar 17, 2026
22.85
22.95
22.84
22.95
21.90
1,834
Mar 16, 2026
22.76
22.92
22.62
22.85
21.81
4,166
Mar 13, 2026
23.00
23.00
23.00
23.00
21.95
380
Mar 12, 2026
22.79
22.88
22.75
22.87
21.83
3,431
Mar 11, 2026
23.07
23.07
22.98
22.98
21.93
924
Mar 10, 2026
23.00
23.16
22.95
22.97
21.93
4,531
Mar 9, 2026
23.20
23.22
22.94
23.07
22.02
36
Mar 6, 2026
23.31
23.35
23.22
23.22
22.16
36
Mar 5, 2026
23.29
23.29
23.28
23.28
22.22
36
Mar 4, 2026
23.30
23.32
23.30
23.32
22.26
36
Mar 3, 2026
23.22
23.22
23.22
23.22
22.16
36
Mar 2, 2026
23.35
23.66
23.35
23.40
22.33
36
Feb 27, 2026
23.24
23.37
23.22
23.35
22.29
36
Feb 26, 2026
23.13
23.35
23.13
23.22
22.16
2,078
Feb 25, 2026
23.35
23.35
23.20
23.21
22.15
36
Feb 24, 2026
23.28
23.40
23.19
23.22
22.16
36
Feb 23, 2026
23.37
23.37
23.18
23.18
22.12
36
Feb 20, 2026
23.24
23.24
23.11
23.11
22.06
1,038
Feb 19, 2026
23.29
23.33
23.04
23.19
22.13
1,586
Feb 18, 2026
23.19
23.37
23.12
23.12
22.07
1,848
Feb 17, 2026
23.15
23.15
22.96
23.15
22.10
7,711
Feb 13, 2026
23.10
23.36
23.06
23.16
22.11
6,189
Feb 12, 2026
22.90
23.00
22.90
23.00
21.96
1,047
Feb 11, 2026
22.97
23.02
22.90
22.93
21.89
1,087
Feb 10, 2026
22.87
22.93
22.85
22.93
21.89
1,657
Feb 9, 2026
22.80
22.90
22.74
22.82
21.78
1,615
Feb 6, 2026
22.78
22.86
22.75
22.80
21.76
5,784
Feb 5, 2026
22.89
22.89
22.72
22.77
21.73
1,515
Feb 4, 2026
22.88
22.93
22.67
22.70
21.67
2,160
Feb 3, 2026
22.99
22.99
22.86
22.88
21.84
3,996
Feb 2, 2026
23.00
23.08
22.85
22.90
21.86
6,540
Jan 30, 2026
22.98
23.11
22.87
23.11
22.06
5,187
Jan 29, 2026
22.95
22.95
22.84
22.84
21.80
2,744
Jan 28, 2026
22.95
22.95
22.81
22.84
21.80
4,606
Jan 27, 2026
22.98
23.00
22.82
22.90
21.86
4,306
Jan 26, 2026
22.94
23.05
22.86
22.90
21.86
8,286
Jan 23, 2026
22.88
22.99
22.86
22.89
21.85
2,257
Jan 22, 2026
22.79
22.92
22.79
22.86
21.82
3,724
Jan 21, 2026
22.86
22.87
22.76
22.82
21.78
2,466
Jan 20, 2026
22.76
22.80
22.71
22.75
21.71
2,382
Jan 16, 2026
22.88
22.97
22.85
22.85
21.81
3,721
Jan 15, 2026
22.80
23.05
22.80
22.85
21.81
3,195
Jan 14, 2026
22.97
22.97
22.65
22.82
21.78
2,756
Jan 13, 2026
22.86
22.93
22.71
22.79
21.75
5,544
Jan 12, 2026
22.70
22.83
22.69
22.82
21.78
8,814
Jan 9, 2026
22.72
22.75
22.67
22.73
21.69
10,173
Jan 8, 2026
22.70
22.74
22.61
22.65
21.62
6,454
Jan 7, 2026
22.67
22.74
22.63
22.69
21.66
10,847
Jan 6, 2026
22.51
22.55
22.42
22.55
21.52
7,100
Jan 5, 2026
22.51
22.62
22.50
22.52
21.49
4,302
Jan 2, 2026
22.39
22.57
22.37
22.52
21.49
10,033
Dec 31, 2025
22.31
22.50
22.31
22.32
21.30
6,024
Dec 30, 2025
22.45
22.45
22.31
22.31
21.30
8,614
Dec 29, 2025
22.49
22.50
22.33
22.45
21.43
11,624
Dec 26, 2025
22.50
22.57
22.43
22.47
21.44
2,967
Dec 24, 2025
22.58
22.58
22.41
22.50
21.48
2,821
Dec 23, 2025
22.59
22.59
22.43
22.48
21.46
3,120
Dec 22, 2025
22.81
22.81
22.45
22.53
21.50
17,314
Dec 19, 2025
22.65
22.75
22.55
22.75
21.71
2,522
Dec 18, 2025
0.3359
Dividend
Dividends on any given ex-date include regular and any special dividends
Dec 18, 2025
22.65
22.70
22.65
22.70
21.67
2,405
Dec 17, 2025
22.91
22.95
22.80
22.83
21.46
8,880
Dec 16, 2025
22.71
22.84
22.66
22.84
21.48
3,560
Dec 15, 2025
22.72
22.73
22.65
22.71
21.36
4,519
Dec 12, 2025
22.85
22.85
22.69
22.69
21.34
11,947
Dec 11, 2025
22.75
22.86
22.75
22.76
21.40
2,678
Dec 10, 2025
22.89
22.93
22.81
22.81
21.45
1,841
Dec 9, 2025
22.65
22.91
22.65
22.78
21.42
1,710
Dec 8, 2025
22.74
22.80
22.65
22.76
21.40
4,002
Dec 5, 2025
22.78
22.78
22.67
22.70
21.35
1,167
Dec 4, 2025
22.96
22.96
22.61
22.62
21.27
6,924
Dec 3, 2025
22.92
22.92
22.80
22.84
21.48
3,273
Dec 2, 2025
22.96
22.99
22.88
22.88
21.52
2,190
Dec 1, 2025
22.91
22.98
22.84
22.88
21.52
1,519
Nov 28, 2025
23.04
23.05
22.86
22.91
21.54
2,664
Nov 26, 2025
22.95
22.97
22.92
22.97
21.60
461
Nov 25, 2025
22.91
22.94
22.91
22.94
21.57
864
Nov 24, 2025
22.93
22.94
22.85
22.94
21.57
4,931
Nov 21, 2025
22.85
22.92
22.85
22.89
21.53
3,639
Nov 20, 2025
22.83
22.88
22.78
22.78
21.43
3,303
Nov 19, 2025
22.91
22.91
22.75
22.83
21.47
1,841
Nov 18, 2025
22.88
22.88
22.70
22.84
21.48
3,611
Nov 17, 2025
22.90
22.92
22.84
22.84
21.48
593
Nov 14, 2025
22.90
22.92
22.70
22.91
21.54
1,490
Nov 13, 2025
22.99
23.00
22.84
22.88
21.52
2,489
Nov 12, 2025
23.06
23.09
22.91
22.99
21.62
2,111
Nov 11, 2025
22.93
23.12
22.82
23.04
21.67
13,920
Nov 10, 2025
23.04
23.06
23.00
23.06
21.69
3,306
Nov 7, 2025
23.00
23.05
22.90
23.05
21.68
952
Nov 6, 2025
22.94
23.05
22.92
22.98
21.61
5,097
Nov 5, 2025
22.96
23.01
22.64
23.00
21.63
18,379
Nov 4, 2025
22.98
23.01
22.98
23.00
21.63
679
Nov 3, 2025
23.00
23.18
22.96
23.00
21.63
4,846
Oct 31, 2025
23.14
23.15
23.02
23.02
21.65
1,013
