MetaCap

Gabelli Dividend & Income Stock Price History

NYSE: GDVFinanceInvestment ManagersUSD

28.58+0.27 (+0.95%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

GDV price history at a glance

The price history for Gabelli Dividend & Income (GDV) on this page begins on November 24, 2003, when the stock closed at $19.02; it most recently closed at $28.58 on October 5, 2026. The highest price in this record is $31.00, reached on August 10, 2026; the latest close is 7.8% below that peak. Across the 22 complete calendar years in the table, GDV finished higher in 14 and lower in 8. Its best year was 2013 (+27.9%) and its worst was 2008 (-45.3%).

Over roughly 23 years the share price changed +50.2%, a 1.8% compound annual price return (excluding dividends). In the last 12 months alone, GDV has gained 5.6%. Prices are split-adjusted closing prices; daily open, high, low, close and volume for the past year are listed below.

Summary generated from market data by MetaCap's automated system. Methodology

Key price levels

High since 2003
$31.00
Date of high
Aug 10, 2026
Low since 2003
$5.60
Date of low
Mar 2, 2009
IPO year
2003
Last close
$28.58

GDV returns

1 week

+0.74%

1 month

-3.80%

3 months

-3.71%

6 months

-0.03%

Year to date

+2.92%

1 year

+5.62%

3 years

+47.85%

5 years

+7.77%

GDV price return, excluding dividends.

GDV annual returns

Calendar-year price returns
YearYear-end closeReturn
202628.58+2.88%
202527.78+14.23%
202424.32+12.38%
202321.64+5.00%
202220.61-23.67%
202127.00+25.82%
202021.46-2.50%
201922.01+18.40%
201818.59-20.59%
201723.41+16.82%
201620.04+8.56%
201518.46-14.02%
201421.47+4.72%
201320.50+27.94%
201216.02+9.53%
201114.63+0.39%
201014.57+17.16%
200912.44+19.73%
200810.39-45.30%
200718.99-6.71%
200620.36+21.79%
200516.72-1.84%
200417.03-10.25%
2003*18.98-0.25%

* Partial year: the record begins after the start of 2003; return measured from the first available close.

2026 return is year to date.

GDV daily prices (past year)

Daily open, high, low, close and volume
DateOpenHighLowCloseChange
28.4128.5828.3928.58+0.95%
28.2128.3828.1228.31+0.07%
28.4028.4628.1928.29-0.63%
28.3728.6028.2528.47+0.35%
28.2928.4528.1028.370.00%
28.4028.6028.2528.37+0.89%
28.2528.5727.9428.12-0.60%
28.5128.5628.2528.29-0.60%
28.5928.6228.3728.46-0.45%
28.7828.9228.5628.59-1.24%
28.9029.0428.7728.95+0.59%
28.7128.9228.7028.78-0.21%
29.1229.2328.8428.84-1.03%
29.1029.2128.9729.14+0.10%
29.0429.1528.9529.11+0.55%
28.9829.0728.7228.95-0.41%
29.1729.5928.9429.07+0.21%
29.0529.3328.7529.01-0.58%
29.4829.5329.1429.18-0.75%
29.4429.5529.3329.40-0.51%
29.5229.8729.5229.55+0.51%
29.5529.7729.3529.40-1.04%
29.8830.2329.6629.71-0.40%
30.0630.1729.8229.83-0.50%
30.2130.3329.9729.98-0.60%
29.9530.2629.9130.16+0.90%
29.9230.1429.8429.89-0.10%
30.0730.6229.8529.92-0.80%
30.3030.3030.1530.16-0.46%
30.3130.4330.2530.30-0.10%
30.4430.6130.2830.33-0.46%
30.5030.6230.4530.47-0.39%
30.6530.7530.4530.59+0.63%
30.5530.5630.3330.400.00%
30.2130.4730.2130.40+0.86%
30.3030.5630.1430.14-0.99%
30.4530.6430.4430.44-0.03%
30.5130.6430.3930.45-0.59%
30.5930.8030.5430.63-0.42%
30.8430.9630.7530.76-0.42%
30.9831.0030.7630.89+0.62%
30.5930.7730.4630.70+0.49%
30.4630.6830.4630.55+0.16%
30.3830.6030.2430.50+0.36%
30.3830.5030.2730.39+0.80%
30.2030.3430.0630.15-0.10%
30.3230.4330.1530.18-0.03%
29.8830.3029.8830.19+0.67%
29.8530.0329.8529.99+0.77%
29.8429.8929.6029.76+0.07%
29.7229.9429.6029.74+0.54%
29.8530.0029.5229.58-1.40%
29.9530.0129.8530.00+0.60%
29.9830.1029.7629.82+0.30%
29.6429.8529.6029.73+0.64%
29.4729.6329.4029.54-0.27%
29.6129.8529.5529.62+0.03%
29.5529.6529.4229.61+0.92%
29.6029.8129.1329.34-0.98%
29.5429.8429.5429.63-0.74%
29.8730.1629.8329.85-0.30%
29.8530.0729.8529.94+0.13%
29.7229.9729.7229.90+0.44%
29.6829.9229.6829.77+0.30%
29.6929.8229.6429.68+0.13%
29.7229.7529.5529.64+0.17%
29.7329.8029.4729.59-0.80%
29.8129.9429.6929.83+0.03%
29.6030.0029.6029.82+0.85%
29.5329.6929.4329.57+0.41%
29.4529.5429.2929.45+0.17%
29.1429.5029.1429.40+0.68%
29.0529.3129.0529.20+1.49%
28.9129.2828.7728.77-0.86%
28.9829.2428.9529.02+0.83%
28.8029.1028.6828.78-0.35%
28.7528.9028.4728.88-0.31%
28.9229.1128.8928.970.00%
29.0929.3528.9728.97+0.31%
29.3129.4628.8728.88-1.43%
29.3229.4629.2229.300.00%
29.2329.5429.1629.30+0.58%
29.0929.2529.0429.13+0.48%
28.6728.9928.6028.99+1.65%
28.5528.9528.4828.52-0.07%
28.8428.9528.1928.54-0.24%
28.7328.9328.5528.61+0.14%
29.0329.1128.4228.57-1.69%
29.0029.1728.9929.06+0.14%
29.2129.2429.0129.02-0.58%
29.1029.5229.0029.190.00%
29.2029.3729.0929.19-0.17%
29.1529.4229.1529.24-0.20%
29.3029.4829.1629.30-0.14%
29.3729.5429.2029.34+0.20%
29.3829.4429.1029.28+0.69%
29.0929.2528.9829.08+0.17%
29.0529.1028.9129.03+0.03%
28.7829.1028.7529.02+0.80%
28.7828.9828.7628.79-0.07%
28.7829.0028.5128.81+0.38%
28.9629.4128.6828.70-1.44%
29.0129.2429.0129.12-0.27%
29.2229.3628.9229.20+0.21%
29.1929.2828.9829.14-0.21%
29.0029.3529.0029.20+0.38%
29.1629.3529.0329.09-0.07%
29.2129.3429.0729.11-0.55%
29.0629.3829.0629.27+0.79%
29.1629.2629.0029.04-0.34%
29.3829.5428.9229.14-0.92%
29.4529.5829.3629.41+0.34%
29.2029.4329.0029.31+1.10%
29.1529.2328.9828.99-0.48%
29.1329.4029.1029.13-0.41%
29.3629.4829.1929.25-0.14%
29.3029.5129.2329.29+0.17%
29.3729.5029.1029.24-0.51%
29.3529.4029.2529.39+0.55%
29.3629.3929.0229.23+0.07%
29.2229.3829.1029.21-0.17%
28.9329.2728.7529.26+1.42%
28.7428.9628.7428.85-0.38%
28.8229.0528.6328.96+0.31%
28.5929.0028.5928.87+0.87%
28.5528.7028.4028.62+0.10%
28.5928.6928.5228.59+0.25%
28.1528.6828.1528.52+1.17%
28.0428.3727.9428.19+2.66%
27.3627.6127.2227.46-0.04%
27.3427.8427.2227.47+0.37%
27.1527.5727.1527.37-0.11%
27.1727.7327.0127.40+1.75%
26.3627.0026.3626.93+2.75%
26.3026.6526.1426.21+0.08%
26.3026.5226.1926.19-1.24%
26.9827.1326.5226.52-2.25%
27.1727.3527.0027.13+0.93%
26.6726.9726.3026.88+0.45%
26.7027.0026.6126.76+1.59%
26.7727.0026.2326.34-2.05%
26.9926.9926.3126.89-0.85%
27.3927.5727.0527.12-1.45%
27.4827.6527.3727.52+0.04%
27.5127.6827.3727.51+0.84%
27.3627.6327.2827.28-0.15%
27.4727.7527.3027.32-1.44%
27.7327.8027.4827.72-0.25%
27.7328.0727.6127.79+0.58%
27.5027.7427.2027.63-0.61%
27.9128.2127.7027.80-1.38%
28.5628.6628.0928.19-1.50%
28.6728.8028.5928.62-0.10%
28.5528.8928.1828.65-1.27%
28.7329.1028.5829.02+0.52%
28.9429.0028.7428.87-0.69%
29.2029.2028.8929.07-0.27%
29.2329.2429.0229.15+0.21%
29.0629.2428.9729.09+0.34%
29.2029.2528.9228.99-0.62%
29.1229.2529.0129.17+0.24%
29.1729.2328.7729.10-0.24%
29.1529.2529.0829.17-0.03%
29.1729.3128.9029.18+0.34%
28.9829.1928.9029.08+0.10%
29.2029.3728.9329.05-0.55%
29.3029.4628.9929.21-0.07%
29.1829.3929.1629.23+0.07%
29.0229.4528.9629.21+0.72%
28.6829.0528.6829.00+1.22%
28.6028.7728.5528.65-0.52%
28.5828.8428.5828.80+0.56%
28.4828.8128.4828.64+0.35%
28.2428.6728.2428.54+0.49%
28.4628.6428.1828.40-0.28%
28.7428.7828.3728.48-0.59%
28.8529.0028.6028.65-0.28%
28.7828.8028.6028.73+0.24%
28.6028.7428.4728.66+0.60%
28.5428.6028.4328.49-0.28%
28.5028.5728.4428.57+0.85%
28.0628.3328.0628.33+1.25%
28.1328.3227.9727.98-1.37%
28.3428.5028.2828.37+0.21%
28.2528.4528.2528.31-0.28%
28.4428.5028.3928.39-0.53%
28.6628.7028.5028.54-0.21%
28.4328.6028.4328.60+0.42%
28.2728.5428.1928.48+0.99%
28.0728.2228.0728.20+0.25%
28.2728.3028.1028.13-0.25%
28.0328.2728.0028.20+0.71%
27.8628.0627.8628.00+0.79%
27.8327.8827.6027.78+0.04%
27.8027.8627.7527.77-0.25%
27.8527.8727.8027.84-0.07%
27.8227.8927.7827.86+0.18%
27.7527.9327.7027.81+0.43%
27.6227.7527.6227.69+0.22%
27.5927.6927.5727.63+0.22%
27.6127.7227.4227.57-0.11%
27.4027.6427.3727.60+1.10%
27.3027.4027.1727.30+0.89%
27.2527.4227.0627.06-0.77%
27.2227.3727.1227.27+0.07%
27.3027.3427.2027.25+0.48%
27.2627.3627.0827.12-0.99%
27.1727.4727.1427.39+0.70%
26.9227.3326.9027.20+0.37%
27.1327.3327.1027.10-0.33%
27.4627.4927.0227.19-0.59%
27.2127.4527.2127.35+0.33%
27.3927.4527.2027.26-0.04%
27.0927.2727.0527.27+0.66%
27.2527.2827.0527.09-0.44%
27.3327.3527.1627.21-0.69%
27.1627.4926.9627.40+0.96%
27.1227.3026.9927.14+0.44%
26.8427.0426.7527.02+1.05%
26.5826.8226.5026.74+1.29%
26.2326.7326.1826.40+0.84%
26.6527.1026.1826.18-1.21%
26.3526.5026.3126.50+0.68%
26.4426.6026.3126.32-1.16%
27.0627.0626.5626.63-1.59%
26.9627.1826.9127.06-0.07%
27.1927.4027.0827.08-0.91%
27.2327.5227.2127.33+0.40%
27.0227.3327.0027.22+0.70%
26.8527.0826.8427.03+1.35%
26.7626.8826.5126.67-0.67%
26.9127.0026.7426.85-0.04%
26.7626.8726.6126.86+0.75%
26.9026.9026.6126.66-1.30%
27.1227.1226.9027.01-0.37%
27.1027.1627.0127.11+0.37%
26.9027.1626.9027.01-0.30%
27.3027.4227.0327.09-0.73%
27.4227.5427.1527.29-0.55%
27.5427.5827.2527.44+0.70%
27.2627.4427.2527.25+0.44%
26.9327.1626.7627.13+1.16%
27.0427.1626.8226.82-0.59%
26.9627.1126.7126.98+0.33%
26.7527.0026.7226.89+0.79%
26.6826.9226.6626.68-0.52%
27.1527.2726.7926.82-0.92%
27.1227.2726.9027.07+0.78%
26.7627.1226.7126.860.00%
26.7127.0826.6026.86+1.24%
27.0827.2326.4626.53-1.96%
27.4027.4026.9827.06—

Prices are adjusted for stock splits. See adjusted closing price for how dividends and splits affect history, and the GDV chart for longer ranges.