The GDL Fund (GDL)
NYSE: GDL · Real-Time Price · USD
8.07
-0.01 (-0.12%)
Nov 21, 2024, 3:59 PM EST - Market closed
The GDL Fund Dividend Information
The GDL Fund has an annual dividend of $0.48 per share, with a yield of 5.93%. The dividend is paid every three months and the last ex-dividend date was Sep 16, 2024.
Dividend Yield
5.93%
Annual Dividend
$0.48
Ex-Dividend Date
Sep 16, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Shareholder Yield
5.93%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 16, 2024 | $0.120 | Sep 23, 2024 |
| Jun 13, 2024 | $0.120 | Jun 21, 2024 |
| Mar 13, 2024 | $0.120 | Mar 21, 2024 |
| Dec 14, 2023 | $0.120 | Dec 22, 2023 |
| Sep 14, 2023 | $0.120 | Sep 22, 2023 |
| Jun 14, 2023 | $0.120 | Jun 23, 2023 |
| Mar 16, 2023 | $0.120 | Mar 24, 2023 |
| Dec 8, 2022 | $0.120 | Dec 16, 2022 |
| Sep 15, 2022 | $0.120 | Sep 23, 2022 |
| Jun 14, 2022 | $0.120 | Jun 23, 2022 |
| Mar 16, 2022 | $0.120 | Mar 24, 2022 |
| Dec 9, 2021 | $0.120 | Dec 17, 2021 |
| Sep 15, 2021 | $0.120 | Sep 23, 2021 |
| Jun 15, 2021 | $0.120 | Jun 23, 2021 |
| Mar 16, 2021 | $0.120 | Mar 24, 2021 |
| Dec 10, 2020 | $0.120 | Dec 18, 2020 |
| Sep 15, 2020 | $0.120 | Sep 23, 2020 |
| Jun 15, 2020 | $0.120 | Jun 23, 2020 |
| Mar 16, 2020 | $0.100 | Mar 24, 2020 |
| Dec 12, 2019 | $0.100 | Dec 20, 2019 |
| Sep 13, 2019 | $0.100 | Sep 23, 2019 |
| Jun 13, 2019 | $0.100 | Jun 21, 2019 |
| Mar 14, 2019 | $0.100 | Mar 22, 2019 |
| Dec 6, 2018 | $0.100 | Dec 14, 2018 |
| Sep 13, 2018 | $0.100 | Sep 21, 2018 |
| Jun 14, 2018 | $0.100 | Jun 22, 2018 |
| Mar 14, 2018 | $0.100 | Mar 22, 2018 |
| Dec 7, 2017 | $0.100 | Dec 15, 2017 |
| Sep 14, 2017 | $0.160 | Sep 22, 2017 |
| Jun 14, 2017 | $0.160 | Jun 23, 2017 |
| Mar 15, 2017 | $0.160 | Mar 24, 2017 |
| Dec 7, 2016 | $0.160 | Dec 16, 2016 |
| Sep 14, 2016 | $0.160 | Sep 23, 2016 |
| Jun 14, 2016 | $0.160 | Jun 23, 2016 |
| Mar 14, 2016 | $0.160 | Mar 23, 2016 |
| Dec 9, 2015 | $0.160 | Dec 18, 2015 |
| Sep 14, 2015 | $0.160 | Sep 23, 2015 |
| Jun 12, 2015 | $0.160 | Jun 23, 2015 |
| Mar 13, 2015 | $0.160 | Mar 24, 2015 |
| Dec 10, 2014 | $0.160 | Dec 19, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.