The GDL Fund (GDL)
NYSE: GDL · Real-Time Price · USD
8.44
-0.08 (-0.96%)
At close: Oct 28, 2025, 4:00 PM EDT
8.44
0.00 (0.00%)
After-hours: Oct 28, 2025, 7:00 PM EDT
The GDL Fund Dividend Information
The GDL Fund has an annual dividend of $0.48 per share, with a yield of 5.69%. The dividend is paid every three months and the last ex-dividend date was Sep 16, 2025.
Dividend Yield
5.69%
Annual Dividend
$0.48
Ex-Dividend Date
Sep 16, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Shareholder Yield
5.68%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 16, 2025 | $0.120 | Sep 23, 2025 |
| Jun 13, 2025 | $0.120 | Jun 23, 2025 |
| Mar 17, 2025 | $0.120 | Mar 24, 2025 |
| Dec 13, 2024 | $0.120 | Dec 20, 2024 |
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.