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The GDL Fund (GDL)
NYSE: GDL · Real-Time Price · USD
8.33
+0.02 (0.24%)
Oct 8, 2026, 4:00 PM EDT - Market closed

The GDL Fund Dividend Information

The GDL Fund has an annual dividend of $0.48 per share, with a yield of 5.76%. The dividend is paid every three months and the last ex-dividend date was Sep 16, 2026.

Dividend Yield
5.76%
Annual Dividend
$0.48
Ex-Dividend Date
Sep 16, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
n/a
Shareholder Yield
5.76%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 16, 2026$0.120Sep 16, 2026Sep 23, 2026
Jun 15, 2026$0.120Jun 15, 2026Jun 23, 2026
Mar 17, 2026$0.120Mar 17, 2026Mar 24, 2026
Dec 12, 2025$0.120Dec 12, 2025Dec 19, 2025
Sep 16, 2025$0.120Sep 16, 2025Sep 23, 2025
Jun 13, 2025$0.120Jun 13, 2025Jun 23, 2025
Mar 17, 2025$0.120Mar 17, 2025Mar 24, 2025
Dec 13, 2024$0.120Dec 13, 2024Dec 20, 2024
Sep 16, 2024$0.120Sep 16, 2024Sep 23, 2024
Jun 13, 2024$0.120Jun 13, 2024Jun 21, 2024
Mar 13, 2024$0.120Mar 14, 2024Mar 21, 2024
Dec 14, 2023$0.120Dec 15, 2023Dec 22, 2023
Sep 14, 2023$0.120Sep 15, 2023Sep 22, 2023
Jun 14, 2023$0.120Jun 15, 2023Jun 23, 2023
Mar 16, 2023$0.120Mar 17, 2023Mar 24, 2023
Dec 8, 2022$0.120Dec 9, 2022Dec 16, 2022
Sep 15, 2022$0.120Sep 16, 2022Sep 23, 2022
Jun 14, 2022$0.120Jun 15, 2022Jun 23, 2022
Mar 16, 2022$0.120Mar 17, 2022Mar 24, 2022
Dec 9, 2021$0.120Dec 10, 2021Dec 17, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts