GDL Fund (GDL) Dividends

$8.56

$0.02 (0.23%)
Last update: 05:01 AM EST
Day's range
$8.51
Day's range
$8.56

GDL Dividend Payments

GDL Dividend Yield Over Time

GDL Dividend History
Announced Amount Yield Ex-Dividend Date Record Date Payable Date
11/12/2025 $0.12 5.63% 12/12/2025 12/12/2025 12/19/2025
08/21/2025 $0.12 5.7% 09/16/2025 09/16/2025 09/23/2025
05/14/2025 $0.12 5.83% 06/13/2025 06/13/2025 06/23/2025
02/13/2025 $0.12 5.78% 03/17/2025 03/17/2025 03/24/2025
11/14/2024 $0.12 5.9% 12/13/2024 12/13/2024 12/20/2024
08/23/2024 $0.12 5.96% 09/16/2024 09/16/2024 09/23/2024
05/16/2024 $0.12 6.08% 06/13/2024 06/13/2024 06/21/2024
02/14/2024 $0.12 6.11% 03/13/2024 03/14/2024 03/21/2024
11/16/2023 $0.12 6.15% 12/14/2023 12/15/2023 12/22/2023
08/25/2023 $0.12 6.12% 09/14/2023 09/15/2023 09/22/2023
05/18/2023 $0.12 6.16% 06/14/2023 06/15/2023 06/23/2023
02/17/2023 $0.12 5.97% 03/16/2023 03/17/2023 03/24/2023
11/11/2022 $0.12 6.08% 12/08/2022 12/09/2022 12/16/2022
08/18/2022 $0.12 5.73% 09/15/2022 09/16/2022 09/23/2022
05/13/2022 $0.12 5.91% 06/14/2022 06/15/2022 06/23/2022
02/09/2022 $0.12 5.42% 03/16/2022 03/17/2022 03/24/2022
11/12/2021 $0.12 5.35% 12/09/2021 12/10/2021 12/17/2021
08/19/2021 $0.12 5.33% 09/15/2021 09/16/2021 09/23/2021
05/13/2021 $0.12 5.36% 06/15/2021 06/16/2021 06/23/2021
02/25/2021 $0.12 5.47% 03/16/2021 03/17/2021 03/24/2021
11/13/2020 $0.12 5.61% 12/10/2020 12/11/2020 12/18/2020
08/20/2020 $0.12 5.61% 09/15/2020 09/16/2020 09/23/2020
05/14/2020 $0.12 5.61% 06/15/2020 06/16/2020 06/23/2020
02/12/2020 $0.10 4.67% 03/16/2020 03/17/2020 03/24/2020
11/15/2019 $0.10 4.67% 12/12/2019 12/13/2019 12/20/2019
08/22/2019 $0.10 4.67% 09/13/2019 09/16/2019 09/23/2019
05/16/2019 $0.10 4.67% 06/13/2019 06/14/2019 06/21/2019
02/22/2019 $0.10 4.67% 03/14/2019 03/15/2019 03/22/2019
11/16/2018 $0.10 4.67% 12/06/2018 12/07/2018 12/14/2018
08/23/2018 $0.10 4.67% 09/13/2018 09/14/2018 09/21/2018
05/17/2018 $0.10 4.67% 06/14/2018 06/15/2018 06/22/2018
02/23/2018 $0.10 4.67% 03/14/2018 03/15/2018 03/22/2018
11/20/2017 $0.10 4.67% 12/07/2017 12/08/2017 12/15/2017
08/25/2017 $0.16 7.48% 09/14/2017 09/15/2017 09/22/2017
05/19/2017 $0.16 7.48% 06/14/2017 06/16/2017 06/23/2017
02/23/2017 $0.16 7.48% 03/15/2017 03/17/2017 03/24/2017
11/18/2016 $0.16 7.48% 12/07/2016 12/09/2016 12/16/2016
08/17/2016 $0.16 7.48% 09/14/2016 09/16/2016 09/23/2016
05/19/2016 $0.16 7.48% 06/14/2016 06/16/2016 06/23/2016
02/25/2016 $0.16 7.48% 03/14/2016 03/16/2016 03/23/2016

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