The GDL Fund Series C Cumulativ (GDL-PC) Dividends
The forward dividend yield for GDL-PC as of July 2, 2026 is 4.00%.
Dividend history for stock GDL-PC (The GDL Fund Series C Cumulativ) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
The GDL Fund Series C Cumulativ Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-09-19 | 2024-09-26 | 0.5000 USD | 49.97 USD | 49.97 USD |
| 2024-06-18 | 2024-06-26 | 0.5000 USD | 49.45 USD | 49.45 USD |
| 2024-03-18 | 2024-03-26 | 0.5000 USD | 49.15 USD | 49.15 USD |
| 2023-12-15 | 2023-12-26 | 0.5000 USD | 49.25 USD | 48.76 USD |
| 2023-09-18 | 2023-09-26 | 0.5000 USD | 48.92 USD | 48.92 USD |
| 2023-06-15 | 2023-06-26 | 0.5000 USD | 49.15 USD | 49.15 USD |
| 2023-03-17 | 2023-03-26 | 0.5000 USD | 48.80 USD | 47.34 USD |
| 2022-12-16 | 2022-12-27 | 0.5000 USD | 48.85 USD | 48.85 USD |
| 2022-09-16 | 2022-09-26 | 0.5000 USD | 50.97 USD | 48.94 USD |
| 2022-06-16 | 2022-06-27 | 0.5000 USD | 50.28 USD | 48.28 USD |
| 2022-03-18 | 2022-03-28 | 0.5000 USD | 50.75 USD | 48.73 USD |
| 2021-12-17 | 2021-12-26 | 0.5000 USD | 48.83 USD | 51.36 USD |
| 2021-09-17 | 2021-09-27 | 0.5000 USD | 52.03 USD | 49.47 USD |
| 2021-06-18 | 2021-06-28 | 0.5000 USD | 51.16 USD | 48.64 USD |
| 2021-03-18 | 2021-03-26 | 0.5000 USD | 52.20 USD | 52.20 USD |
| 2020-12-17 | 2020-12-26 | 0.5000 USD | 51.10 USD | 48.12 USD |
| 2020-09-18 | 2020-09-26 | 0.5000 USD | 51.01 USD | 48.03 USD |
| 2020-06-18 | 2020-06-26 | 0.5000 USD (302.58%) | 50.95 USD | 47.98 USD |
| 2020-05-14 | 2020-06-05 | 0.1242 USD (-38.48%) | 48.02 USD | 51.50 USD |
| 2020-04-16 | 2020-05-07 | 0.2019 USD (-59.62%) | 47.12 USD | 50.53 USD |
| 2020-03-18 | 2020-03-26 | 0.5000 USD (78.00%) | 49.04 USD | 45.73 USD |
| 2020-03-12 | 2020-04-07 | 0.2809 USD (-12.52%) | 46.67 USD | 50.05 USD |
| 2020-02-13 | 2020-03-06 | 0.3211 USD (13.74%) | 47.41 USD | 51.36 USD |
| 2020-01-09 | 2020-02-07 | 0.2823 USD (-43.54%) | 47.12 USD | 51.04 USD |
| 2019-12-17 | 2019-12-26 | 0.5000 USD | 50.85 USD | 46.94 USD |
| 2019-09-18 | 2019-09-26 | 0.5000 USD | 50.60 USD | 46.26 USD |
| 2019-06-18 | 2019-06-26 | 0.5000 USD | 50.43 USD | 46.10 USD |
| 2019-03-18 | 2019-03-26 | 0.5000 USD | 50.34 USD | 45.57 USD |
| 2018-12-17 | 2018-12-26 | 0.5000 USD | 50.26 USD | 50.26 USD |
| 2018-09-18 | 2018-09-26 | 0.5000 USD | 51.25 USD | 45.48 USD |
| 2018-06-18 | 2018-06-26 | 0.5000 USD | 52.23 USD | 46.35 USD |
GDL-PC
Price: $50
Forward Dividend Yield: 4.00%
Dividend Per Share: 2.00 USD
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 95.0 million
Average Dividend Frequency: 4
Years Paying Dividends: 7
DGR5: 4.56%