The GDL Fund (GDL) Dividends
Last dividend for The GDL Fund (GDL) as of Aug. 17, 2026 is 0.12 USD. The forward dividend yield for GDL as of Aug. 17, 2026 is 5.71%.
Dividend history for stock GDL (The GDL Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
The GDL Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-15 | 2026-06-23 | 0.1200 USD | 8.45 USD | 8.45 USD |
| 2026-03-17 | 2026-03-24 | 0.1200 USD | 8.51 USD | 8.51 USD |
| 2025-12-12 | 2025-12-19 | 0.1200 USD | 8.51 USD | 8.51 USD |
| 2025-09-16 | 2025-09-23 | 0.1200 USD | 8.45 USD | 8.45 USD |
| 2025-06-13 | 2025-06-23 | 0.1200 USD | 8.22 USD | 8.22 USD |
| 2025-03-17 | 2025-03-24 | 0.1200 USD | 8.34 USD | 8.34 USD |
| 2024-12-13 | 2024-12-20 | 0.1200 USD | 8.12 USD | 8.12 USD |
| 2024-09-16 | 2024-09-23 | 0.1200 USD | 8.06 USD | 8.06 USD |
| 2024-06-13 | 2024-06-21 | 0.1200 USD | 7.94 USD | 7.94 USD |
| 2024-03-13 | 2024-03-21 | 0.1200 USD | 7.85 USD | 7.85 USD |
| 2023-12-14 | 2023-12-22 | 0.1200 USD | 7.85 USD | 7.85 USD |
| 2023-09-14 | 2023-09-22 | 0.1200 USD | 7.91 USD | 7.91 USD |
| 2023-06-14 | 2023-06-23 | 0.1200 USD | 7.78 USD | 7.78 USD |
| 2023-03-16 | 2023-03-24 | 0.1200 USD | 7.60 USD | 7.72 USD |
| 2022-12-08 | 2022-12-16 | 0.1200 USD | 7.61 USD | 7.85 USD |
| 2022-09-15 | 2022-09-23 | 0.1200 USD | 7.61 USD | 7.97 USD |
| 2022-06-14 | 2022-06-23 | 0.1200 USD | 7.64 USD | 8.12 USD |
| 2022-03-16 | 2022-03-24 | 0.1200 USD | 7.95 USD | 8.57 USD |
| 2021-12-09 | 2021-12-17 | 0.1200 USD | 8.14 USD | 8.90 USD |
| 2021-09-15 | 2021-09-23 | 0.1200 USD | 8.12 USD | 9.00 USD |
| 2021-06-15 | 2021-06-23 | 0.1200 USD | 7.98 USD | 8.96 USD |
| 2021-03-16 | 2021-03-24 | 0.1200 USD | 7.77 USD | 8.85 USD |
| 2020-12-10 | 2020-12-18 | 0.1200 USD | 7.50 USD | 8.65 USD |
| 2020-09-15 | 2020-09-23 | 0.1200 USD | 7.23 USD | 8.46 USD |
| 2020-06-15 | 2020-06-23 | 0.1200 USD (20%) | 7.00 USD | 8.31 USD |
| 2020-03-16 | 2020-03-24 | 0.1000 USD | 6.24 USD | 7.51 USD |
| 2019-12-12 | 2019-12-20 | 0.1000 USD | 7.53 USD | 9.17 USD |
| 2019-09-13 | 2019-09-23 | 0.1000 USD | 7.57 USD | 9.32 USD |
| 2019-06-13 | 2019-06-21 | 0.1000 USD | 7.32 USD | 9.11 USD |
| 2019-03-14 | 2019-03-22 | 0.1000 USD | 7.55 USD | 9.51 USD |
| 2018-12-06 | 2018-12-14 | 0.1000 USD | 7.08 USD | 9.00 USD |
| 2018-09-13 | 2018-09-21 | 0.1000 USD | 7.06 USD | 9.08 USD |
| 2018-06-14 | 2018-06-22 | 0.1000 USD | 7.12 USD | 9.26 USD |
| 2018-03-14 | 2018-03-22 | 0.1000 USD | 7.21 USD | 9.47 USD |
| 2017-12-07 | 2017-12-15 | 0.1000 USD (-37.50%) | 7.38 USD | 9.80 USD |
| 2017-09-14 | 2017-09-22 | 0.1600 USD | 7.60 USD | 10.19 USD |
| 2017-06-14 | 2017-06-23 | 0.1600 USD | 7.51 USD | 10.23 USD |
| 2017-03-15 | 2017-03-24 | 0.1600 USD | 7.14 USD | 9.89 USD |
| 2016-12-07 | 2016-12-16 | 0.1600 USD | 6.89 USD | 9.69 USD |
| 2016-09-14 | 2016-09-23 | 0.1600 USD | 6.90 USD | 9.87 USD |
| 2016-06-14 | 2016-06-23 | 0.1600 USD | 6.78 USD | 9.85 USD |
| 2016-03-14 | 2016-03-23 | 0.1600 USD | 6.71 USD | 9.91 USD |
| 2015-12-09 | 2015-12-18 | 0.1600 USD | 6.52 USD | 9.79 USD |
| 2015-09-14 | 2015-09-23 | 0.1600 USD | 6.44 USD | 9.82 USD |
| 2015-06-12 | 2015-06-23 | 0.1600 USD | 6.62 USD | 10.27 USD |
| 2015-03-13 | 2015-03-24 | 0.1600 USD | 6.53 USD | 10.28 USD |
| 2014-12-10 | 2014-12-19 | 0.1600 USD | 6.24 USD | 9.98 USD |
| 2014-09-12 | 2014-09-23 | 0.1600 USD | 6.52 USD | 10.59 USD |
| 2014-06-12 | 2014-06-23 | 0.1600 USD (-50%) | 6.59 USD | 10.87 USD |
| 2014-03-13 | 2014-03-24 | 0.3200 USD | 6.59 USD | 11.03 USD |
| 2013-12-11 | 2013-12-19 | 0.3200 USD | 6.38 USD | 10.99 USD |
| 2013-09-12 | 2013-09-23 | 0.3200 USD | 6.32 USD | 11.20 USD |
| 2013-06-12 | 2013-06-21 | 0.3200 USD | 6.35 USD | 11.57 USD |
| 2013-03-12 | 2013-03-21 | 0.3200 USD | 6.32 USD | 11.84 USD |
| 2012-12-12 | 2012-12-20 | 0.3200 USD | 5.85 USD | 11.25 USD |
| 2012-09-12 | 2012-09-21 | 0.3200 USD | 6.04 USD | 11.94 USD |
| 2012-06-13 | 2012-06-22 | 0.3200 USD | 5.71 USD | 11.60 USD |
| 2012-03-14 | 2012-03-23 | 0.3200 USD | 5.93 USD | 12.38 USD |
| 2011-12-09 | 2011-12-16 | 0.3200 USD | 5.55 USD | 11.88 USD |
| 2011-09-14 | 2011-09-23 | 0.3200 USD | 5.62 USD | 12.35 USD |
| 2011-06-14 | 2011-06-23 | 0.3200 USD | 5.86 USD | 13.22 USD |
| 2011-03-15 | 2011-03-24 | 0.3200 USD | 5.73 USD | 13.25 USD |
| 2010-12-10 | 2010-12-17 | 0.3200 USD | 5.75 USD | 13.60 USD |
| 2010-09-14 | 2010-09-23 | 0.3200 USD | 5.70 USD | 13.80 USD |
| 2010-06-14 | 2010-06-23 | 0.3200 USD | 5.43 USD | 13.45 USD |
| 2010-03-15 | 2010-03-24 | 0.3200 USD (-27.27%) | 5.57 USD | 14.14 USD |
| 2009-12-10 | 2009-12-17 | 0.4400 USD (37.50%) | 5.55 USD | 14.42 USD |
| 2009-09-14 | 2009-09-23 | 0.3200 USD | 5.44 USD | 14.56 USD |
| 2009-06-12 | 2009-06-23 | 0.3200 USD (60%) | 4.90 USD | 13.39 USD |
| 2009-03-13 | 2009-03-24 | 0.2000 USD (-50%) | 4.32 USD | 12.10 USD |
| 2008-12-10 | 2008-12-17 | 0.4000 USD | 4.36 USD | 12.42 USD |
| 2008-09-12 | 2008-09-24 | 0.4000 USD | 5.10 USD | 14.99 USD |
| 2008-06-12 | 2008-06-24 | 0.4000 USD | 5.27 USD | 15.88 USD |
| 2008-03-13 | 2008-03-25 | 0.4000 USD | 5.08 USD | 15.71 USD |
| 2007-12-10 | 2007-12-17 | 0.4000 USD | 5.19 USD | 16.46 USD |
| 2007-09-12 | 2007-09-24 | 0.4000 USD | 5.30 USD | 17.21 USD |
| 2007-06-13 | 2007-06-25 | 0.4000 USD | 5.88 USD | 19.55 USD |
GDL
Price: $8.40
Dividend Yield: 5.69%
Forward Dividend Yield: 5.71%
Payout Ratio: 111.63%
Dividend Per Share: 0.48 USD
Earnings Per Share: 0.61 USD
P/E Ratio: 13.96
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 40300
Market Capitalization: 94.4 million
Average Dividend Frequency: 4
Years Paying Dividends: 20
DGR5: 2.86%
DGR10: -2.19%