The GDL Fund dividend history

Dividend history for stock GDL (The GDL Fund) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.

Dividends

DateValue (change) Adj PriceClose Price
March 24, 2020 $0.1 Upcoming dividend
Dec. 20, 2019 $0.1 $9.17 $9.17
Sept. 23, 2019 $0.1 $9.22 $9.32
June 21, 2019 $0.1 $8.92 $9.11
March 22, 2019 $0.1 $9.21 $9.51
Dec. 14, 2018 $0.1 $8.62 $9.00
Sept. 21, 2018 $0.1 $8.60 $9.08
June 22, 2018 $0.1 $8.68 $9.26
March 22, 2018 $0.1 $8.78 $9.47
Dec. 15, 2017 $0.1 (-37.50%) $8.99 $9.80
Sept. 22, 2017 $0.16 $9.25 $10.19
June 23, 2017 $0.16 $9.15 $10.23
March 24, 2017 $0.16 $8.71 $9.89
Dec. 16, 2016 $0.16 $8.39 $9.69
Sept. 23, 2016 $0.16 $8.41 $9.87
June 23, 2016 $0.16 $8.26 $9.85
March 23, 2016 $0.16 $8.18 $9.91
Dec. 18, 2015 $0.16 $7.95 $9.79
Sept. 23, 2015 $0.16 $7.84 $9.82
June 23, 2015 $0.16 $8.07 $10.27
March 24, 2015 $0.16 $7.96 $10.28
Dec. 19, 2014 $0.16 $7.61 $9.98
Sept. 23, 2014 $0.16 $7.94 $10.59
June 23, 2014 $0.16 (-50%) $8.03 $10.87
March 24, 2014 $0.32 $8.03 $11.03
Dec. 19, 2013 $0.32 $7.78 $10.99
Sept. 23, 2013 $0.32 $7.70 $11.20
June 21, 2013 $0.32 $7.74 $11.57
March 21, 2013 $0.32 $7.70 $11.84
Dec. 20, 2012 $0.32 $7.13 $11.25
Sept. 21, 2012 $0.32 $7.35 $11.94
June 22, 2012 $0.32 $6.96 $11.60
March 23, 2012 $0.32 $7.23 $12.38
Dec. 16, 2011 $0.32 $6.76 $11.88
Sept. 23, 2011 $0.32 $6.84 $12.35
June 23, 2011 $0.32 $7.14 $13.22
March 24, 2011 $0.32 $6.99 $13.25
Dec. 17, 2010 $0.32 $7.00 $13.60
Sept. 23, 2010 $0.32 $6.94 $13.80
June 23, 2010 $0.32 $6.61 $13.45
March 24, 2010 $0.32 (-27.27%) $6.79 $14.14
Dec. 17, 2009 $0.44 (37.50%) $6.77 $14.42
Sept. 23, 2009 $0.32 $6.63 $14.56
June 23, 2009 $0.32 (60%) $5.97 $13.39
March 24, 2009 $0.2 (-50%) $5.27 $12.10
Dec. 17, 2008 $0.4 $5.32 $12.42
Sept. 24, 2008 $0.4 $6.22 $14.99
June 24, 2008 $0.4 $6.42 $15.88
March 25, 2008 $0.4 $6.19 $15.71
Dec. 17, 2007 $0.4 $6.33 $16.46
Sept. 24, 2007 $0.4 $6.46 $17.21
June 25, 2007 $0.4 $7.17 $19.55

GDL

Price: $9.355

52 week range price:
$9.07
$9.72

Dividend Yield: 4.28%

5-year range yield:
4.08%
6.60%

Payout Ratio: -137.93%

Payout Ratio Range:
-137.93%
166.67%

Dividend Per Share: $0.40

Earnings Per Share: $-0.29

Future Ex-Dividend Date: March 16, 2020

P/E Ratio: NaN

Exchange: NYQ

Volume: 11888

Ebitda: NaN

Market Capitalization: 153.0 million

Average Dividend Frequency: 4

Last 12 month Dividends paid: 4

Years Paying Dividends: 13

DGR3: -13.47%

DGR5: -12.08%

DGR10: -9.79%

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