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.

The GDL Fund Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2020-06-15 2020-06-23 $0.12 Upcoming dividend
2020-03-16 2020-03-24 $0.1 $7.51 $7.51
2019-12-12 2019-12-20 $0.1 $9.06 $9.17
2019-09-13 2019-09-23 $0.1 $9.11 $9.32
2019-06-13 2019-06-21 $0.1 $8.81 $9.11
2019-03-14 2019-03-22 $0.1 $9.10 $9.51
2018-12-06 2018-12-14 $0.1 $8.52 $9.00
2018-09-13 2018-09-21 $0.1 $8.50 $9.08
2018-06-14 2018-06-22 $0.1 $8.57 $9.26
2018-03-14 2018-03-22 $0.1 $8.68 $9.47
2017-12-07 2017-12-15 $0.1
(-37.50%)
$8.88 $9.80
2017-09-14 2017-09-22 $0.16 $9.14 $10.19
2017-06-14 2017-06-23 $0.16 $9.04 $10.23
2017-03-15 2017-03-24 $0.16 $8.60 $9.89
2016-12-07 2016-12-16 $0.16 $8.29 $9.69
2016-09-14 2016-09-23 $0.16 $8.31 $9.87
2016-06-14 2016-06-23 $0.16 $8.16 $9.85
2016-03-14 2016-03-23 $0.16 $8.08 $9.91
2015-12-09 2015-12-18 $0.16 $7.85 $9.79
2015-09-14 2015-09-23 $0.16 $7.75 $9.82
2015-06-12 2015-06-23 $0.16 $7.98 $10.27
2015-03-13 2015-03-24 $0.16 $7.86 $10.28
2014-12-10 2014-12-19 $0.16 $7.51 $9.98
2014-09-12 2014-09-23 $0.16 $7.85 $10.59
2014-06-12 2014-06-23 $0.16
(-50%)
$7.94 $10.87
2014-03-13 2014-03-24 $0.32 $7.94 $11.03
2013-12-11 2013-12-19 $0.32 $7.69 $10.99
2013-09-12 2013-09-23 $0.32 $7.61 $11.20
2013-06-12 2013-06-21 $0.32 $7.64 $11.57
2013-03-12 2013-03-21 $0.32 $7.61 $11.84
2012-12-12 2012-12-20 $0.32 $7.04 $11.25
2012-09-12 2012-09-21 $0.32 $7.27 $11.94
2012-06-13 2012-06-22 $0.32 $6.87 $11.60
2012-03-14 2012-03-23 $0.32 $7.14 $12.38
2011-12-09 2011-12-16 $0.32 $6.68 $11.88
2011-09-14 2011-09-23 $0.32 $6.76 $12.35
2011-06-14 2011-06-23 $0.32 $7.05 $13.22
2011-03-15 2011-03-24 $0.32 $6.90 $13.25
2010-12-10 2010-12-17 $0.32 $6.92 $13.60
2010-09-14 2010-09-23 $0.32 $6.86 $13.80
2010-06-14 2010-06-23 $0.32 $6.53 $13.45
2010-03-15 2010-03-24 $0.32
(-27.27%)
$6.71 $14.14
2009-12-10 2009-12-17 $0.44
(37.50%)
$6.69 $14.42
2009-09-14 2009-09-23 $0.32 $6.55 $14.56
2009-06-12 2009-06-23 $0.32
(60%)
$5.89 $13.39
2009-03-13 2009-03-24 $0.2
(-50%)
$5.20 $12.10
2008-12-10 2008-12-17 $0.4 $5.25 $12.42
2008-09-12 2008-09-24 $0.4 $6.14 $14.99
2008-06-12 2008-06-24 $0.4 $6.34 $15.88
2008-03-13 2008-03-25 $0.4 $6.12 $15.71
2007-12-10 2007-12-17 $0.4 $6.25 $16.46
2007-09-12 2007-09-24 $0.4 $6.38 $17.21
2007-06-13 2007-06-25 $0.4 $7.08 $19.55

GDL

Price: $7.915

52 week range price:
$4.94
$9.52

Dividend Yield: 5.05%

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: June 15, 2020

P/E Ratio: NaN

Exchange: NYQ

Volume: 77927

Ebitda: NaN

Market Capitalization: 128.7 million

Average Dividend Frequency: 4

Last 12 month Dividends paid: 4

Years Paying Dividends: 14

DGR3: -13.47%

DGR5: -12.08%

DGR10: -9.79%

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