The GDL Fund dividends

The current dividend payout for stock The GDL Fund (GDL) as of Nov. 27, 2020 is 0.40 USD. The current dividend yield for GDL as of Nov. 27, 2020 is 5.56%. Average dividend growth rate for stock The GDL Fund (GDL) for past three years is -13.47%.

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
2020-12-10 2020-12-18 $0.12 Upcoming dividend
2020-09-15 0.120 USD 8.46 USD 8.46 USD
2020-06-15 0.120 USD (20%) 8.19 USD 8.31 USD
2020-03-16 2020-03-24 0.100 USD 7.30 USD 7.51 USD
2019-12-12 2019-12-20 0.100 USD 8.81 USD 9.17 USD
2019-09-13 2019-09-23 0.100 USD 8.85 USD 9.32 USD
2019-06-13 2019-06-21 0.100 USD 8.56 USD 9.11 USD
2019-03-14 2019-03-22 0.100 USD 8.84 USD 9.51 USD
2018-12-06 2018-12-14 0.100 USD 8.28 USD 9.00 USD
2018-09-13 2018-09-21 0.100 USD 8.26 USD 9.08 USD
2018-06-14 2018-06-22 0.100 USD 8.33 USD 9.26 USD
2018-03-14 2018-03-22 0.100 USD 8.43 USD 9.47 USD
2017-12-07 2017-12-15 0.100 USD (-37.50%) 8.63 USD 9.80 USD
2017-09-14 2017-09-22 0.160 USD 8.89 USD 10.19 USD
2017-06-14 2017-06-23 0.160 USD 8.78 USD 10.23 USD
2017-03-15 2017-03-24 0.160 USD 8.36 USD 9.89 USD
2016-12-07 2016-12-16 0.160 USD 8.06 USD 9.69 USD
2016-09-14 2016-09-23 0.160 USD 8.07 USD 9.87 USD
2016-06-14 2016-06-23 0.160 USD 7.93 USD 9.85 USD
2016-03-14 2016-03-23 0.160 USD 7.85 USD 9.91 USD
2015-12-09 2015-12-18 0.160 USD 7.63 USD 9.79 USD
2015-09-14 2015-09-23 0.160 USD 7.53 USD 9.82 USD
2015-06-12 2015-06-23 0.160 USD 7.75 USD 10.27 USD
2015-03-13 2015-03-24 0.160 USD 7.64 USD 10.28 USD
2014-12-10 2014-12-19 0.160 USD 7.30 USD 9.98 USD
2014-09-12 2014-09-23 0.160 USD 7.63 USD 10.59 USD
2014-06-12 2014-06-23 0.160 USD (-50%) 7.71 USD 10.87 USD
2014-03-13 2014-03-24 0.320 USD 7.71 USD 11.03 USD
2013-12-11 2013-12-19 0.320 USD 7.47 USD 10.99 USD
2013-09-12 2013-09-23 0.320 USD 7.40 USD 11.20 USD
2013-06-12 2013-06-21 0.320 USD 7.43 USD 11.57 USD
2013-03-12 2013-03-21 0.320 USD 7.40 USD 11.84 USD
2012-12-12 2012-12-20 0.320 USD 6.84 USD 11.25 USD
2012-09-12 2012-09-21 0.320 USD 7.06 USD 11.94 USD
2012-06-13 2012-06-22 0.320 USD 6.68 USD 11.60 USD
2012-03-14 2012-03-23 0.320 USD 6.94 USD 12.38 USD
2011-12-09 2011-12-16 0.320 USD 6.49 USD 11.88 USD
2011-09-14 2011-09-23 0.320 USD 6.57 USD 12.35 USD
2011-06-14 2011-06-23 0.320 USD 6.86 USD 13.22 USD
2011-03-15 2011-03-24 0.320 USD 6.71 USD 13.25 USD
2010-12-10 2010-12-17 0.320 USD 6.73 USD 13.60 USD
2010-09-14 2010-09-23 0.320 USD 6.67 USD 13.80 USD
2010-06-14 2010-06-23 0.320 USD 6.35 USD 13.45 USD
2010-03-15 2010-03-24 0.320 USD (-27.27%) 6.52 USD 14.14 USD
2009-12-10 2009-12-17 0.440 USD (37.50%) 6.50 USD 14.42 USD
2009-09-14 2009-09-23 0.320 USD 6.37 USD 14.56 USD
2009-06-12 2009-06-23 0.320 USD (60%) 5.73 USD 13.39 USD
2009-03-13 2009-03-24 0.200 USD (-50%) 5.06 USD 12.10 USD
2008-12-10 2008-12-17 0.400 USD 5.11 USD 12.42 USD
2008-09-12 2008-09-24 0.400 USD 5.97 USD 14.99 USD
2008-06-12 2008-06-24 0.400 USD 6.16 USD 15.88 USD
2008-03-13 2008-03-25 0.400 USD 5.94 USD 15.71 USD
2007-12-10 2007-12-17 0.400 USD 6.07 USD 16.46 USD
2007-09-12 2007-09-24 0.400 USD 6.20 USD 17.21 USD
2007-06-13 2007-06-25 0.400 USD 6.88 USD 19.55 USD

GDL

Price: 8.64USD

52 week range price:
4.94
9.52

Dividend Yield: 5.56%

5-year range yield:
4.08%
6.60%

Payout Ratio: -137.93%

Payout Ratio Range:
-137.93%
166.67%

Dividend Per Share: 0.40 USD

Earnings Per Share: -0.29 USD

Future Ex-Dividend Date: Dec. 10, 2020

P/E Ratio: -

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 8646

Ebitda: -

Market Capitalization: 131.8 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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