GDL Fund, The of Beneficial In dividends
Last dividend for GDL Fund, The of Beneficial In (GDL) as of April 26, 2024 is 0.12 USD. The forward dividend yield for GDL as of April 26, 2024 is 6.15%. Average dividend growth rate for stock GDL Fund, The of Beneficial In (GDL) for past three years is 30.00%.
Dividend history for stock GDL (GDL Fund, The of Beneficial In) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
GDL Fund, The of Beneficial In Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
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 (498.80%) | 6.24 USD | 7.51 USD |
2019-12-12 | 2019-12-20 | 0.0167 USD | 7.53 USD | 9.17 USD |
2019-09-13 | 2019-09-23 | 0.0167 USD (-83.30%) | 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: $7.83
Forward Dividend Yield: 6.15%
Payout Ratio: 106.67%
Dividend Per Share: 0.48 USD
Earnings Per Share: 0.45 USD
P/E Ratio: 17.58
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 40300
Market Capitalization: 92.2 million
Average Dividend Frequency: 4
Years Paying Dividends: 18
DGR3: 30.00%
DGR5: 8.19%
DGR10: -2.78%