GDL Fund, The of Beneficial In - Payout Ratio History

Payout ratio history for stock GDL (GDL Fund, The of Beneficial In).

DatePayout ratio
April 2024 106.67%
March 2024 106.67%
February 2024 106.67%
January 2024 -165.52%
December 2023 -165.52%
November 2023 -165.52%
October 2023 -165.52%
September 2023 -165.52%
August 2023 -165.52%
July 2023 -165.52%
June 2023 -165.52%
May 2023 -165.52%
April 2023 -165.52%
March 2023 -165.52%
February 2023 -165.52%
January 2023 -165.52%
December 2022 -165.52%
November 2022 -165.52%
October 2022 -165.52%
September 2022 -165.52%
August 2022 -165.52%
July 2022 -165.52%
June 2022 -165.52%
May 2022 -165.52%
April 2022 -165.52%
March 2022 -165.52%
February 2022 -165.52%
January 2022 -165.52%
December 2021 -165.52%
October 2021 -165.52%
September 2021 -165.52%
August 2021 -165.52%
July 2021 -165.52%
June 2021 -165.52%
May 2021 -165.52%
April 2021 -165.52%
March 2021 -165.52%
February 2021 -165.52%
January 2021 -165.52%
December 2020 -137.93%
November 2020 -137.93%
October 2020 -137.93%
September 2020 -137.93%
August 2020 -137.93%
July 2020 -137.93%
June 2020 -137.93%
May 2020 -137.93%
April 2020 -137.93%
March 2020 -137.93%
February 2020 -137.93%
January 2020 -137.93%
December 2019 -137.93%
November 2019 -137.93%
October 2019 -137.93%
September 2019 -137.93%
August 2019 -137.93%
July 2019 -137.93%
June 2019 -137.93%
May 2019 -137.93%
April 2019 -137.93%
March 2019 166.67%
February 2019 166.67%
December 2018 166.67%

GDL

Price: $7.81

52 week price:
7.65
8.13

5-year range yield:
0.72%
6.22%

Forward Dividend Yield: 6.15%

Payout Ratio: 106.67%

Payout Ratio Range:
-165.52%
166.67%

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%

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