The GDL Fund ( GDL) - Price History
Monthly price history for GDL (The GDL Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $8.40 | $8.40 |
| July 2026 | $8.38 | $8.38 |
| June 2026 | $8.47 | $8.47 |
| May 2026 | $8.39 | $8.51 |
| April 2026 | $8.33 | $8.45 |
| March 2026 | $8.21 | $8.33 |
| February 2026 | $8.34 | $8.58 |
| January 2026 | $8.33 | $8.57 |
| December 2025 | $8.23 | $8.47 |
| November 2025 | $8.19 | $8.55 |
| October 2025 | $8.15 | $8.51 |
| September 2025 | $8.19 | $8.55 |
| August 2025 | $8.06 | $8.53 |
| July 2025 | $7.86 | $8.32 |
| June 2025 | $7.88 | $8.34 |
| May 2025 | $7.80 | $8.38 |
| April 2025 | $7.51 | $8.07 |
| March 2025 | $7.67 | $8.24 |
| February 2025 | $7.68 | $8.37 |
| January 2025 | $7.52 | $8.19 |
| December 2024 | $7.36 | $8.02 |
| November 2024 | $7.36 | $8.14 |
| October 2024 | $7.31 | $8.09 |
| September 2024 | $7.37 | $8.15 |
| August 2024 | $7.20 | $8.08 |
| July 2024 | $7.15 | $8.03 |
| June 2024 | $6.98 | $7.84 |
| May 2024 | $6.92 | $7.89 |
| April 2024 | $6.84 | $7.80 |
| March 2024 | $6.98 | $7.96 |
| February 2024 | $6.78 | $7.85 |
| January 2024 | $6.80 | $7.87 |
| December 2023 | $6.95 | $8.04 |
| November 2023 | $6.69 | $7.86 |
| October 2023 | $6.60 | $7.76 |
| September 2023 | $6.60 | $7.75 |
| August 2023 | $6.64 | $7.92 |
| July 2023 | $6.64 | $7.92 |
| June 2023 | $6.58 | $7.85 |
| May 2023 | $6.48 | $7.85 |
| April 2023 | $6.45 | $7.81 |
| March 2023 | $6.48 | $7.85 |
| February 2023 | $6.45 | $7.93 |
| January 2023 | $6.58 | $8.09 |
| December 2022 | $6.37 | $7.84 |
| November 2022 | $6.36 | $7.95 |
| October 2022 | $6.40 | $8 |
| September 2022 | $6.34 | $7.92 |
| August 2022 | $6.40 | $8.11 |
| July 2022 | $6.55 | $8.31 |
| June 2022 | $6.48 | $8.21 |
| May 2022 | $6.45 | $8.30 |
| April 2022 | $6.51 | $8.38 |
| March 2022 | $6.68 | $8.60 |
| February 2022 | $6.49 | $8.47 |
| January 2022 | $6.75 | $8.81 |
| December 2021 | $6.84 | $8.93 |
| November 2021 | $6.72 | $8.88 |
| October 2021 | $6.80 | $9 |
| September 2021 | $6.79 | $8.98 |
| August 2021 | $6.75 | $9.05 |
| July 2021 | $6.73 | $9.02 |
| June 2021 | $6.77 | $9.07 |
| May 2021 | $6.61 | $8.98 |
| April 2021 | $6.59 | $8.95 |
| March 2021 | $6.57 | $8.93 |
| February 2021 | $6.41 | $8.83 |
| January 2021 | $6.40 | $8.81 |
| December 2020 | $6.33 | $8.72 |
| November 2020 | $6.26 | $8.74 |
| October 2020 | $6.01 | $8.39 |
| September 2020 | $6 | $8.38 |
| August 2020 | $6 | $8.49 |
| July 2020 | $5.91 | $8.37 |
| June 2020 | $5.81 | $8.23 |
| May 2020 | $5.81 | $8.35 |
| April 2020 | $5.46 | $7.85 |
| March 2020 | $5.46 | $7.84 |
| February 2020 | $6.22 | $9.05 |
| January 2020 | $6.41 | $9.32 |
| December 2019 | $6.40 | $9.30 |
| November 2019 | $6.28 | $9.23 |
| October 2019 | $6.27 | $9.21 |
| September 2019 | $6.25 | $9.19 |
| August 2019 | $6.17 | $9.16 |
| July 2019 | $6.31 | $9.37 |
| June 2019 | $6.23 | $9.25 |
| May 2019 | $6.14 | $9.22 |
| April 2019 | $6.28 | $9.43 |
| March 2019 | $6.37 | $9.56 |
| February 2019 | $6.32 | $9.59 |
| January 2019 | $6.14 | $9.32 |
| December 2018 | $6.04 | $9.17 |
| November 2018 | $5.96 | $9.15 |
| October 2018 | $5.77 | $8.85 |
| September 2018 | $5.92 | $9.09 |
| August 2018 | $5.94 | $9.22 |
| July 2018 | $5.90 | $9.16 |
| June 2018 | $5.92 | $9.18 |
| May 2018 | $5.92 | $9.28 |
| April 2018 | $5.95 | $9.33 |
| March 2018 | $5.94 | $9.32 |
| February 2018 | $5.93 | $9.40 |
| January 2018 | $6.13 | $9.72 |
| December 2017 | $6.14 | $9.73 |
| November 2017 | $6.19 | $9.91 |
| October 2017 | $6.32 | $10.12 |
| September 2017 | $6.37 | $10.20 |
| August 2017 | $6.30 | $10.25 |
| July 2017 | $6.31 | $10.26 |
| June 2017 | $6.31 | $10.26 |
| May 2017 | $6.13 | $10.13 |
| April 2017 | $6.04 | $9.97 |
| March 2017 | $5.96 | $9.84 |
| February 2017 | $5.94 | $9.97 |
| January 2017 | $5.89 | $9.89 |
| December 2016 | $5.86 | $9.84 |
| November 2016 | $5.77 | $9.84 |
| October 2016 | $5.70 | $9.72 |
| September 2016 | $5.83 | $9.95 |
| August 2016 | $5.77 | $10.01 |
| July 2016 | $5.72 | $9.93 |
| June 2016 | $5.72 | $9.93 |
| May 2016 | $5.67 | $9.99 |
| April 2016 | $5.71 | $10.06 |
| March 2016 | $5.69 | $10.03 |
| February 2016 | $5.52 | $9.89 |
| January 2016 | $5.57 | $9.98 |
| December 2015 | $5.59 | $10.01 |
| November 2015 | $5.51 | $10.03 |
| October 2015 | $5.55 | $10.10 |
| September 2015 | $5.38 | $9.80 |
| August 2015 | $5.36 | $9.91 |
| July 2015 | $5.51 | $10.20 |
| June 2015 | $5.51 | $10.19 |
| May 2015 | $5.56 | $10.44 |
| April 2015 | $5.55 | $10.43 |
| March 2015 | $5.50 | $10.33 |
| February 2015 | $5.41 | $10.33 |
| January 2015 | $5.31 | $10.14 |
| December 2014 | $5.36 | $10.23 |
| November 2014 | $5.40 | $10.46 |
| October 2014 | $5.32 | $10.32 |
| September 2014 | $5.44 | $10.55 |
| August 2014 | $5.46 | $10.74 |
| July 2014 | $5.44 | $10.71 |
| June 2014 | $5.52 | $10.86 |
| May 2014 | $5.48 | $10.95 |
| April 2014 | $5.52 | $11.01 |
| March 2014 | $5.52 | $11.03 |
| February 2014 | $5.45 | $11.20 |
| January 2014 | $5.35 | $10.99 |
| December 2013 | $5.36 | $11.02 |
| November 2013 | $5.40 | $11.41 |
| October 2013 | $5.39 | $11.40 |
| September 2013 | $5.34 | $11.28 |
| August 2013 | $5.23 | $11.38 |
| July 2013 | $5.28 | $11.47 |
| June 2013 | $5.26 | $11.44 |
| May 2013 | $5.28 | $11.81 |
| April 2013 | $5.23 | $11.69 |
| March 2013 | $5.27 | $11.78 |
| February 2013 | $5.14 | $11.81 |
| January 2013 | $5.14 | $11.79 |
| December 2012 | $4.98 | $11.42 |
| November 2012 | $4.91 | $11.59 |
| October 2012 | $4.93 | $11.63 |
| September 2012 | $5 | $11.81 |
| August 2012 | $4.95 | $12 |
| July 2012 | $4.90 | $11.88 |
| June 2012 | $4.91 | $11.91 |
| May 2012 | $4.84 | $12.05 |
| April 2012 | $4.92 | $12.25 |
| March 2012 | $4.93 | $12.27 |
| February 2012 | $4.96 | $12.66 |
| January 2012 | $4.82 | $12.31 |
| December 2011 | $4.62 | $11.80 |
| November 2011 | $4.68 | $12.28 |
| October 2011 | $4.64 | $12.18 |
| September 2011 | $4.54 | $11.92 |
| August 2011 | $4.79 | $12.90 |
| July 2011 | $4.84 | $13.02 |
| June 2011 | $4.98 | $13.41 |
| May 2011 | $4.92 | $13.58 |
| April 2011 | $4.94 | $13.62 |
| March 2011 | $4.91 | $13.53 |
| February 2011 | $4.84 | $13.68 |
| January 2011 | $4.74 | $13.39 |
| December 2010 | $4.74 | $13.37 |
| November 2010 | $4.82 | $13.92 |
| October 2010 | $4.86 | $14.05 |
| September 2010 | $4.80 | $13.86 |
| August 2010 | $4.64 | $13.72 |
| July 2010 | $4.63 | $13.70 |
| June 2010 | $4.45 | $13.17 |
| May 2010 | $4.52 | $13.68 |
| April 2010 | $4.83 | $14.64 |
| March 2010 | $4.72 | $14.29 |
| February 2010 | $4.59 | $14.22 |
| January 2010 | $4.42 | $13.69 |
| December 2009 | $4.65 | $14.41 |
| November 2009 | $4.50 | $14.37 |
| October 2009 | $4.45 | $14.22 |
| September 2009 | $4.65 | $14.84 |
| August 2009 | $4.46 | $14.54 |
| July 2009 | $4.34 | $14.17 |
| June 2009 | $4.16 | $13.59 |
| May 2009 | $4.02 | $13.42 |
| April 2009 | $3.82 | $12.75 |
| March 2009 | $3.71 | $12.39 |
| February 2009 | $3.54 | $12.03 |
| January 2009 | $3.83 | $13.01 |
| December 2008 | $3.87 | $13.14 |
| November 2008 | $3.61 | $12.66 |
| October 2008 | $3.75 | $13.14 |
| September 2008 | $4 | $14.02 |
| August 2008 | $4.40 | $15.85 |
| July 2008 | $4.23 | $15.21 |
| June 2008 | $4.31 | $15.51 |
| May 2008 | $4.47 | $16.50 |
| April 2008 | $4.31 | $15.89 |
| March 2008 | $4.33 | $15.99 |
| February 2008 | $4.28 | $16.20 |
| January 2008 | $4.23 | $16 |
| December 2007 | $4.23 | $15.99 |
| November 2007 | $4.29 | $16.61 |
| October 2007 | $4.36 | $16.90 |
| September 2007 | $4.42 | $17.13 |
| August 2007 | $4.46 | $17.67 |
| July 2007 | $4.56 | $18.09 |
| June 2007 | $4.67 | $18.50 |
| May 2007 | $4.89 | $19.78 |
| April 2007 | $4.82 | $19.51 |
| March 2007 | $4.83 | $19.55 |
| February 2007 | $4.99 | $20.19 |
| January 2007 | $4.94 | $20 |
GDL
Price: $8.40
52 week price:
Dividend Yield: 5.69%
5-year range yield:
Forward Dividend Yield: 5.71%
Payout Ratio: 111.63%
Dividend Per Share: 0.48 USD
Earnings Per Share: 0.61 USD
P/E Ratio: 13.96
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 40300
Market Capitalization: 94.4 million
Average Dividend Frequency: 4
Years Paying Dividends: 20
DGR5: 2.86%
DGR10: -2.19%