GDL Fund, The of Beneficial In - Price History
Monthly price history for GDL (GDL Fund, The of Beneficial In)
| Date | Adjusted price | Real price |
|---|---|---|
| April 2024 | $7.82 | $7.82 |
| March 2024 | $7.96 | $7.96 |
| February 2024 | $7.73 | $7.84 |
| January 2024 | $7.75 | $7.87 |
| December 2023 | $7.92 | $8.04 |
| November 2023 | $7.63 | $7.86 |
| October 2023 | $7.53 | $7.76 |
| September 2023 | $7.52 | $7.75 |
| August 2023 | $7.56 | $7.92 |
| July 2023 | $7.57 | $7.92 |
| June 2023 | $7.50 | $7.84 |
| May 2023 | $7.38 | $7.85 |
| April 2023 | $7.35 | $7.81 |
| March 2023 | $7.38 | $7.84 |
| February 2023 | $7.35 | $7.93 |
| January 2023 | $7.50 | $8.09 |
| December 2022 | $7.26 | $7.84 |
| November 2022 | $7.26 | $7.95 |
| October 2022 | $7.30 | $8 |
| September 2022 | $7.23 | $7.92 |
| August 2022 | $7.29 | $8.11 |
| July 2022 | $7.47 | $8.30 |
| June 2022 | $7.38 | $8.21 |
| May 2022 | $7.35 | $8.30 |
| April 2022 | $7.42 | $8.38 |
| March 2022 | $7.62 | $8.60 |
| February 2022 | $7.40 | $8.47 |
| January 2022 | $7.70 | $8.81 |
| December 2021 | $7.80 | $8.93 |
| November 2021 | $7.65 | $8.88 |
| October 2021 | $7.76 | $9 |
| September 2021 | $7.74 | $8.98 |
| August 2021 | $7.70 | $9.05 |
| July 2021 | $7.67 | $9.02 |
| June 2021 | $7.71 | $9.07 |
| May 2021 | $7.54 | $8.98 |
| April 2021 | $7.51 | $8.95 |
| March 2021 | $7.49 | $8.93 |
| February 2021 | $7.31 | $8.83 |
| January 2021 | $7.30 | $8.81 |
| December 2020 | $7.22 | $8.72 |
| November 2020 | $7.14 | $8.74 |
| October 2020 | $6.85 | $8.39 |
| September 2020 | $6.84 | $8.38 |
| August 2020 | $6.84 | $8.49 |
| July 2020 | $6.74 | $8.37 |
| June 2020 | $6.63 | $8.23 |
| May 2020 | $6.63 | $8.35 |
| April 2020 | $6.23 | $7.85 |
| March 2020 | $6.22 | $7.84 |
| February 2020 | $7.10 | $9.05 |
| January 2020 | $7.31 | $9.32 |
| December 2019 | $7.29 | $9.30 |
| November 2019 | $7.22 | $9.23 |
| October 2019 | $7.21 | $9.21 |
| September 2019 | $7.19 | $9.19 |
| August 2019 | $7.16 | $9.16 |
| July 2019 | $7.32 | $9.37 |
| June 2019 | $7.23 | $9.25 |
| May 2019 | $7.13 | $9.22 |
| April 2019 | $7.29 | $9.43 |
| March 2019 | $7.39 | $9.56 |
| February 2019 | $7.33 | $9.59 |
| January 2019 | $7.13 | $9.32 |
| December 2018 | $7.01 | $9.17 |
| November 2018 | $6.92 | $9.15 |
| October 2018 | $6.69 | $8.85 |
| September 2018 | $6.87 | $9.09 |
| August 2018 | $6.90 | $9.22 |
| July 2018 | $6.85 | $9.16 |
| June 2018 | $6.87 | $9.18 |
| May 2018 | $6.87 | $9.28 |
| April 2018 | $6.90 | $9.33 |
| March 2018 | $6.90 | $9.32 |
| February 2018 | $6.88 | $9.40 |
| January 2018 | $7.12 | $9.72 |
| December 2017 | $7.13 | $9.73 |
| November 2017 | $7.18 | $9.91 |
| October 2017 | $7.34 | $10.12 |
| September 2017 | $7.40 | $10.20 |
| August 2017 | $7.32 | $10.25 |
| July 2017 | $7.32 | $10.26 |
| June 2017 | $7.32 | $10.26 |
| May 2017 | $7.12 | $10.13 |
| April 2017 | $7 | $9.97 |
| March 2017 | $6.91 | $9.84 |
| February 2017 | $6.89 | $9.97 |
| January 2017 | $6.84 | $9.89 |
| December 2016 | $6.80 | $9.84 |
| November 2016 | $6.69 | $9.84 |
| October 2016 | $6.61 | $9.72 |
| September 2016 | $6.77 | $9.95 |
| August 2016 | $6.70 | $10.01 |
| July 2016 | $6.64 | $9.93 |
| June 2016 | $6.64 | $9.93 |
| May 2016 | $6.58 | $9.99 |
| April 2016 | $6.62 | $10.06 |
| March 2016 | $6.60 | $10.03 |
| February 2016 | $6.41 | $9.89 |
| January 2016 | $6.47 | $9.98 |
| December 2015 | $6.49 | $10.01 |
| November 2015 | $6.40 | $10.03 |
| October 2015 | $6.44 | $10.10 |
| September 2015 | $6.25 | $9.80 |
| August 2015 | $6.22 | $9.91 |
| July 2015 | $6.40 | $10.20 |
| June 2015 | $6.39 | $10.19 |
| May 2015 | $6.45 | $10.44 |
| April 2015 | $6.44 | $10.42 |
| March 2015 | $6.38 | $10.33 |
| February 2015 | $6.28 | $10.33 |
| January 2015 | $6.17 | $10.14 |
| December 2014 | $6.22 | $10.23 |
| November 2014 | $6.26 | $10.46 |
| October 2014 | $6.18 | $10.32 |
| September 2014 | $6.32 | $10.54 |
| August 2014 | $6.34 | $10.74 |
| July 2014 | $6.32 | $10.71 |
| June 2014 | $6.41 | $10.86 |
| May 2014 | $6.37 | $10.95 |
| April 2014 | $6.40 | $11.01 |
| March 2014 | $6.41 | $11.03 |
| February 2014 | $6.33 | $11.20 |
| January 2014 | $6.21 | $10.99 |
| December 2013 | $6.23 | $11.02 |
| November 2013 | $6.26 | $11.41 |
| October 2013 | $6.26 | $11.40 |
| September 2013 | $6.19 | $11.28 |
| August 2013 | $6.07 | $11.38 |
| July 2013 | $6.12 | $11.47 |
| June 2013 | $6.11 | $11.44 |
| May 2013 | $6.13 | $11.81 |
| April 2013 | $6.07 | $11.69 |
| March 2013 | $6.12 | $11.78 |
| February 2013 | $5.97 | $11.81 |
| January 2013 | $5.96 | $11.79 |
| December 2012 | $5.77 | $11.42 |
| November 2012 | $5.70 | $11.59 |
| October 2012 | $5.72 | $11.63 |
| September 2012 | $5.81 | $11.81 |
| August 2012 | $5.75 | $12 |
| July 2012 | $5.69 | $11.88 |
| June 2012 | $5.70 | $11.91 |
| May 2012 | $5.62 | $12.05 |
| April 2012 | $5.71 | $12.25 |
| March 2012 | $5.72 | $12.27 |
| February 2012 | $5.75 | $12.66 |
| January 2012 | $5.59 | $12.31 |
| December 2011 | $5.36 | $11.80 |
| November 2011 | $5.43 | $12.28 |
| October 2011 | $5.39 | $12.18 |
| September 2011 | $5.27 | $11.92 |
| August 2011 | $5.56 | $12.90 |
| July 2011 | $5.61 | $13.02 |
| June 2011 | $5.78 | $13.41 |
| May 2011 | $5.72 | $13.58 |
| April 2011 | $5.73 | $13.62 |
| March 2011 | $5.69 | $13.53 |
| February 2011 | $5.62 | $13.68 |
| January 2011 | $5.50 | $13.39 |
| December 2010 | $5.50 | $13.37 |
| November 2010 | $5.59 | $13.92 |
| October 2010 | $5.64 | $14.05 |
| September 2010 | $5.56 | $13.86 |
| August 2010 | $5.38 | $13.72 |
| July 2010 | $5.38 | $13.70 |
| June 2010 | $5.17 | $13.17 |
| May 2010 | $5.24 | $13.68 |
| April 2010 | $5.61 | $14.64 |
| March 2010 | $5.48 | $14.29 |
| February 2010 | $5.33 | $14.22 |
| January 2010 | $5.13 | $13.69 |
| December 2009 | $5.40 | $14.41 |
| November 2009 | $5.22 | $14.37 |
| October 2009 | $5.17 | $14.22 |
| September 2009 | $5.40 | $14.84 |
| August 2009 | $5.17 | $14.54 |
| July 2009 | $5.04 | $14.16 |
| June 2009 | $4.83 | $13.59 |
| May 2009 | $4.66 | $13.42 |
| April 2009 | $4.43 | $12.75 |
| March 2009 | $4.30 | $12.39 |
| February 2009 | $4.11 | $12.03 |
| January 2009 | $4.45 | $13.01 |
| December 2008 | $4.49 | $13.14 |
| November 2008 | $4.19 | $12.66 |
| October 2008 | $4.35 | $13.14 |
| September 2008 | $4.64 | $14.02 |
| August 2008 | $5.11 | $15.85 |
| July 2008 | $4.91 | $15.21 |
| June 2008 | $5 | $15.51 |
| May 2008 | $5.19 | $16.50 |
| April 2008 | $5 | $15.89 |
| March 2008 | $5.03 | $15.99 |
| February 2008 | $4.97 | $16.20 |
| January 2008 | $4.91 | $16 |
| December 2007 | $4.90 | $15.99 |
| November 2007 | $4.98 | $16.61 |
| October 2007 | $5.06 | $16.90 |
| September 2007 | $5.13 | $17.13 |
| August 2007 | $5.17 | $17.67 |
| July 2007 | $5.30 | $18.09 |
| June 2007 | $5.42 | $18.50 |
| May 2007 | $5.67 | $19.78 |
| April 2007 | $5.60 | $19.51 |
| March 2007 | $5.61 | $19.55 |
| February 2007 | $5.79 | $20.19 |
| January 2007 | $5.74 | $20 |
GDL
Price: $7.80
52 week price:
5-year range yield:
Forward Dividend Yield: 6.15%
Payout Ratio: 106.67%
Payout Ratio Range:
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%