The GDL Fund (GDL) Dividend Yield, Date & History

$7.82
+0.02 (+0.26%)
(As of 05/1/2024 ET)

Dividend Summary

Dividend Yield
6.14%
Annual Dividend
$0.48
Recent
Dividend Payment
Mar. 21
Skip Charts & View Dividend History

The GDL Fund vs. The Competition

TypeThe GDL FundFinancial CompaniesNYSE Companies
Annual Dividend$0.48$15.48$1.51
Dividend Yield6.14%465.02%353.28%
Annualized 3-Year Dividend Growth0.00%1,170.82%1,628.16%

The GDL Fund Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
2/14/2024Quarterly$0.126.11%3/13/20243/14/20243/21/2024
11/16/2023Quarterly$0.126.15%12/14/202312/15/202312/22/2023
8/25/2023Quarterly$0.126.11%9/14/20239/15/20239/22/2023
5/18/2023Quarterly$0.126.16%6/14/20236/15/20236/23/2023
2/17/2023Quarterly$0.125.97%3/16/20233/17/20233/24/2023
11/11/2022Quarterly$0.126.08%12/8/202212/9/202212/16/2022
8/18/2022Quarterly$0.125.78%9/15/20229/16/20229/23/2022
5/17/2022quarterly$0.125.9%6/14/20226/15/20226/23/2022
2/10/2022quarterly$0.125.5%3/16/20223/17/20223/24/2022
11/12/2021Quarterly$0.125.34%12/9/202112/10/202112/17/2021
8/19/2021Quarterly$0.125.33%9/15/20219/16/20219/23/2021
5/13/2021Quarterly$0.125.36%6/15/20216/16/20216/23/2021
2/25/2021Quarterly$0.125.5%3/16/20213/17/20213/24/2021
11/16/2020quarterly$0.125.6%12/10/202012/11/202012/18/2020
8/21/2020quarterly$0.125.7%9/15/20209/16/20209/23/2020
5/15/2020quarterly$0.125.9%6/15/20206/16/20206/23/2020
2/13/2020quarterly$0.104.3%3/16/20203/17/20203/24/2020
11/15/2019Quarterly$0.104.33%12/12/201912/13/201912/20/2019
8/22/2019Quarterly$0.104.32%9/13/20199/16/20199/23/2019
5/17/2019quarterly$0.104.27%6/13/20196/14/20196/21/2019
2/25/2019quarterly$0.104.17%3/14/20193/15/20193/22/2019
11/19/2018quarterly$0.104.37%12/6/201812/7/201812/14/2018
8/24/2018quarterly$0.104.37%9/13/20189/14/20189/21/2018
5/18/2018quarterly$0.104.26%6/14/20186/15/20186/22/2018
2/22/2018Quarterly$0.104.15%3/14/20183/15/20183/22/2018
11/21/2017quarterly$0.104.06%12/7/201712/8/201712/15/2017
8/25/2017Quarterly$0.166.27%9/14/20179/15/20179/22/2017
5/19/2017quarterly$0.166.42%6/14/20176/16/20176/23/2017
2/24/2017quarterly$0.166.39%3/15/20173/17/20173/24/2017
11/21/2016quarterly$0.166.53%12/7/201612/9/201612/16/2016
8/18/2016quarterly$0.166.45%9/14/20169/16/20169/23/2016
5/20/2016quarterly$0.166.42%6/14/20166/16/20166/23/2016
2/26/2016quarterly$0.166.5%3/14/20163/16/20163/23/2016
11/20/2015quarterly$0.166.38%12/9/201512/11/201512/18/2015
8/21/2015quarterly$0.166.37%9/14/20159/16/20159/23/2015
5/22/2015quarterly$0.166.11%6/12/20156/16/20156/23/2015
2/18/2015quarterly$0.166.22%3/13/20153/17/20153/24/2015
11/20/2014quarterly$0.166.17%12/10/201412/12/201412/19/2014
8/21/2014quarterly$0.165.96%9/12/20149/16/20149/23/2014
5/14/2014quarterly$0.165.8%6/12/20146/16/20146/23/2014
Trump’s last act as President (Ad)

You’ve probably never heard of Executive Order #13972. Signed by President Trump just days before leaving office, it greenlit what could be the most revolutionary technology of the decade… yet it has nothing to do with AI, blockchain, or mRNA vaccines.

For the full story, click here.
2/27/2014quarterly$0.3211.43%3/13/20143/17/20143/24/2014
11/21/2013quarterly$0.3211.29%12/11/201312/13/201312/19/2013
8/23/2013quarterly$0.3211.2%9/12/20139/16/20139/23/2013
5/17/2013quarterly$0.3210.67%6/12/20136/14/20136/21/2013
2/28/2013quarterly$0.3210.8%3/12/20133/14/20133/21/2013
(Data available from 1/1/2013 forward)

The GDL Fund Dividend - Frequently Asked Questions

What is The GDL Fund's dividend yield?

The current dividend yield for The GDL Fund is 6.14%. Learn more on GDL's dividend yield history.

How much is The GDL Fund's annual dividend?

The annual dividend for GDL shares is $0.48. Learn more on GDL's annual dividend history.

How often does The GDL Fund pay dividends?

The GDL Fund pays quarterly dividends to shareholders.

When was The GDL Fund's most recent dividend payment?

The GDL Fund's most recent quarterly dividend payment of $0.12 per share was made to shareholders on Thursday, March 21, 2024.

When was The GDL Fund's most recent ex-dividend date?

The GDL Fund's most recent ex-dividend date was Wednesday, March 13, 2024.

When did The GDL Fund last increase or decrease its dividend?

The most recent change in the company's dividend was an increase of $0.02 on Friday, May 15, 2020.

This page (NYSE:GDL) was last updated on 5/2/2024 by MarketBeat.com Staff

From Our Partners