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

The GDL Fund logo
$8.50 0.00 (0.00%)
Closing price 03:56 PM Eastern
Extended Trading
$8.50 0.00 (0.00%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

The GDL Fund Dividend Summary

Dividend Yield
5.65%
Annual Dividend
$0.48
Next
Dividend Payment
Sep. 23

The GDL Fund (GDL) pays an annual dividend of $0.48 per share, with a dividend yield of 5.65%. The next quarterly payment of $0.12 per share is scheduled for Tuesday, September 23, to investors who own the stock before the ex-dividend date of Tuesday, September 16.

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Skip Charts & View Dividend History

GDL Dividend Payments by Quarter

The chart below displays up to four years of The GDL Fund's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

GDL Dividend Yield Over Time

The chart below tracks The GDL Fund's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

The GDL Fund vs. The Competition

Compare The GDL Fund's annual dividend, yield, and 3-year growth rate with averages for Financial and NYSE companies to evaluate its performance against the market.

TypeThe GDL FundFinancial CompaniesNYSE Companies
Annual Dividend$0.48$0.17$1.47
Dividend Yield5.65%4.17%3.53%
Annualized 3-Year Dividend Growth0.00%0.00%0.00%

The GDL Fund Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
8/21/2025quarterly$0.12 - 5.7%9/16/20259/16/20259/23/2025
5/14/2025quarterly$0.12 - 5.83%6/13/20256/13/20256/23/2025
2/13/2025quarterly$0.12 - 5.76%3/17/20253/17/20253/24/2025
11/14/2024quarterly$0.12 - 5.9%12/13/202412/13/202412/20/2024
8/23/2024quarterly$0.12 - 5.96%9/16/20249/16/20249/23/2024
5/16/2024quarterly$0.12 - 6.08%6/13/20246/13/20246/21/2024
2/14/2024quarterly$0.12 - 6.11%3/13/20243/14/20243/21/2024
11/16/2023quarterly$0.12 - 6.15%12/14/202312/15/202312/22/2023

This table shows The GDL Fund's quarterly dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

The GDL Fund Dividend - Frequently Asked Questions

The current dividend yield for The GDL Fund is 5.65%. Learn more on GDL's dividend yield history.

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

The GDL Fund pays quarterly dividends to shareholders.

The GDL Fund's next quarterly dividend payment of $0.12 per share will be made to shareholders on Tuesday, September 23, 2025.

The GDL Fund's most recent quarterly dividend payment of $0.12 per share was made to shareholders on Monday, June 23, 2025.

The GDL Fund's next ex-dividend date is Tuesday, September 16, 2025.

The GDL Fund's most recent ex-dividend date was Friday, June 13, 2025.

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

The GDL Fund's dividend yield of 0.05% is lower than the average Financial Services company that issues a dividend.


This page (NYSE:GDL) was last updated on 8/28/2025 by MarketBeat.com Staff
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