The GDL Fund (GDL)
NYSE: GDL · Real-Time Price · USD
8.47
-0.01 (-0.06%)
Dec 5, 2025, 4:00 PM EST - Market closed
The GDL Fund Dividend Information
The GDL Fund has an annual dividend of $0.48 per share, with a yield of 5.67%. The dividend is paid every three months and the next ex-dividend date is Dec 12, 2025.
Dividend Yield
5.67%
Annual Dividend
$0.48
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Shareholder Yield
5.67%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-12 | $0.120 | 2025-12-19 |
| 2025-09-16 | $0.120 | 2025-09-23 |
| 2025-06-13 | $0.120 | 2025-06-23 |
| 2025-03-17 | $0.120 | 2025-03-24 |
| 2024-12-13 | $0.120 | 2024-12-20 |
| 2024-09-16 | $0.120 | 2024-09-23 |
| 2024-06-13 | $0.120 | 2024-06-21 |
| 2024-03-13 | $0.120 | 2024-03-21 |
| 2023-12-14 | $0.120 | 2023-12-22 |
| 2023-09-14 | $0.120 | 2023-09-22 |
| 2023-06-14 | $0.120 | 2023-06-23 |
| 2023-03-16 | $0.120 | 2023-03-24 |
| 2022-12-08 | $0.120 | 2022-12-16 |
| 2022-09-15 | $0.120 | 2022-09-23 |
| 2022-06-14 | $0.120 | 2022-06-23 |
| 2022-03-16 | $0.120 | 2022-03-24 |
| 2021-12-09 | $0.120 | 2021-12-17 |
| 2021-09-15 | $0.120 | 2021-09-23 |
| 2021-06-15 | $0.120 | 2021-06-23 |
| 2021-03-16 | $0.120 | 2021-03-24 |
| 2020-12-10 | $0.120 | 2020-12-18 |
* Dividend amounts are adjusted for stock splits when applicable.