Gdl Fund (GDL) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.48
- Forward yield
- 5.69%
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Aug 12, 2026 | Sep 16, 2026 | Sep 23, 2026 | $0.12 |
| May 13, 2026 | Jun 15, 2026 | Jun 23, 2026 | $0.12 |
| Feb 11, 2026 | Mar 17, 2026 | Mar 24, 2026 | $0.12 |
| Nov 12, 2025 | Dec 12, 2025 | Dec 19, 2025 | $0.12 |
| Aug 21, 2025 | Sep 16, 2025 | Sep 23, 2025 | $0.12 |
| May 14, 2025 | Jun 13, 2025 | Jun 23, 2025 | $0.12 |
| Feb 13, 2025 | Mar 17, 2025 | Mar 24, 2025 | $0.12 |
| Nov 14, 2024 | Dec 13, 2024 | Dec 20, 2024 | $0.12 |
| Aug 23, 2024 | Sep 16, 2024 | Sep 23, 2024 | $0.12 |
| May 16, 2024 | Jun 13, 2024 | Jun 21, 2024 | $0.12 |
| Nov 11, 2022 | Dec 8, 2022 | Dec 16, 2022 | $0.12 |
| Aug 18, 2022 | Sep 15, 2022 | Sep 23, 2022 | $0.12 |
| May 13, 2022 | Jun 14, 2022 | Jun 23, 2022 | $0.12 |
| Feb 9, 2022 | Mar 16, 2022 | Mar 24, 2022 | $0.12 |
| Nov 12, 2021 | Dec 9, 2021 | Dec 17, 2021 | $0.12 |
| Aug 19, 2021 | Sep 15, 2021 | Sep 23, 2021 | $0.12 |
| May 13, 2021 | Jun 15, 2021 | Jun 23, 2021 | $0.12 |
| Feb 25, 2021 | Mar 16, 2021 | Mar 24, 2021 | $0.12 |
| Nov 13, 2020 | Dec 10, 2020 | Dec 18, 2020 | $0.12 |
| Aug 20, 2020 | Sep 15, 2020 | Sep 23, 2020 | $0.12 |
Frequently asked questions
Does Gdl Fund (GDL) pay a dividend?
Yes. Gdl Fund pays a quarterly dividend; the most recent payment was $0.12 per share.
What is GDL's dividend yield?
Gdl Fund paid $0.48 per share over the trailing twelve months, a yield of 5.69% at the last price of $8.43.
When is GDL's next ex-dividend date?
Gdl Fund's next ex-dividend date is Sep 16, 2026, payable on Sep 23, 2026.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.