Is The GDL Fund (GDL) a Buy, Sell, or Hold?
NYSE : GDL
The GDL Fund — Dividend History
$8.43 USD
$0.0 (0.05%)
- Volume
- 100
- Average Volume
- 8.92K
- Market Capitalization
- $94.37M
- P/E Ratio
- 0.00
- Dividend Yield
- 5.69%
- Price Target
- Year High
- $8.67
- Year Low
- $8.21
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.69
- Current Ratio
- $0.12
Dividend Overview
Most Recent Amount
0.12
Per Share
Last Ex-Dividend Date
2026-06-15
Declaration Date
2026-05-13
Payable Date
2026-06-23
GDL Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-06-15 | Quarterly | 0.12 | 2026-05-13 | 2026-06-15 | 2026-06-23 |
| 2026-03-17 | Quarterly | 0.12 | 2026-02-11 | 2026-03-17 | 2026-03-24 |
| 2025-12-12 | Quarterly | 0.12 | 2025-11-12 | 2025-12-12 | 2025-12-19 |
| 2025-09-16 | Quarterly | 0.12 | 2025-08-21 | 2025-09-16 | 2025-09-23 |
| 2025-06-13 | Quarterly | 0.12 | 2025-05-14 | 2025-06-13 | 2025-06-23 |
| 2025-03-17 | Quarterly | 0.12 | 2025-02-13 | 2025-03-17 | 2025-03-24 |
| 2024-12-13 | Quarterly | 0.12 | 2024-11-14 | 2024-12-13 | 2024-12-20 |
| 2024-09-16 | Quarterly | 0.12 | 2024-08-23 | 2024-09-16 | 2024-09-23 |
| 2024-06-13 | Quarterly | 0.12 | 2024-05-16 | 2024-06-13 | 2024-06-21 |
| 2024-03-13 | Quarterly | 0.12 | 2024-02-14 | 2024-03-14 | 2024-03-21 |
| 2023-12-14 | Quarterly | 0.12 | 2023-11-16 | 2023-12-15 | 2023-12-22 |
| 2023-09-14 | Quarterly | 0.12 | 2023-08-25 | 2023-09-15 | 2023-09-22 |
| 2023-06-14 | Quarterly | 0.12 | 2023-05-18 | 2023-06-15 | 2023-06-23 |
| 2023-03-16 | Quarterly | 0.12 | 2023-02-17 | 2023-03-17 | 2023-03-24 |
| 2022-12-08 | Quarterly | 0.12 | 2022-11-11 | 2022-12-09 | 2022-12-16 |
| 2022-09-15 | Quarterly | 0.12 | 2022-08-18 | 2022-09-16 | 2022-09-23 |
| 2022-06-14 | Quarterly | 0.12 | 2022-05-13 | 2022-06-15 | 2022-06-23 |
| 2022-03-16 | Quarterly | 0.12 | 2022-02-09 | 2022-03-17 | 2022-03-24 |
| 2021-12-09 | Quarterly | 0.12 | 2021-11-12 | 2021-12-10 | 2021-12-17 |
| 2021-09-15 | Quarterly | 0.12 | 2021-08-19 | 2021-09-16 | 2021-09-23 |
| 2021-06-15 | Quarterly | 0.12 | 2021-05-13 | 2021-06-16 | 2021-06-23 |
| 2021-03-16 | Quarterly | 0.12 | 2021-02-25 | 2021-03-17 | 2021-03-24 |
| 2020-12-10 | Quarterly | 0.12 | 2020-11-13 | 2020-12-11 | 2020-12-18 |
| 2020-09-15 | Quarterly | 0.12 | 2020-08-20 | 2020-09-16 | 2020-09-23 |
| 2020-06-15 | Quarterly | 0.12 | 2020-05-14 | 2020-06-16 | 2020-06-23 |
| 2020-03-16 | Quarterly | 0.1 | 2020-02-12 | 2020-03-17 | 2020-03-24 |
| 2019-12-12 | Quarterly | 0.1 | 2019-11-15 | 2019-12-13 | 2019-12-20 |
| 2019-09-13 | Quarterly | 0.1 | 2019-08-22 | 2019-09-16 | 2019-09-23 |
| 2019-06-13 | Quarterly | 0.1 | 2019-05-16 | 2019-06-14 | 2019-06-21 |
| 2019-03-14 | Quarterly | 0.1 | 2019-02-22 | 2019-03-15 | 2019-03-22 |
| 2018-12-06 | Quarterly | 0.1 | 2018-11-16 | 2018-12-07 | 2018-12-14 |
| 2018-09-13 | Quarterly | 0.1 | 2018-08-23 | 2018-09-14 | 2018-09-21 |
| 2018-06-14 | Quarterly | 0.1 | 2018-05-17 | 2018-06-15 | 2018-06-22 |
| 2018-03-14 | Quarterly | 0.1 | 2018-02-23 | 2018-03-15 | 2018-03-22 |
| 2017-12-07 | Quarterly | 0.1 | 2017-11-20 | 2017-12-08 | 2017-12-15 |
| 2017-09-14 | Quarterly | 0.16 | 2017-08-25 | 2017-09-15 | 2017-09-22 |
| 2017-06-14 | Quarterly | 0.16 | 2017-05-19 | 2017-06-16 | 2017-06-23 |
| 2017-03-15 | Quarterly | 0.16 | 2017-02-23 | 2017-03-17 | 2017-03-24 |
| 2016-12-07 | Quarterly | 0.16 | 2016-11-18 | 2016-12-09 | 2016-12-16 |
| 2016-09-14 | Quarterly | 0.16 | 2016-08-17 | 2016-09-16 | 2016-09-23 |
| 2016-06-14 | Quarterly | 0.16 | 2016-05-19 | 2016-06-16 | 2016-06-23 |
| 2016-03-14 | Quarterly | 0.16 | 2016-02-25 | 2016-03-16 | 2016-03-23 |
| 2015-12-09 | Quarterly | 0.16 | 2015-11-19 | 2015-12-11 | 2015-12-18 |
| 2015-09-14 | Quarterly | 0.16 | 2015-08-20 | 2015-09-16 | 2015-09-23 |
| 2015-06-12 | Quarterly | 0.16 | 2015-05-21 | 2015-06-16 | 2015-06-23 |
| 2015-03-13 | Quarterly | 0.16 | 2015-02-17 | 2015-03-17 | 2015-03-24 |
| 2014-12-10 | Quarterly | 0.16 | 2014-11-20 | 2014-12-12 | 2014-12-19 |
| 2014-09-12 | Quarterly | 0.16 | 2014-08-21 | 2014-09-16 | 2014-09-23 |
| 2014-06-12 | Quarterly | 0.16 | 2014-05-14 | 2014-06-16 | 2014-06-23 |
| 2014-03-13 | Quarterly | 0.32 | 2014-02-27 | 2014-03-17 | 2014-03-24 |
| 2013-12-11 | Quarterly | 0.32 | 2013-11-21 | 2013-12-13 | 2013-12-19 |
| 2013-09-12 | Quarterly | 0.32 | 2013-08-22 | 2013-09-16 | 2013-09-23 |
| 2013-06-12 | Quarterly | 0.32 | 2013-05-17 | 2013-06-14 | 2013-06-21 |
| 2013-03-12 | Quarterly | 0.32 | 2013-02-28 | 2013-03-14 | 2013-03-21 |
| 2012-12-12 | Quarterly | 0.32 | 2012-11-19 | 2012-12-14 | 2012-12-20 |
| 2012-09-12 | Quarterly | 0.32 | 2012-08-16 | 2012-09-14 | 2012-09-21 |
| 2012-06-13 | Quarterly | 0.32 | 2012-05-17 | 2012-06-15 | 2012-06-22 |
| 2012-03-14 | Quarterly | 0.32 | 2012-03-01 | 2012-03-16 | 2012-03-23 |
| 2011-12-09 | Quarterly | 0.32 | 2011-11-17 | 2011-12-13 | 2011-12-16 |
| 2011-09-14 | Quarterly | 0.32 | 2011-08-18 | 2011-09-16 | 2011-09-23 |
| 2011-06-14 | Quarterly | 0.32 | 2011-05-26 | 2011-06-16 | 2011-06-23 |
| 2011-03-15 | Quarterly | 0.32 | 2011-02-17 | 2011-03-17 | 2011-03-24 |
| 2010-12-10 | Quarterly | 0.32 | 2010-11-18 | 2010-12-14 | 2010-12-17 |
| 2010-09-14 | Quarterly | 0.32 | 2010-08-19 | 2010-09-16 | 2010-09-23 |
| 2010-06-14 | Quarterly | 0.32 | 2010-05-20 | 2010-06-16 | 2010-06-23 |
| 2010-03-15 | Quarterly | 0.32 | 2010-02-25 | 2010-03-17 | 2010-03-24 |
| 2009-12-10 | Quarterly | 0.44 | 2009-11-19 | 2009-12-14 | 2009-12-17 |
| 2009-09-14 | Quarterly | 0.32 | 2009-08-20 | 2009-09-16 | 2009-09-23 |
| 2009-06-12 | Quarterly | 0.32 | 2009-05-21 | 2009-06-16 | 2009-06-23 |
| 2009-03-13 | Quarterly | 0.2 | 2009-02-26 | 2009-03-17 | 2009-03-24 |
| 2008-12-10 | Quarterly | 0.4 | 2008-11-20 | 2008-12-12 | 2008-12-17 |
| 2008-09-12 | Quarterly | 0.4 | 2008-08-21 | 2008-09-16 | 2008-09-24 |
| 2008-06-12 | Quarterly | 0.4 | 2008-05-27 | 2008-06-16 | 2008-06-24 |
| 2008-03-13 | Quarterly | 0.4 | 2008-02-29 | 2008-03-17 | 2008-03-25 |
| 2007-12-10 | Quarterly | 0.4 | 2007-11-20 | 2007-12-12 | 2007-12-17 |
| 2007-09-12 | Quarterly | 0.4 | 2007-08-16 | 2007-09-14 | 2007-09-24 |
| 2007-06-13 | Quarterly | 0.4 | 2007-05-17 | 2007-06-15 | 2007-06-25 |