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The GDL Fund (GDL-PC) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.04
-$1.04-10.32%Friday 00:00
Dividend Yield
5.53%
Dividend amount
$0.50
Last ex-date
Mar 19, 2025
Last pay date
Mar 26, 2025

Summary

The GDL Fund (GDL-PC). Dividend Frequency: quarterly. The latest recorded dividend from The GDL Fund was $0.50 per share. Last ex-date: March 19, 2025. The last dividend payment from The GDL Fund was made on March 26, 2025. The next dividend payment from The GDL Fund is estimated for December 26, 2026. Estimated next dividend amount: $0.50. The current dividend yield of The GDL Fund is 5.53%.

Upcoming

Dec 18
Dividend Ex
Estimated
 
Dec 26
Dividend Payment
Estimated
 
Mar 19, 2027
Dividend Ex
Estimated
 
Mar 26, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$0.50
-75%
Mar 26, 2025
$0.50
-
$2.00
-
Dec 26, 2024
$0.50
-
Sep 26, 2024
$0.50
-
Jun 26, 2024
$0.50
-
Mar 26, 2024
$0.50
-
$2.00
-
Dec 26, 2023
$0.50
-
Sep 26, 2023
$0.50
-
Jun 26, 2023
$0.50
-
Mar 26, 2023
$0.50
-
$2.00
-
Dec 27, 2022
$0.50
-
Sep 26, 2022
$0.50
-
Jun 27, 2022
$0.50
-
Mar 28, 2022
$0.50
-
$2.00
-37.7%
Dec 26, 2021
$0.50
-
Sep 27, 2021
$0.50
-
Jun 28, 2021
$0.50
-
Mar 26, 2021
$0.50
-
$3.21
+60.52%
Dec 26, 2020
$0.50
-
Sep 26, 2020
$0.50
-
Jun 26, 2020
$0.50
+302.58%
10Y Growth
0%
5Y Growth
-5.9%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does The GDL Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for The GDL Fund is $0.50 per share.
What is the dividend yield of The GDL Fund?▼
The current dividend yield of The GDL Fund is 5.53%.
When does The GDL Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from The GDL Fund is estimated for December 26, 2026.
When is the next dividend from The GDL Fund?▼
The next dividend payment from The GDL Fund is estimated for December 26, 2026.
How safe is the dividend of The GDL Fund?▼
The GDL Fund has raised its dividend for 4 consecutive years, with 5-year dividend growth of 5.9%.
What is the dividend of The GDL Fund?▼
The latest recorded dividend from The GDL Fund was $0.50 per share.
When did I have to buy the shares of The GDL Fund to receive the previous dividend?▼
To receive the previous dividend from The GDL Fund, you needed to own the shares before the ex-dividend date of March 19, 2025.
When did The GDL Fund pay the last dividend?▼
The last dividend payment from The GDL Fund was made on March 26, 2025.
What was the dividend of The GDL Fund in 2025?▼
The GDL Fund has recorded dividends totaling $0.50 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.