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Stock Events

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

$11.63
+$1.69+16.96% Wednesday 00:00
Dividend Yield
4.3%
Dividend amount
$0.50
Last ex-date
Sep 19, 2026
Last pay date
Sep 26, 2026

Summary

The GDL Fund (GDL-PC) dividends are paid quarterly. The latest dividend per share was $0.50 with an ex date of September 19, 2026 and a payment date of September 26, 2026. The next dividend per share will be $0.50 with an ex date of September 19, 2026 and a payment date of September 26, 2026. The current dividend yield of The GDL Fund (GDL-PC) is 4.3%.

Upcoming

26
SEP
Dividend Payment
Estimated
 
18
DEC
Dividend Ex
Estimated
 
26
DEC
Dividend Payment
Estimated
 
19
MAR 27
Dividend Ex
Estimated
 
26
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.00
-
26 Sep 2026
$0.50
-
26 Jun 2026
$0.50
-
26 Mar 2026
$0.50
-
$2.00
-
26 Dec 2025
$0.50
-
26 Sep 2025
$0.50
-
26 Jun 2025
$0.50
-
26 Mar 2025
$0.50
-
$2.00
-
26 Dec 2024
$0.50
-
26 Sep 2024
$0.50
-
26 Jun 2024
$0.50
-
26 Mar 2024
$0.50
-
$2.00
-
26 Dec 2023
$0.50
-
26 Sep 2023
$0.50
-
26 Jun 2023
$0.50
-
26 Mar 2023
$0.50
-
$2.00
-
27 Dec 2022
$0.50
-
26 Sep 2022
$0.50
-
27 Jun 2022
$0.50
-
28 Mar 2022
$0.50
-
$2.00
-37.7%
26 Dec 2021
$0.50
-
10Y Growth
N/A
5Y Growth
-5.9%
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does The GDL Fund pay?▼
The GDL Fund pays an annual dividend of $0.50 per share, with a dividend yield of 4.3%.
What is the dividend yield of The GDL Fund?▼
The current dividend yield of The GDL Fund is 4.3%.
When does The GDL Fund pay dividends?▼
The GDL Fund pays dividends quarterly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 5.9%.
What is the dividend of The GDL Fund?▼
The GDL Fund currently pays a dividend of $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 September 19, 2026.
When did The GDL Fund pay the last dividend?▼
The last dividend payment from The GDL Fund was made on September 26, 2026.
What was the dividend of The GDL Fund in 2025?▼
In 2025, The GDL Fund paid a total dividend of $2.00 per share.
In which currency does The GDL Fund distribute the dividend?▼
The GDL Fund distributes its dividends in USD.