The GDL Fund (GDL-PC) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.63
+$1.69+16.96% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $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 September 26, 2026.
When is the next dividend from The GDL Fund?▼
The next dividend payment from The GDL Fund is estimated for September 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 June 18, 2026.
When did The GDL Fund pay the last dividend?▼
The last dividend payment from The GDL Fund was made on June 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.