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

$10.63
+$0.01+0.09% Friday 00:00
Dividend Yield
4.52%
Dividend amount
$0.12
Last ex-date
Sep 16, 2026
Last pay date
Sep 23, 2026

Summary

The GDL Fund (XGDLX) dividends are paid quarterly. The latest dividend per share was $0.12 with an ex date of September 16, 2026 and a payment date of September 23, 2026. The next dividend per share will be $0.12 with an ex date of December 14, 2026 and a payment date of December 18, 2026. The current dividend yield of The GDL Fund (XGDLX) is 4.52%.

Upcoming

14
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
17
MAR 27
Dividend Ex
Estimated
 
24
MAR 27
Dividend Payment
Estimated
 
15
JUN 27
Dividend Ex
Estimated
 
23
JUN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.48
-
23 Sep 2026
$0.12
-
23 Jun 2026
$0.12
-
24 Mar 2026
$0.12
-
$0.48
-
19 Dec 2025
$0.12
-
23 Sep 2025
$0.12
-
23 Jun 2025
$0.12
-
24 Mar 2025
$0.12
-
$0.48
-
20 Dec 2024
$0.12
-
23 Sep 2024
$0.12
-
21 Jun 2024
$0.12
-
21 Mar 2024
$0.12
-
$0.48
-
22 Dec 2023
$0.12
-
22 Sep 2023
$0.12
-
23 Jun 2023
$0.12
-
24 Mar 2023
$0.12
-
$0.48
-
16 Dec 2022
$0.12
-
23 Sep 2022
$0.12
-
23 Jun 2022
$0.12
-
24 Mar 2022
$0.12
-
$0.48
+4.35%
17 Dec 2021
$0.12
-
10Y Growth
-2.84%
5Y Growth
N/A
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 $0.48 per share, with a dividend yield of 4.52%.
What is the dividend yield of The GDL Fund?▼
The current dividend yield of The GDL Fund is 4.52%.
When does The GDL Fund pay dividends?▼
The GDL Fund pays dividends quarterly. The next payment is expected on December 18, 2026.
When is the next dividend from The GDL Fund?▼
The next dividend payment from The GDL Fund is estimated for December 18, 2026.
How safe is the dividend of The GDL Fund?▼
The GDL Fund has raised its dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0%.
What is the dividend of The GDL Fund?▼
The GDL Fund currently pays a dividend of $0.12 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 16, 2026.
When did The GDL Fund pay the last dividend?▼
The last dividend payment from The GDL Fund was made on September 23, 2026.
What was the dividend of The GDL Fund in 2025?▼
In 2025, The GDL Fund paid a total dividend of $0.48 per share.
In which currency does The GDL Fund distribute the dividend?▼
The GDL Fund distributes its dividends in USD.