The GDL Fund (XGDLX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.60
-$0.02-0.19%Friday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.36 | - | |
Sep 23, 2026 | $0.12 | - | |
Jun 23, 2026 | $0.12 | - | |
Mar 24, 2026 | $0.12 | - | |
| $0.48 | - | ||
Dec 19, 2025 | $0.12 | - | |
Sep 23, 2025 | $0.12 | - | |
Jun 23, 2025 | $0.12 | - | |
Mar 24, 2025 | $0.12 | - | |
| $0.48 | - | ||
Dec 20, 2024 | $0.12 | - | |
Sep 23, 2024 | $0.12 | - | |
Jun 21, 2024 | $0.12 | - | |
Mar 21, 2024 | $0.12 | - | |
| $0.48 | - | ||
Dec 22, 2023 | $0.12 | - | |
Sep 22, 2023 | $0.12 | - | |
Jun 23, 2023 | $0.12 | - | |
Mar 24, 2023 | $0.12 | - | |
| $0.48 | - | ||
Dec 16, 2022 | $0.12 | - | |
Sep 23, 2022 | $0.12 | - | |
Jun 23, 2022 | $0.12 | - | |
Mar 24, 2022 | $0.12 | - | |
| $0.48 | +4.35% | ||
Dec 17, 2021 | $0.12 | - | |
10Y Growth
-2.84%
5Y Growth
0%
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 $0.48 per share.
What is the dividend yield of The GDL Fund?▼
The current dividend yield of The GDL Fund is 4.53%.
When does The GDL Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from The GDL Fund is estimated for 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 5-year dividend growth of 0%.
What is the dividend of The GDL Fund?▼
The latest recorded dividend from The GDL Fund was $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?▼
The GDL Fund has recorded dividends totaling $0.48 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.