GDL · Gdl Fund · Dividend History & Yield
Market Cap
$89.17M
Shares
10.74M
Volume · Oct 23
10.74K
Avg daily vol (3M)
12.69K
Every cash dividend on file for this share class, by ex-dividend date: the amount per share, yearly totals, year-over-year growth and the trailing yield.
Latest Dividend
$0.12
ex-date Sep 16, 2026
· raised 20%
Dividend Yield (TTM, derived)
5.78%
$0.48 / share over 4 payouts
Years Paid in a Row
7
Quarterly payer
· record starts Mar 2020
Dividends per Share by Year
| Year | Payments | Total per Share | Change | Relative size |
|---|---|---|---|---|
| 2026 · year to date | 3 | $0.36 | — | |
| 2025 | 4 | $0.48 | +0.0% | |
| 2024 | 4 | $0.48 | +0.0% | |
| 2023 | 4 | $0.48 | +0.0% | |
| 2022 | 4 | $0.48 | +0.0% | |
| 2021 | 4 | $0.48 | — | |
| 2020 · first year on file | 4 | $0.46 | — |
Dividend History
| Ex-Dividend Date | Amount per Share |
|---|---|
| Sep 16, 2026 | $0.12 |
| Jun 15, 2026 | $0.12 |
| Mar 17, 2026 | $0.12 |
| Dec 12, 2025 | $0.12 |
| Sep 16, 2025 | $0.12 |
| Jun 13, 2025 | $0.12 |
| Mar 17, 2025 | $0.12 |
| Dec 13, 2024 | $0.12 |
| Sep 16, 2024 | $0.12 |
| Jun 13, 2024 | $0.12 |
| Mar 13, 2024 | $0.12 |
| Dec 14, 2023 | $0.12 |
| Sep 14, 2023 | $0.12 |
| Jun 14, 2023 | $0.12 |
| Mar 16, 2023 | $0.12 |
| Dec 8, 2022 | $0.12 |
| Sep 15, 2022 | $0.12 |
| Jun 14, 2022 | $0.12 |
| Mar 16, 2022 | $0.12 |
| Dec 9, 2021 | $0.12 |
| Sep 15, 2021 | $0.12 |
| Jun 15, 2021 | $0.12 |
| Mar 16, 2021 | $0.12 |
| Dec 10, 2020 | $0.12 |
| Sep 15, 2020 | $0.12 |
| Jun 15, 2020 | $0.12 |
| Mar 16, 2020 | $0.10 |
History on file starts Mar 16, 2020; earlier payments, if any, are not in this record.