GDL Fund - GDL Dividend history and yield
GDL Fund has declared 35 dividends since Dec. 7, 2017.
In the past 12 months, GDL Fund has declared an equity dividend amounting to $0.48 per share.
At the current share price of $8.4000, GDL Fund's dividend yield is 5.71%. Adjusting for Split the dividend yield is 1.43%.
| Ex-Date | Dividend Amount | Instrument Type |
|---|---|---|
| 15 Jun 2026 | 0.120 | Equity Share |
| 17 Mar 2026 | 0.120 | Equity Share |
| 12 Dec 2025 | 0.120 | Equity Share |
| 16 Sep 2025 | 0.120 | Equity Share |
| 13 Jun 2025 | 0.120 | Equity Share |
| 17 Mar 2025 | 0.120 | Equity Share |
| 13 Dec 2024 | 0.120 | Equity Share |
| 16 Sep 2024 | 0.120 | Equity Share |
| 13 Jun 2024 | 0.120 | Equity Share |
| 13 Mar 2024 | 0.120 | Equity Share |
| 14 Dec 2023 | 0.120 | Equity Share |
| 14 Sep 2023 | 0.120 | Equity Share |
| 14 Jun 2023 | 0.120 | Equity Share |
| 16 Mar 2023 | 0.120 | Equity Share |
| 08 Dec 2022 | 0.120 | Equity Share |
| 15 Sep 2022 | 0.120 | Equity Share |
| 14 Jun 2022 | 0.120 | Equity Share |
| 16 Mar 2022 | 0.120 | Equity Share |
| 09 Dec 2021 | 0.120 | Equity Share |
| 15 Sep 2021 | 0.120 | Equity Share |
| 15 Jun 2021 | 0.120 | Equity Share |
| 16 Mar 2021 | 0.120 | Equity Share |
| 10 Dec 2020 | 0.120 | Equity Share |
| 15 Sep 2020 | 0.120 | Equity Share |
| 15 Jun 2020 | 0.120 | Equity Share |
| 16 Mar 2020 | 0.100 | Equity Share |
| 12 Dec 2019 | 0.100 | Equity Share |
| 13 Sep 2019 | 0.100 | Equity Share |
| 13 Jun 2019 | 0.100 | Equity Share |
| 14 Mar 2019 | 0.100 | Equity Share |
| 06 Dec 2018 | 0.100 | Equity Share |
| 13 Sep 2018 | 0.100 | Equity Share |
| 14 Jun 2018 | 0.100 | Equity Share |
| 14 Mar 2018 | 0.100 | Equity Share |
| 07 Dec 2017 | 0.100 | Equity Share |