GDL Fund Split history
GDL Fund has not split the face value of the share since Jan 1, 2000.
See all forthcoming SplitsDividend history for GDL Fund
GDL Fund has declared 32 dividends since Dec. 7, 2017.
In the past 12 months, GDL Fund has declared an equity dividend amounting to $0.36 per share.
At the current share price of $8.4300, GDL Fund's dividend yield is 4.27%. Adjusting for Split the dividend yield is 1.42%.
| Ex-Date | Dividend Amount | Instrument Type |
|---|---|---|
| 16 Sep 2025 | 0.12 | Equity Share |
| 13 Jun 2025 | 0.12 | Equity Share |
| 17 Mar 2025 | 0.12 | Equity Share |
| 13 Dec 2024 | 0.12 | Equity Share |
| 16 Sep 2024 | 0.12 | Equity Share |
| 13 Jun 2024 | 0.12 | Equity Share |
| 13 Mar 2024 | 0.12 | Equity Share |
| 14 Dec 2023 | 0.12 | Equity Share |
| 14 Sep 2023 | 0.12 | Equity Share |
| 14 Jun 2023 | 0.12 | Equity Share |
| 16 Mar 2023 | 0.12 | Equity Share |
| 08 Dec 2022 | 0.12 | Equity Share |
| 15 Sep 2022 | 0.12 | Equity Share |
| 14 Jun 2022 | 0.12 | Equity Share |
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Board Meetings - GDL Fund
The next board meeting for GDL Fund is on 10 Mar 2026 for the purpose of GDL Fund Annual Report for 2025
| Ex-Date | Purpose | Notes |
|---|---|---|
| 12 May 2026 | GDL Fund Annual General Meeting for 2025 | - |
| 10 Mar 2026 | GDL Fund Annual Report for 2025 | - |
| 05 Sep 2025 | GDL Fund Second Quarter Earnings Results for 2025 | - |
| 04 Sep 2025 | GDL Fund Second Quarter Earnings Results for 2025 | - |
| 12 May 2025 | GDL Fund Annual General Meeting for 2024 | - |
| 10 Mar 2025 | GDL Fund Annual Report for 2024 | - |
| 30 Aug 2024 | GDL Fund Second Quarter Earnings Results for 2024 | - |
| 13 May 2024 | GDL Fund Annual General Meeting for 2023 | - |
| 08 Mar 2024 | GDL Fund Annual Report for 2023 | - |
| 06 Sep 2023 | GDL Fund Second Quarter Earnings Results for 2023 | - |