The GDL Fund ( GDL ) Dividend information

https://www.gabelli.com/Template/fundinfo.cfm?tid=NTZiMA==&bid=YmQ2YQ==&mid=NDBmYzc=&num=MTQzNTI=&kid=NWI5MWE=&fid=Njk0NzA=&rid=711-=edoc_dnuf

Sector: Financial Services / Asset Management

Dividends are typically paid every 3 months in USD.

The last paid dividend we have on record went ex-div 328 days ago, and was paid 321 days ago at $0.12 per share.

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Enter the number of shares you own in The GDL Fund to update estimated amounts paid.

Last payment

The last recorded payment went ex-div on 13th December 2024 ( Fri ) and was paid on 20th December 2024 ( Fri ) for $0.12

$ paid based on shares.

The next predicted pay date is 20th March 2025 ( Thu ).

Historical dividend information for The GDL Fund

Type Ex-Div Date Ex Price Return Pay Date Amount Paid amount ( x )
2024$0.48$ -
Normal Dec 13th $7.99 1.50% Dec 20th $0.12 $ -
Normal Sep 16th $8.03 1.49% Sep 23rd $0.12 $ -
Normal Jun 13th $7.79 1.54% Jun 21st $0.12 $ -
Normal Mar 13th Mar 21st $0.12 $ -
2023$0.48$ -
Normal Dec 14th Dec 22nd $0.12 $ -
Normal Sep 14th Sep 22nd $0.12 $ -
Normal Jun 14th Jun 23rd $0.12 $ -
Normal Mar 16th Mar 24th $0.12 $ -
2022$0.48$ -
Normal Dec 08th Dec 16th $0.12 $ -
Normal Sep 15th Sep 23rd $0.12 $ -
Normal Jun 14th Jun 23rd $0.12 $ -
Normal Mar 16th Mar 24th $0.12 $ -
2021$0.48$ -
Normal Dec 09th Dec 17th $0.12 $ -
Normal Sep 15th Sep 23rd $0.12 $ -
Normal Jun 15th Jun 23rd $0.12 $ -
Normal Mar 16th Mar 24th $0.12 $ -
2020$0.46$ -
Normal Dec 10th Dec 18th $0.12 $ -
Normal Sep 15th Sep 23rd $0.12 $ -
Normal Jun 15th Jun 23rd $0.12 $ -
Normal Mar 16th Mar 24th $0.1 $ -
2019$0.4334$ -
Normal Dec 12th Dec 20th $0.0167 $ -
Normal Dec 12th Dec 20th $0.1 $ -
Normal Sep 13th Sep 23rd $0.1 $ -
Normal Sep 13th Sep 23rd $0.0167 $ -
Normal Jun 13th Jun 21st $0.1 $ -
Normal Mar 14th Mar 22nd $0.1 $ -
2018$0.4$ -
Normal Dec 06th Dec 14th $0.1 $ -
Normal Sep 13th Sep 21st $0.1 $ -
Normal Jun 14th Jun 22nd $0.1 $ -
Normal Mar 14th Mar 22nd $0.1 $ -
2017$0.58$ -
Normal Dec 07th Dec 15th $0.1 $ -
Normal Sep 14th Sep 22nd $0.16 $ -
Normal Jun 14th Jun 23rd $0.16 $ -
Normal Mar 15th Mar 24th $0.16 $ -
2016$0.64$ -
Normal Dec 07th Dec 16th $0.16 $ -
Normal Sep 14th Sep 23rd $0.16 $ -
Normal Jun 14th Jun 23rd $0.16 $ -
Normal Mar 14th Mar 23rd $0.16 $ -
2015$0.64$ -
Normal Dec 09th Dec 18th $0.16 $ -
Normal Sep 14th Sep 23rd $0.16 $ -
Normal Jun 12th Jun 23rd $0.16 $ -
Normal Mar 13th Mar 24th $0.16 $ -
2014$0.8$ -
Normal Dec 10th Dec 19th $0.16 $ -
Normal Sep 12th Sep 23rd $0.16 $ -
Normal Jun 12th Jun 23rd $0.16 $ -
Normal Mar 13th Mar 24th $0.32 $ -
2013$1.28$ -
Normal Dec 11th Dec 19th $0.32 $ -
Normal Sep 12th Sep 23rd $0.32 $ -
Normal Jun 12th Jun 21st $0.32 $ -
Normal Mar 12th Mar 21st $0.32 $ -
2012$1.28$ -
Normal Dec 12th Dec 20th $0.32 $ -
Normal Sep 12th Sep 21st $0.32 $ -
Normal Jun 13th Jun 22nd $0.32 $ -
Normal Mar 14th Mar 23rd $0.32 $ -
2011$2.3425$ -
Normal Dec 09th Dec 16th $0.32 $ -
Normal Sep 14th Sep 23rd $0.32 $ -
Normal Jun 14th Jun 23rd $0.32 $ -
Normal Mar 17th Mar 28th $1.0625 $ -
Normal Mar 15th Mar 24th $0.32 $ -
2010$1.28$ -
Normal Dec 10th Dec 17th $0.32 $ -
Normal Sep 14th Sep 23rd $0.32 $ -
Normal Jun 14th Jun 23rd $0.32 $ -
Normal Mar 15th Mar 24th $0.32 $ -
2009$1.28$ -
Normal Dec 10th Dec 17th $0.44 $ -
Normal Sep 14th Sep 23rd $0.32 $ -
Normal Jun 12th Jun 23rd $0.32 $ -
Normal Mar 13th Mar 24th $0.2 $ -
2008$1.6$ -
Normal Dec 10th Dec 17th $0.4 $ -
Normal Sep 12th Sep 24th $0.4 $ -
Normal Jun 12th Jun 24th $0.4 $ -
Normal Mar 13th Mar 25th $0.4 $ -
2007$1.2$ -
Normal Dec 10th Dec 17th $0.4 $ -
Normal Sep 12th Sep 24th $0.4 $ -
Normal Jun 13th Jun 25th $0.4 $ -