The GDL Fund (GDL)
XNYS · $92.1M market cap
$8.40 as of Aug 14, 2026
Yield (TTM)5.7%
Annual dividend$0.48
Growth streak0 yrs
3y growth0.0%
5y growth0.0%
FrequencyQuarterly
Last ex-divSep 16, 2026
Last paidSep 23, 2026
The GDL Fund (GDL) currently yields 5.7%. GDL pays quarterly; the most recent ex-dividend date was Sep 16, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-09-16 | 2026-09-23 | $0.120 | Quarterly |
| 2026-06-15 | 2026-06-23 | $0.120 | Quarterly |
| 2026-03-17 | 2026-03-24 | $0.120 | Quarterly |
| 2026 total | $0.360 | ||
| 2025 | |||
| 2025-12-12 | 2025-12-19 | $0.120 | Quarterly |
| 2025-09-16 | 2025-09-23 | $0.120 | Quarterly |
| 2025-06-13 | 2025-06-23 | $0.120 | Quarterly |
| 2025-03-17 | 2025-03-24 | $0.120 | Quarterly |
| 2025 total | $0.480 | ||
| 2024 | |||
| 2024-12-13 | 2024-12-20 | $0.120 | Quarterly |
| 2024-09-16 | 2024-09-23 | $0.120 | Quarterly |
| 2024-06-13 | 2024-06-21 | $0.120 | Quarterly |
| 2024-03-13 | 2024-03-21 | $0.120 | Quarterly |
| 2024 total | $0.480 | ||
| 2023 | |||
| 2023-12-14 | 2023-12-22 | $0.120 | Quarterly |
| 2023-09-14 | 2023-09-22 | $0.120 | Quarterly |
| 2023-06-14 | 2023-06-23 | $0.120 | Quarterly |
| 2023-03-16 | 2023-03-24 | $0.120 | Quarterly |
| 2023 total | $0.480 | ||
| 2022 | |||
| 2022-12-08 | 2022-12-16 | $0.120 | Quarterly |
| 2022-09-15 | 2022-09-23 | $0.120 | Quarterly |
| 2022-06-14 | 2022-06-23 | $0.120 | Quarterly |
| 2022-03-16 | 2022-03-24 | $0.120 | Quarterly |
| 2022 total | $0.480 | ||
| 2021 | |||
| 2021-12-09 | 2021-12-17 | $0.120 | Quarterly |
| 2021-09-15 | 2021-09-23 | $0.120 | Quarterly |
| 2021-06-15 | 2021-06-23 | $0.120 | Quarterly |
| 2021-03-16 | 2021-03-24 | $0.120 | Quarterly |
| 2021 total | $0.480 | ||
| 2020 | |||
| 2020-12-10 | 2020-12-18 | $0.120 | Quarterly |
| 2020-09-15 | 2020-09-23 | $0.120 | Quarterly |
| 2020-06-15 | 2020-06-23 | $0.120 | Quarterly |
| 2020-03-16 | 2020-03-24 | $0.100 | Quarterly |
| 2020 total | $0.460 | ||
| 2019 | |||
| 2019-12-12 | 2019-12-20 | $0.100 | Quarterly |
| 2019-09-13 | 2019-09-23 | $0.100 | Quarterly |
| 2019-06-13 | 2019-06-21 | $0.100 | Quarterly |
| 2019-03-14 | 2019-03-22 | $0.100 | Quarterly |
| 2019 total | $0.400 | ||
| 2018 | |||
| 2018-12-06 | 2018-12-14 | $0.100 | Quarterly |
| 2018-09-13 | 2018-09-21 | $0.100 | Quarterly |
| 2018-06-14 | 2018-06-22 | $0.100 | Quarterly |
| 2018-03-14 | 2018-03-22 | $0.100 | Quarterly |
| 2018 total | $0.400 | ||
| 2017 | |||
| 2017-12-07 | 2017-12-15 | $0.100 | Quarterly |
| 2017-09-14 | 2017-09-22 | $0.160 | Quarterly |
| 2017-06-14 | 2017-06-23 | $0.160 | Quarterly |
| 2017-03-15 | 2017-03-24 | $0.160 | Quarterly |
| 2017 total | $0.580 | ||
| 2016 | |||
| 2016-12-07 | 2016-12-16 | $0.160 | Quarterly |
| 2016-09-14 | 2016-09-23 | $0.160 | Quarterly |
| 2016-06-14 | 2016-06-23 | $0.160 | Quarterly |
| 2016-03-14 | 2016-03-23 | $0.160 | Semiannual |
| 2016 total | $0.640 | ||
| 2015 | |||
| 2015-12-09 | 2015-12-18 | $0.160 | Quarterly |
| 2015-09-14 | 2015-09-23 | $0.160 | Quarterly |
| 2015-06-12 | 2015-06-23 | $0.160 | Quarterly |
| 2015-03-13 | 2015-03-24 | $0.160 | Quarterly |
| 2015 total | $0.640 | ||
| 2014 | |||
| 2014-12-10 | 2014-12-19 | $0.160 | Quarterly |
| 2014-09-12 | 2014-09-23 | $0.160 | Quarterly |
| 2014-06-12 | 2014-06-23 | $0.160 | Quarterly |
| 2014-03-13 | 2014-03-24 | $0.320 | Quarterly |
| 2014 total | $0.800 | ||
| 2013 | |||
| 2013-12-11 | 2013-12-19 | $0.320 | Quarterly |
| 2013-09-12 | 2013-09-23 | $0.320 | Quarterly |
| 2013-06-12 | 2013-06-21 | $0.320 | Quarterly |
| 2013-03-12 | 2013-03-21 | $0.320 | Quarterly |
| 2013 total | $1.280 | ||
| 2012 | |||
| 2012-12-12 | 2012-12-20 | $0.320 | Quarterly |
| 2012-09-12 | 2012-09-21 | $0.320 | Quarterly |
| 2012-06-13 | 2012-06-22 | $0.320 | Quarterly |
| 2012-03-14 | 2012-03-23 | $0.320 | Irregular |
| 2012 total | $1.280 | ||
| 2011 | |||
| 2011-12-09 | 2011-12-16 | $0.320 | Quarterly |
| 2011-09-14 | 2011-09-23 | $0.320 | Quarterly |
| 2011-06-14 | 2011-06-23 | $0.320 | Quarterly |
| 2011-03-15 | 2011-03-24 | $0.320 | Quarterly |
| 2011 total | $1.280 | ||
| 2010 | |||
| 2010-12-10 | 2010-12-17 | $0.320 | Quarterly |
| 2010-09-14 | 2010-09-23 | $0.320 | Quarterly |
| 2010-06-14 | 2010-06-23 | $0.320 | Quarterly |
| 2010-03-15 | 2010-03-24 | $0.320 | Quarterly |
| 2010 total | $1.280 | ||
| 2009 | |||
| 2009-12-10 | 2009-12-17 | $0.440 | Quarterly |
| 2009-09-14 | 2009-09-23 | $0.320 | Quarterly |
| 2009-06-12 | 2009-06-23 | $0.320 | Quarterly |
| 2009-03-13 | 2009-03-24 | $0.200 | Quarterly |
| 2009 total | $1.280 | ||
| 2008 | |||
| 2008-12-10 | 2008-12-17 | $0.400 | Quarterly |
| 2008-09-12 | 2008-09-24 | $0.400 | Quarterly |
| 2008 total | $0.800 | ||