NYSE · GDL
The GDL Fund dividends & splits
$8.34−0.24%
Close Sep 28, 2026 · split-adjustedYield5.76%Annualised from the latest payment
Latest dividend$0.12Ex-date Sep 16, 2026
FrequencyQuarterly
2025 total$0.48+0.0% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 16, 2026 | Sep 23, 2026 | $0.12 | Regular |
| Jun 15, 2026 | Jun 23, 2026 | $0.12 | Regular |
| Mar 17, 2026 | Mar 24, 2026 | $0.12 | Regular |
| Dec 12, 2025 | Dec 19, 2025 | $0.12 | Regular |
| Sep 16, 2025 | Sep 23, 2025 | $0.12 | Regular |
| Jun 13, 2025 | Jun 23, 2025 | $0.12 | Regular |
| Mar 17, 2025 | Mar 24, 2025 | $0.12 | Regular |
| Dec 13, 2024 | Dec 20, 2024 | $0.12 | Regular |
| Sep 16, 2024 | Sep 23, 2024 | $0.12 | Regular |
| Jun 13, 2024 | Jun 21, 2024 | $0.12 | Regular |
| Mar 13, 2024 | Mar 21, 2024 | $0.12 | Regular |
| Dec 14, 2023 | Dec 22, 2023 | $0.12 | Regular |
| Sep 14, 2023 | Sep 22, 2023 | $0.12 | Regular |
| Jun 14, 2023 | Jun 23, 2023 | $0.12 | Regular |
| Mar 16, 2023 | Mar 24, 2023 | $0.12 | Regular |
| Dec 8, 2022 | Dec 16, 2022 | $0.12 | Regular |
| Sep 15, 2022 | Sep 23, 2022 | $0.12 | Regular |
| Jun 14, 2022 | Jun 23, 2022 | $0.12 | Regular |
| Mar 16, 2022 | Mar 24, 2022 | $0.12 | Regular |
| Dec 9, 2021 | Dec 17, 2021 | $0.12 | Regular |
| Sep 15, 2021 | Sep 23, 2021 | $0.12 | Regular |
| Jun 15, 2021 | Jun 23, 2021 | $0.12 | Regular |
| Mar 16, 2021 | Mar 24, 2021 | $0.12 | Regular |
| Dec 10, 2020 | Dec 18, 2020 | $0.12 | Regular |
| Sep 15, 2020 | Sep 23, 2020 | $0.12 | Regular |
| Jun 15, 2020 | Jun 23, 2020 | $0.12 | Regular |
| Mar 16, 2020 | Mar 24, 2020 | $0.1 | Regular |
| Dec 12, 2019 | Dec 20, 2019 | $0.1 | Regular |
| Sep 13, 2019 | Sep 23, 2019 | $0.1 | Regular |
| Jun 13, 2019 | Jun 21, 2019 | $0.1 | Regular |
| Mar 14, 2019 | Mar 22, 2019 | $0.1 | Regular |
| Dec 6, 2018 | Dec 14, 2018 | $0.1 | Regular |
| Sep 13, 2018 | Sep 21, 2018 | $0.1 | Regular |
| Jun 14, 2018 | Jun 22, 2018 | $0.1 | Regular |
| Mar 14, 2018 | Mar 22, 2018 | $0.1 | Regular |
| Dec 7, 2017 | Dec 15, 2017 | $0.1 | Regular |
| Sep 14, 2017 | Sep 22, 2017 | $0.16 | Regular |
| Jun 14, 2017 | Jun 23, 2017 | $0.16 | Regular |
| Mar 15, 2017 | Mar 24, 2017 | $0.16 | Regular |
| Dec 7, 2016 | Dec 16, 2016 | $0.16 | Regular |
| Sep 14, 2016 | Sep 23, 2016 | $0.16 | Regular |
| Jun 14, 2016 | Jun 23, 2016 | $0.16 | Regular |
| Mar 14, 2016 | Mar 23, 2016 | $0.16 | Regular |
| Dec 9, 2015 | Dec 18, 2015 | $0.16 | Regular |
| Sep 14, 2015 | Sep 23, 2015 | $0.16 | Regular |
| Jun 12, 2015 | Jun 23, 2015 | $0.16 | Regular |
| Mar 13, 2015 | Mar 24, 2015 | $0.16 | Regular |
| Dec 10, 2014 | Dec 19, 2014 | $0.16 | Regular |
| Sep 12, 2014 | Sep 23, 2014 | $0.16 | Regular |
| Jun 12, 2014 | Jun 23, 2014 | $0.16 | Regular |
| Mar 13, 2014 | Mar 24, 2014 | $0.32 | Regular |
| Dec 11, 2013 | Dec 19, 2013 | $0.32 | Regular |
| Sep 12, 2013 | Sep 23, 2013 | $0.32 | Regular |
| Jun 12, 2013 | Jun 21, 2013 | $0.32 | Regular |
| Mar 12, 2013 | Mar 21, 2013 | $0.32 | Regular |
| Dec 12, 2012 | Dec 20, 2012 | $0.32 | Regular |
| Sep 12, 2012 | Sep 21, 2012 | $0.32 | Regular |
| Jun 13, 2012 | Jun 22, 2012 | $0.32 | unknown |
| Mar 14, 2012 | Mar 23, 2012 | $0.32 | unknown |
| Dec 9, 2011 | Dec 16, 2011 | $0.32 | unknown |
| Sep 14, 2011 | Sep 23, 2011 | $0.32 | unknown |
| Jun 14, 2011 | Jun 23, 2011 | $0.32 | unknown |
| Mar 15, 2011 | Mar 24, 2011 | $0.32 | unknown |
| Dec 10, 2010 | Dec 17, 2010 | $0.32 | unknown |
| Sep 14, 2010 | Sep 23, 2010 | $0.32 | unknown |
| Jun 14, 2010 | Jun 23, 2010 | $0.32 | unknown |
| Mar 15, 2010 | Mar 24, 2010 | $0.32 | unknown |
| Dec 10, 2009 | Dec 17, 2009 | $0.44 | unknown |
| Sep 14, 2009 | Sep 23, 2009 | $0.32 | unknown |
| Jun 12, 2009 | Jun 23, 2009 | $0.32 | unknown |
| Mar 13, 2009 | Mar 24, 2009 | $0.2 | unknown |
| Dec 10, 2008 | Dec 17, 2008 | $0.4 | unknown |
| Sep 12, 2008 | Sep 24, 2008 | $0.4 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology