GDLQuarterly
GDL Fund
$8.41
close Sep 15 · 12K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
1.43%5.71% annualized
To yield $100
$7,008834 shares/qtr
Typical recovery
~20 daysto regain the ex-date drop
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Dividend history
7 payments in two years$0.84 per share total$0.48 last 12 months · 5.71% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 15, 2026 | $0.1200 | 0.0% | $8.47 | 0.71% | 16d |
| Mar 17, 2026 | $0.1200 | 0.0% | $8.42 | 0.75% | 20d |
| Dec 12, 2025 | $0.1200 | 0.0% | $8.56 | 1.72% | 30d |
| Sep 16, 2025 | $0.1200 | 0.0% | $8.59 | 1.36% | >60d |
| Jun 13, 2025 | $0.1200 | 0.0% | $8.32 | 0.60% | 4d |
| Mar 17, 2025 | $0.1200 | 0.0% | $8.33 | 0.84% | 46d |
| Dec 13, 2024 | $0.1200 | — | $8.10 | 1.36% | 14d |
When is GDL's next ex-dividend date?
The next ex-dividend date for GDL Fund has not been announced yet. The most recent one was Wednesday, September 16, 2026.
How much is the GDL dividend?
The most recent GDL Fund dividend was $0.1200 per share, 1.43% of the $8.41 share price, or about 5.71% annualized at its quarterly cadence.
When does GDL pay its dividend?
GDL Fund pays quarterly; the next payment date has not been announced.
How often does GDL pay dividends?
GDL Fund pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.