GDL (GDL Fund) dividend history (2007 - 2026)
From Jun 13, 2007 to Mar 17, 2026 GDL (GDL Fund) made 77 dividend payments. The sum of all dividends is $16.70.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0 | $0 | $0.12 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.12 | -75.00% | 1.42% | -74.97% |
| 2025 | $0 | $0 | $0.12 | $0 | $0 | $0.12 | $0 | $0 | $0.12 | $0 | $0 | $0.12 | $0.48 | - | 5.67% | -5.31% |
| 2024 | $0 | $0 | $0.12 | $0 | $0 | $0.12 | $0 | $0 | $0.12 | $0 | $0 | $0.12 | $0.48 | - | 5.99% | +0.25% |
| 2023 | $0 | $0 | $0.12 | $0 | $0 | $0.12 | $0 | $0 | $0.12 | $0 | $0 | $0.12 | $0.48 | - | 5.97% | -2.49% |
| 2022 | $0 | $0 | $0.12 | $0 | $0 | $0.12 | $0 | $0 | $0.12 | $0 | $0 | $0.12 | $0.48 | - | 6.12% | +13.90% |
| 2021 | $0 | $0 | $0.12 | $0 | $0 | $0.12 | $0 | $0 | $0.12 | $0 | $0 | $0.12 | $0.48 | +4.35% | 5.38% | +1.89% |
| 2020 | $0 | $0 | $0.10 | $0 | $0 | $0.12 | $0 | $0 | $0.12 | $0 | $0 | $0.12 | $0.46 | +15.00% | 5.28% | +22.65% |
| 2019 | $0 | $0 | $0.10 | $0 | $0 | $0.10 | $0 | $0 | $0.10 | $0 | $0 | $0.10 | $0.40 | - | 4.30% | -1.40% |
| 2018 | $0 | $0 | $0.10 | $0 | $0 | $0.10 | $0 | $0 | $0.10 | $0 | $0 | $0.10 | $0.40 | -31.03% | 4.36% | -26.82% |
| 2017 | $0 | $0 | $0.16 | $0 | $0 | $0.16 | $0 | $0 | $0.16 | $0 | $0 | $0.10 | $0.58 | N/A | 5.96% | N/A |
GDL (GDL Fund) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | - |
| 3 Years TTM | - |
| 5 Years TTM | - |
| 10 Years TTM | -2.84% |
| All Time TTM | -6.56% |
List of all dividend payment
There was 77 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Mar 17, 2026 | $0.12 | - |
| Dec 12, 2025 | $0.12 | - |
| Sep 16, 2025 | $0.12 | - |
| Jun 13, 2025 | $0.12 | - |
| Mar 17, 2025 | $0.12 | - |
| Dec 13, 2024 | $0.12 | - |
| Sep 16, 2024 | $0.12 | - |
| Jun 13, 2024 | $0.12 | - |
| Mar 13, 2024 | $0.12 | - |
| Dec 14, 2023 | $0.12 | - |
| Sep 14, 2023 | $0.12 | - |
| Jun 14, 2023 | $0.12 | - |
| Mar 16, 2023 | $0.12 | - |
| Dec 8, 2022 | $0.12 | - |
| Sep 15, 2022 | $0.12 | - |
| Jun 14, 2022 | $0.12 | - |
| Mar 16, 2022 | $0.12 | - |
| Dec 9, 2021 | $0.12 | - |
| Sep 15, 2021 | $0.12 | - |
| Jun 15, 2021 | $0.12 | - |
| Mar 16, 2021 | $0.12 | - |
| Dec 10, 2020 | $0.12 | - |
| Sep 15, 2020 | $0.12 | - |
| Jun 15, 2020 | $0.12 | +20.00% |
| Mar 16, 2020 | $0.10 | - |
| Dec 12, 2019 | $0.10 | - |
| Sep 13, 2019 | $0.10 | - |
| Jun 13, 2019 | $0.10 | - |
| Mar 14, 2019 | $0.10 | - |
| Dec 6, 2018 | $0.10 | - |
| Sep 13, 2018 | $0.10 | - |
| Jun 14, 2018 | $0.10 | - |
| Mar 14, 2018 | $0.10 | - |
| Dec 7, 2017 | $0.10 | -37.50% |
| Sep 14, 2017 | $0.16 | - |
| Jun 14, 2017 | $0.16 | - |
| Mar 15, 2017 | $0.16 | - |
| Dec 7, 2016 | $0.16 | - |
| Sep 14, 2016 | $0.16 | - |
| Jun 14, 2016 | $0.16 | - |
| Mar 14, 2016 | $0.16 | - |
| Dec 9, 2015 | $0.16 | - |
| Sep 14, 2015 | $0.16 | - |
| Jun 12, 2015 | $0.16 | - |
| Mar 13, 2015 | $0.16 | - |
| Dec 10, 2014 | $0.16 | - |
| Sep 12, 2014 | $0.16 | - |
| Jun 12, 2014 | $0.16 | -50.00% |
| Mar 13, 2014 | $0.32 | - |
| Dec 11, 2013 | $0.32 | - |
| Sep 12, 2013 | $0.32 | - |
| Jun 12, 2013 | $0.32 | - |
| Mar 12, 2013 | $0.32 | - |
| Dec 12, 2012 | $0.32 | - |
| Sep 12, 2012 | $0.32 | - |
| Jun 13, 2012 | $0.32 | - |
| Mar 14, 2012 | $0.32 | - |
| Dec 9, 2011 | $0.32 | - |
| Sep 14, 2011 | $0.32 | - |
| Jun 14, 2011 | $0.32 | -69.88% |
| Mar 17, 2011 | $1.06 | +232.03% |
| Mar 15, 2011 | $0.32 | - |
| Dec 10, 2010 | $0.32 | - |
| Sep 14, 2010 | $0.32 | - |
| Jun 14, 2010 | $0.32 | - |
| Mar 15, 2010 | $0.32 | -27.27% |
| Dec 10, 2009 | $0.44 | +37.50% |
| Sep 14, 2009 | $0.32 | - |
| Jun 12, 2009 | $0.32 | +60.00% |
| Mar 13, 2009 | $0.20 | -50.00% |
| Dec 10, 2008 | $0.40 | - |
| Sep 12, 2008 | $0.40 | - |
| Jun 12, 2008 | $0.40 | - |
| Mar 13, 2008 | $0.40 | - |
| Dec 10, 2007 | $0.40 | - |
| Sep 12, 2007 | $0.40 | - |
| Jun 13, 2007 | $0.40 | N/A |