The GDL Fund

GDL

$8.45 -0.01 (-0.12%)

Dividend Yield 5.68%

Payout Frequency Quarterly

Dividend History

Pay Date	Amount	Ex-Date	Record Date
December 19, 2025	$0.12	2025-12-12	2025-12-12
September 23, 2025	$0.12	2025-09-16	2025-09-16
June 23, 2025	$0.12	2025-06-13	2025-06-13
March 24, 2025	$0.12	2025-03-17	2025-03-17
December 20, 2024	$0.12	2024-12-13	2024-12-13
September 23, 2024	$0.12	2024-09-16	2024-09-16
June 21, 2024	$0.12	2024-06-13	2024-06-13
March 21, 2024	$0.12	2024-03-13	2024-03-14
December 22, 2023	$0.12	2023-12-14	2023-12-15
September 22, 2023	$0.12	2023-09-14	2023-09-15
June 23, 2023	$0.12	2023-06-14	2023-06-15
March 24, 2023	$0.12	2023-03-16	2023-03-17
December 16, 2022	$0.12	2022-12-08	2022-12-09
September 23, 2022	$0.12	2022-09-15	2022-09-16
June 23, 2022	$0.12	2022-06-14	2022-06-15
March 24, 2022	$0.12	2022-03-16	2022-03-17
December 17, 2021	$0.12	2021-12-09	2021-12-10
September 23, 2021	$0.12	2021-09-15	2021-09-16
June 23, 2021	$0.12	2021-06-15	2021-06-16
March 24, 2021	$0.12	2021-03-16	2021-03-17
December 18, 2020	$0.12	2020-12-10	2020-12-11
September 23, 2020	$0.12	2020-09-15	2020-09-16
June 23, 2020	$0.12	2020-06-15	2020-06-16
March 24, 2020	$0.10	2020-03-16	2020-03-17
December 20, 2019	$0.10	2019-12-12	2019-12-13
September 23, 2019	$0.10	2019-09-13	2019-09-16
June 21, 2019	$0.10	2019-06-13	2019-06-14
March 22, 2019	$0.10	2019-03-14	2019-03-15
December 14, 2018	$0.10	2018-12-06	2018-12-07
September 21, 2018	$0.10	2018-09-13	2018-09-14
June 22, 2018	$0.10	2018-06-14	2018-06-15
March 22, 2018	$0.10	2018-03-14	2018-03-15
December 15, 2017	$0.10	2017-12-07	2017-12-08
September 22, 2017	$0.16	2017-09-14	2017-09-15
June 23, 2017	$0.16	2017-06-14	2017-06-16
March 24, 2017	$0.16	2017-03-15	2017-03-17
December 16, 2016	$0.16	2016-12-07	2016-12-09
September 23, 2016	$0.16	2016-09-14	2016-09-16
June 23, 2016	$0.16	2016-06-14	2016-06-16
March 23, 2016	$0.16	2016-03-14	2016-03-16
December 18, 2015	$0.16	2015-12-09	2015-12-11
September 23, 2015	$0.16	2015-09-14	2015-09-16
June 23, 2015	$0.16	2015-06-12	2015-06-16
March 24, 2015	$0.16	2015-03-13	2015-03-17
December 19, 2014	$0.16	2014-12-10	2014-12-12
September 23, 2014	$0.16	2014-09-12	2014-09-16
June 23, 2014	$0.16	2014-06-12	2014-06-16
March 24, 2014	$0.32	2014-03-13	2014-03-17
December 19, 2013	$0.32	2013-12-11	2013-12-13
September 23, 2013	$0.32	2013-09-12	2013-09-16
June 21, 2013	$0.32	2013-06-12	2013-06-14
March 21, 2013	$0.32	2013-03-12	2013-03-14
December 20, 2012	$0.32	2012-12-12	2012-12-14
September 21, 2012	$0.32	2012-09-12	2012-09-14
June 22, 2012	$0.32	2012-06-13	2012-06-15
March 23, 2012	$0.32	2012-03-14	2012-03-16
December 16, 2011	$0.32	2011-12-09	2011-12-13
September 23, 2011	$0.32	2011-09-14	2011-09-16
June 23, 2011	$0.32	2011-06-14	2011-06-16
March 24, 2011	$0.32	2011-03-15	2011-03-17
December 17, 2010	$0.32	2010-12-10	2010-12-14
September 23, 2010	$0.32	2010-09-14	2010-09-16
June 23, 2010	$0.32	2010-06-14	2010-06-16
March 24, 2010	$0.32	2010-03-15	2010-03-17
December 17, 2009	$0.44	2009-12-10	2009-12-14
September 23, 2009	$0.32	2009-09-14	2009-09-16
June 23, 2009	$0.32	2009-06-12	2009-06-16
March 24, 2009	$0.20	2009-03-13	2009-03-17
December 17, 2008	$0.40	2008-12-10	2008-12-12
September 24, 2008	$0.40	2008-09-12	2008-09-16

Dividends Summary

Consistent Payer: The GDL Fund has rewarded shareholders with 70 dividend payments over the past 17 years.
Total Returned Value: Investors who held GDL shares during this period received a total of $13.52 per share in dividend income.
Latest Payout: The most recent dividend of $0.12/share was paid 35 days ago, on December 19, 2025.
Yield & Schedule: GDL currently pays dividends quarterly with an annual yield of 5.68%.
Dividend Growth: Since 2008, the dividend payout has decreased by 70.0%, from $0.40 to $0.12.
Dividend Reliability: GDL has maintained or increased its dividend for 33 consecutive payments.

Company News

Goodfellow annonce les résultats de l’assemblée annuelle des actionnaires

GlobeNewswire Inc. • Goodfellow inc. • May 16, 2024

DELSON, Québec, 16 mai 2024 (GLOBE NEWSWIRE) -- Goodfellow inc. (TSX : GDL) (la « Société » ou « Goodfellow ») annonce que toutes les résolutions soumises aux actionnaires lors de son assemblée annuelle des actionnaires (« l’assemblée ») tenue aujourd’hui ont été adoptées.

Goodfellow Reports the Results of Its Annual Meeting of Shareholders

GlobeNewswire Inc. • Goodfellow Inc. • May 16, 2024

GOODFELLOW ANNONCE LES RÉSULTATS DE L’ASSEMBLÉE ANNUELLE DES ACTIONNAIRES // GOODFELLOW REPORTS THE RESULTS OF ITS ANNUAL MEETING OF SHAREHOLDERS

The GDL Fund Declares Second Quarter Distribution of $0.12 Per Share

GlobeNewswire Inc. • The GDL Fund • May 16, 2024

RYE, N.Y., May 16, 2024 (GLOBE NEWSWIRE) -- The Board of Trustees of The GDL Fund (NYSE:GDL) (the “Fund”) declared a $0.12 per share cash distribution payable on June 21, 2024 to common shareholders of record on June 13, 2024.

Goodfellow annonce ses résultats pour son premier trimestre terminé le 29 février 2024

GlobeNewswire Inc. • Goodfellow inc. • April 11, 2024

DELSON, Québec, 11 avr. 2024 (GLOBE NEWSWIRE) -- Goodfellow inc. (TSX : GDL) (la « Société » ou « Goodfellow ») annonce aujourd’hui ses résultats financiers pour le premier trimestre terminé le 29 février 2024.

Goodfellow Reports Its Results for the First Quarter Ended February 29, 2024

GlobeNewswire Inc. • Goodfellow Inc. • April 11, 2024

GOODFELLOW REPORTS ITS RESULTS FOR THE FIRST QUARTER ENDED 02-29-2024. / GOODFELLOW ANNONCE SES RÉSULTATS POUR SON PREMIER TRIMESTRE TERMINÉ 02-29-2024

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