$8.45 0.00 (0.00%)

The GDL Fund (GDL)

Dividend Yield 5.68%

Payout Frequency Quarterly

Dividend History

Pay Date	Amount	Ex-Date	Record Date
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

The GDL Fund has issued 69 dividend payments over the past 17 years
The most recent dividend was paid 31 days ago, on September 23, 2025
The highest dividend payed out to investors during this period was $0.44 per share
The average dividend paid during this period was $0.19 per share.

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.

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