The GDL Fund (GDL) Dividend History

Dividend Yield: 5.57%

Dividend Frequency: Quarterly

Dividend History

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

Dividends Summary

The GDL Fund has issued 69 dividend payments over the past 17 years
The most recent dividend was paid 76 days ago, on June 23, 2025
The first recorded dividend was paid on September 24, 2008
The highest dividend payout was $0.44 per share
The average dividend over this 17 year span is $0.19 per share
The GDL Fund has decreased its dividend payments by 70.00% since 2008

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Page data last updated 09/07/2025 04:09:32 UTC Dividend yield is calculated using only dividends that have already been paid. Future or declared dividends are not included