The GDL Fund
GDL
Price:
$8.45
Market Cap:
$94.59M
The GDL Fund, a closed-ended equity mutual fund, was initially launched by GAMCO Investors, Inc., and is currently overseen by Gabelli Funds, LLC. This fund's strategy involves investing in publicly traded equities across various global markets, focusing on companies within a wide range of sectors. A core part of its investment approach targets firms involved in significant corporate events such as publicly announced mergers, acquisitions, tender offers, and leveraged buyouts. It also allocates capital to businesses undergoing corporate restructurings, including stubs, spin-offs, and liquidations. For performance assessment, the fund's portfolio is benchmarked against the Bank of America Mer...[Read more]
Industry
Asset Management
IPO Date
2007-04-23
Stock Exchange
NYSE
Ticker
GDL
GDL Dividend History Overview
Dividends are a key part of long-term returns for investors, and The GDL Fund (GDL) has a track record worth reviewing. Looking at dividend history for GDL gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-06-15
Dividend Yield
5.68%
Annual Dividend
$0.12
P/E Ratio
12.07
Payout Ratio
0.69
Dividend per Share
$0.48
EPS
0.70
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-15 | $0.12 | $0.12 | 2026-06-23 | 2026-05-13 |
| 2026-03-17 | $0.12 | $0.12 | 2026-03-24 | 2026-02-11 |
| 2025-12-12 | $0.12 | $0.12 | 2025-12-19 | 2025-11-12 |
| 2025-09-16 | $0.12 | $0.12 | 2025-09-23 | 2025-08-21 |
| 2025-06-13 | $0.12 | $0.12 | 2025-06-23 | 2025-05-14 |
| 2025-03-17 | $0.12 | $0.12 | 2025-03-24 | 2025-02-13 |
| 2024-12-13 | $0.12 | $0.12 | 2024-12-20 | 2024-11-14 |
| 2024-09-16 | $0.12 | $0.12 | 2024-09-23 | 2024-08-23 |
| 2024-06-13 | $0.12 | $0.12 | 2024-06-21 | 2024-05-16 |
| 2024-03-13 | $0.12 | $0.12 | 2024-03-21 | 2024-02-14 |
| 2023-12-14 | $0.12 | $0.12 | 2023-12-22 | 2023-11-16 |
The GDL Fund (GDL) Dividend History Chart
The table below shows The GDL Fund (GDL) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
The GDL Fund (GDL) Dividend Growth
The GDL Fund (GDL) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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