GDL
Price:
$8.47
Market Cap:
$94.82M
The GDL Fund is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. It is managed by Gabelli Funds, LLC. The fund invests in public equity markets across the globe. It invests in stocks of companies operating across diversified sectors. The fund invests in securities of companies involved in publicly announced mergers, takeovers, tender offers, and leveraged buyouts. It also invests in companies undergoing corporate reorganizations involving stubs, spin-offs, and liquidations. The fund benchmarks the performance of its portfolio against Bank of America Merrill Lynch 3 Month U.S. Treasury Bill Index. It was formerly known as Gabelli Global Deal Fund. The GDL Fund was formed on...[Read more]
Industry
Asset Management
IPO Date
2007-04-23
Stock Exchange
NYSE
Ticker
GDL
According to The GDL Fund’s latest financial reports and current stock price. The company's current Dividend Yield is 5.67%. This represents a change of Infinity% compared to the average of 0% of the last 4 quarters.
The mean historical Dividend Yield of The GDL Fund over the last ten years is 5.45%. The current 5.67% Dividend Yield has changed 4.07% with respect to the historical average. Over the past ten years (40 quarters), GDL's Dividend Yield was at its highest in in the June 2018 quarter at 0%. The Dividend Yield was at its lowest in in the June 2018 quarter at 0%.
Average
5.45%
Median
5.51%
Minimum
4.04%
Maximum
6.35%
Discovering the peaks and valleys of The GDL Fund Dividend Yield, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.
Maximum Annual Increase = 25.51%
Maximum Annual Dividend Yield = 6.35%
Minimum Annual Increase = -34.55%
Minimum Annual Dividend Yield = 4.04%
| Year | Dividend Yield | Change |
|---|---|---|
| 2024 | 6.35% | 0.94% |
| 2023 | 6.29% | 18.50% |
| 2022 | 5.31% | -3.93% |
| 2021 | 5.53% | 0.59% |
| 2020 | 5.50% | 25.51% |
| 2019 | 4.38% | 8.43% |
| 2018 | 4.04% | -34.55% |
The current Dividend Yield of The GDL Fund (GDL) is less than than its 3-year, less than than its 5-year, and less than than its 10-year historical averages
3-year avg
5.99%
5-year avg
5.80%
10-year avg
5.45%
The GDL Fund’s Dividend Yield is less than Pear Tree Polaris Small Cap Fund (0.35%), less than Virtus Global Multi-Sector Income Fund (12.23%), less than The Central and Eastern Europe Fund, Inc. (2.13%), less than LSV Global Value Fund (1.95%), less than Chase Growth Fund (0%), less than WesMark Balanced Fund (1.66%), less than Villere Balanced Fund (1.21%), less than PIMCO Global StocksPLUS & Income Fund (9.29%), less than Reynolds Blue Chip Growth Fund (0%), less than Voya Emerging Markets High Dividend Equity Fund (10.61%),
| Company | Dividend Yield | Market cap |
|---|---|---|
| 0.35% | $93.67M | |
| 12.23% | $88.81M | |
| 2.13% | $107.08M | |
| 1.95% | $89.83M | |
| 0% | $93.15M | |
| 1.66% | $99.14M | |
| 1.21% | $100.55M | |
| 9.29% | $102.96M | |
| 0% | $94.49M | |
| 10.61% | $110.32M |
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What is the Dividend Yield?
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What is The GDL Fund's Dividend Yield?
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What is the highest Dividend Yield for The GDL Fund (GDL)?
What is the 3-year average Dividend Yield for The GDL Fund (GDL)?
What is the 5-year average Dividend Yield for The GDL Fund (GDL)?
How does the current Dividend Yield for The GDL Fund (GDL) compare to its historical average?