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GDL Mutual Fund Dividend Dates & Yield

Dividend Data

Next Ex-Dividend Date
Sep 16, 2025
Payment date​
Sep 23, 2025
Dividend Amount Per Share
0.12
Quarterly
Dividend Yield
5.61%
Sector:
Sector Average: 1.113%
Dividend Growth​
8 years
Since 2017
Analyst Consensus
Last 3 Months

Dividend Amount Per Share​

GDL Dividend Yield Range

GDL Dividend History

No data currently available
The table shows GDL Fund’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

FAQ

Does GDL Fund pay dividends?
Yes, GDL has paid a dividend within the past 12 months.
    How much is GDL Fund's dividend?
    GDL pays a dividend of 0.12 per share. GDL's annual dividend yield is 5.61%.
      When is GDL Fund ex-dividend date?
      GDL Fund's upcoming ex-dividend date is on Sep 16, 2025. GDL Fund shareholders who own GDL Mutual Fund before this date will receive GDL Fund's next dividend payment of 0.12 per share on Sep 23, 2025. Add GDL to your watchlist to be reminded before GDL Fund's ex-dividend date.
        When is GDL Fund dividend payment date?
        GDL Fund's next dividend payment date is on Sep 23, 2025, when GDL Fund shareholders who own GDL shares before Sep 16, 2025 will receive a dividend payment of 0.12 per share. Add GDL to your watchlist to be reminded of GDL's next dividend payment.
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