GDL

GDL Fund, The Common Shares of Beneficial Interest

Div/Share

$0.1200

Div Yield

Annual Dividend

$0.48

Frequency

Quarterly

Key Dates

Next Ex-Date

Next Pay Date

Last Ex-Date

Dec 12, 2025

Last Pay Date

Dec 19, 2025

About GDL Dividends

GDL Fund, The Common Shares of Beneficial Interest (GDL) is a publicly traded company listed on the NYSE. It pays a quarterly dividend of $0.1200 per share, totaling $0.48 annually.

Dividend History

Ex-Date Pay Date Amount Status
Dec 12, 2025 Dec 19, 2025 $0.12 Paid
Sep 16, 2025 Sep 23, 2025 $0.12 Paid
Jun 13, 2025 Jun 23, 2025 $0.12 Paid

Dividend and tax information is for tracking purposes only and should not be used for tax filing. Learn more.

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