GDL
The GDL Fund
stockNYSEClosed Ended Fund
At CloseOct 2, 2026 3:43:35 PM EDT
8.32USD-0.359%(-0.03)9,276
GDL Dividends
| Ex-Date | Cash Amount | Declared | Record | Pay Date |
|---|---|---|---|---|
| 2025-03-17 | $0.120 | — | 2025-03-17 | 2025-03-24 |
| 2024-12-13 | $0.120 | — | 2024-12-13 | 2024-12-20 |
| 2024-09-16 | $0.120 | — | 2024-09-16 | 2024-09-23 |
| 2024-06-13 | $0.120 | — | 2024-06-13 | 2024-06-21 |
| 2024-03-13 | $0.120 | — | 2024-03-14 | 2024-03-21 |
| 2023-12-14 | $0.120 | — | 2023-12-15 | 2023-12-22 |
| 2023-03-16 | $0.120 | — | 2023-03-17 | 2023-03-24 |
| 2022-12-08 | $0.120 | — | 2022-12-09 | 2022-12-16 |
| 2022-09-15 | $0.120 | — | 2022-09-16 | 2022-09-23 |
| 2022-06-14 | $0.120 | — | 2022-06-15 | 2022-06-23 |
| 2022-03-16 | $0.120 | — | 2022-03-17 | 2022-03-24 |
| 2021-12-09 | $0.120 | — | 2021-12-10 | 2021-12-17 |
| 2021-09-15 | $0.120 | — | 2021-09-16 | 2021-09-23 |
| 2021-06-15 | $0.120 | — | 2021-06-16 | 2021-06-23 |
| 2021-03-16 | $0.120 | — | 2021-03-17 | 2021-03-24 |
| 2020-12-10 | $0.120 | — | 2020-12-11 | 2020-12-18 |
| 2020-09-15 | $0.120 | — | 2020-09-16 | 2020-09-23 |
| 2020-06-15 | $0.120 | — | 2020-06-16 | 2020-06-23 |
| 2020-03-16 | $0.100 | — | 2020-03-17 | 2020-03-24 |
| 2019-12-12 | $0.100 | — | 2019-12-13 | 2019-12-20 |
| 2019-09-13 | $0.100 | — | 2019-09-16 | 2019-09-23 |
| 2019-06-13 | $0.100 | — | 2019-06-14 | 2019-06-21 |
| 2019-03-14 | $0.100 | — | 2019-03-15 | 2019-03-22 |
| 2018-12-06 | $0.100 | 2018-11-16 | 2018-12-07 | 2018-12-14 |
| 2018-09-13 | $0.100 | 2018-08-23 | 2018-09-14 | 2018-09-21 |
| 2018-06-14 | $0.100 | 2018-05-17 | 2018-06-15 | 2018-06-22 |
| 2018-03-14 | $0.100 | 2018-02-23 | 2018-03-15 | 2018-03-22 |
| 2017-12-07 | $0.100 | 2017-11-16 | 2017-12-08 | 2017-12-15 |
| 2017-09-14 | $0.160 | 2017-08-24 | 2017-09-15 | 2017-09-22 |
| 2017-06-14 | $0.160 | 2017-07-31 | 2017-06-16 | 2017-06-23 |
| 2017-03-15 | $0.160 | 2017-02-24 | 2017-03-17 | 2017-03-24 |
| 2016-12-07 | $0.160 | 2016-12-20 | 2016-12-09 | 2016-12-16 |
| 2016-09-14 | $0.160 | 2016-11-14 | 2016-09-16 | 2016-09-23 |
| 2016-06-14 | $0.160 | 2016-05-19 | 2016-06-16 | 2016-06-23 |
| 2016-03-14 | $0.160 | 2016-02-26 | 2016-03-16 | 2016-03-23 |
| 2015-12-09 | $0.160 | 2016-01-05 | 2015-12-11 | 2015-12-18 |
| 2015-09-14 | $0.160 | 2015-08-20 | 2015-09-16 | 2015-09-23 |
| 2015-06-12 | $0.160 | 2015-05-22 | 2015-06-16 | 2015-06-23 |
| 2015-03-13 | $0.160 | 2015-02-18 | 2015-03-17 | 2015-03-24 |
| 2014-12-10 | $0.160 | 2014-11-21 | 2014-12-12 | 2014-12-19 |
| 2014-09-12 | $0.160 | 2014-08-22 | 2014-09-16 | 2014-09-23 |
| 2014-06-12 | $0.160 | 2014-05-15 | 2014-06-16 | 2014-06-23 |
| 2014-03-13 | $0.320 | 2014-02-27 | 2014-03-17 | 2014-03-24 |
| 2013-12-11 | $0.320 | 2013-11-21 | 2013-12-13 | 2013-12-19 |
| 2013-09-12 | $0.320 | 2013-08-22 | 2013-09-16 | 2013-09-23 |
| 2013-06-12 | $0.320 | 2013-05-17 | 2013-06-14 | 2013-06-21 |