The GDL Fund
GDL
Price:
$8.01
Market Cap:
$94.41M
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
PE Ratio
[18.63]
ROE
[5.01%]
Current Ratio
[0]
Dividend Yield
[5.99%]
Enterprise Value
[94.30M]
Dividend History
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
2024-12-13
Dividend Yield
5.99%
Annual Dividend
$0.12
P/E Ratio
18.63
Payout Ratio
0.94
Dividend per Share
$0.48
EPS
0.43
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 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 |
| 2023-09-14 | $0.12 | $0.12 | 2023-09-22 | 2023-08-25 |
| 2023-06-14 | $0.12 | $0.12 | 2023-06-23 | 2023-05-18 |
| 2023-03-16 | $0.12 | $0.12 | 2023-03-24 | 2023-02-17 |
| 2022-12-08 | $0.12 | $0.12 | 2022-12-16 | 2022-11-11 |
| 2022-09-15 | $0.12 | $0.12 | 2022-09-23 | 2022-08-18 |
| 2022-06-14 | $0.12 | $0.12 | 2022-06-23 | 2022-05-17 |
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❓
What is dividend history?
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Has GDL increased its dividends over time?
Why might dividend history data be delayed?
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