GDL Dividend Calculator

The GDL Fund (GDL) currently yields 5.67% and paid $0.48 per share in dividends over the last 12 months, distributed quarterly, with 5 consecutive years of maintained or increased payouts. Data updated 2026-07-07.

Last Close

$8.47

Dividend Yield

5.67%

12-Mo Dividend / Share

$0.48

5-Yr Div Growth / Yr

+0.0%

Raise Streak

5 yrs

Next Ex-Date

TBD

Project Future Income from GDL

$
$

Portfolio Value

$99,625

Year 10

Monthly Dividends

$445

Year 10

Total Invested

$70,000

Year 10

Portfolio Value & Annual Dividends — GDL

Projected Income from GDL

Year 1
Invested$16,000
Annual Div.$907
Monthly$76
Shares1996.1
Value$16,907
Year 2
Invested$22,000
Annual Div.$1,298
Monthly$108
Shares2857.7
Value$24,205
Year 3
Invested$28,000
Annual Div.$1,712
Monthly$143
Shares3768.2
Value$31,917
Year 4
Invested$34,000
Annual Div.$2,149
Monthly$179
Shares4730.3
Value$40,065
Year 5
Invested$40,000
Annual Div.$2,611
Monthly$218
Shares5746.9
Value$48,676
Year 6
Invested$46,000
Annual Div.$3,099
Monthly$258
Shares6821.1
Value$57,774
Year 7
Invested$52,000
Annual Div.$3,614
Monthly$301
Shares7956.1
Value$67,389
Year 8
Invested$58,000
Annual Div.$4,159
Monthly$347
Shares9155.6
Value$77,548
Year 9
Invested$64,000
Annual Div.$4,735
Monthly$395
Shares10422.9
Value$88,282
Year 10
Invested$70,000
Annual Div.$5,343
Monthly$445
Shares11762.1
Value$99,625

GDL Dividend Per Share by Year

GDL Dividend Payment History

Updated 2026-07-07

Ex-Dividend DatePay DateAmount / Share
2026-06-152026-06-23$0.12
2026-03-172026-03-24$0.12
2025-12-122025-12-19$0.12
2025-09-162025-09-23$0.12
2025-06-132025-06-23$0.12
2025-03-172025-03-24$0.12
2024-12-132024-12-20$0.12
2024-09-162024-09-23$0.12
2024-06-132024-06-21$0.12
2024-03-132024-03-21$0.12
2023-12-142023-12-22$0.12
2023-09-142023-09-22$0.12
2023-06-142023-06-23$0.12
2023-03-162023-03-24$0.12
2022-12-082022-12-16$0.12
2022-09-152022-09-23$0.12
2022-06-142022-06-23$0.12
2022-03-162022-03-24$0.12
2021-12-092021-12-17$0.12
2021-09-152021-09-23$0.12
2021-06-152021-06-23$0.12
2021-03-162021-03-24$0.12
2020-12-102020-12-18$0.12
2020-09-152020-09-23$0.12

GDL Dividend FAQ

How much does GDL pay in dividends per share?

The GDL Fund paid $0.48 per share over the trailing 12 months on a quarterly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.

How often does GDL pay dividends?

GDL pays dividends quarterly. Every historical ex-dividend date and amount is in the table below.

What is GDL's dividend yield?

At the last close of $8.47, GDL yields approximately 5.67% (trailing 12-month dividends divided by price). Yield moves inversely with price.

What is GDL's dividend growth rate?

GDL's dividend per share has compounded at 0.0% per year over the last 5 years (0.0% over 3 years). Past growth does not guarantee future increases.

How much GDL do I need for $100 a month in dividends?

At the trailing payout of $0.48 per share per year, roughly 2,500 shares — about $21,175.00 at the current price. Use the calculator above to model your own target.

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Important: Data from Polygon.io, refreshed daily (2026-07-07). Prices are last close, not live quotes. Not financial advice — past dividends do not guarantee future payments. How we compute these numbers · Full disclaimer
Not financial advice. All calculators are for informational and educational purposes only. Past performance does not guarantee future results. Consult a licensed financial advisor before making investment decisions.