The GDL Fund (GDL-PC) Dividend Yield, History & Forecast

The GDL Fund (GDL-PC) is an exchange-traded fund (ETF) listed on the New York Stock Exchange. It pays a current dividend yield of 3.99% ($2.00 per share annually (TTM)). The most recent ex-dividend date was March 19, 2025, with payment scheduled for March 26, 2025. The trailing twelve-month payout ratio is 104.0%; the market capitalization is approximately $89M. Review GDL-PC dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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Frequently Asked Questions about The GDL Fund (GDL-PC)

What is The GDL Fund's dividend yield?
The GDL Fund (GDL-PC) pays a current trailing twelve-month dividend yield of 3.99%, which works out to $2.00 per share annually based on the most recent payout schedule.
When does The GDL Fund pay its next dividend?
The most recent ex-dividend date was March 19, 2025. The next scheduled dividend payment date is March 26, 2025.
Is The GDL Fund a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is The GDL Fund in?
The GDL Fund (GDL-PC) operates in the Financial Services sector, specifically the Asset Management industry.
What is The GDL Fund's dividend payout ratio?
The GDL Fund (GDL-PC)'s trailing twelve-month dividend payout ratio is 104.0%. The payout ratio measures what percentage of earnings is paid out as dividends — a lower ratio generally suggests a more sustainable dividend.