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GDL Projected Dividend Yield

Com Sh Ben Int/GDL Fund (The) ( NYSE : GDL )

GDL Fund is registered as a diversified, closed-end management investment company. The Fund's primary investment objective is to achieve absolute returns in various market conditions without excessive risk of capital.

27 YEAR PERFORMANCE RESULTS

GDL Dividend History Detail
GDL Dividend News
GDL Competitors News

# of Shares: 0

Closing Price: 7.99

Current Market Value: 0.00

Cost Basis: 0.00

Date Acquired:

Dividend Cash Flow
Year	Annual Dividend	Dividend Growth	# of Shares	Annual Dividend Income	Yield On Cost %
2007	1.20	0%	0	$ 0.00	0.00%
2008	1.60	33%	0	$ 0.00	0.00%
2009	1.28	0%	0	$ 0.00	0.00%
2010	1.28	0%	0	$ 0.00	0.00%
2011	1.28	0%	0	$ 0.00	0.00%
2012	1.28	0%	0	$ 0.00	0.00%
2013	1.28	0%	0	$ 0.00	0.00%
2014	0.80	0%	0	$ 0.00	0.00%
2015	0.64	0%	0	$ 0.00	0.00%
2016	0.64	0%	0	$ 0.00	0.00%
2017	0.58	0%	0	$ 0.00	0.00%
2018	0.40	0%	0	$ 0.00	0.00%
2019	0.40	0%	0	$ 0.00	0.00%
2020	0.46	15%	0	$ 0.00	0.00%
2021	0.48	4%	0	$ 0.00	0.00%
2022	0.48	0%	0	$ 0.00	0.00%
2023	0.48	0%	0	$ 0.00	0.00%
2024	0.48	0%	0	$ 0.00	6.01%
2025	0.48	0%	0	$ 0.00	6.01%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 6.01%
Rolling Last 4 qtrs dividends total $ 0.48 and Previous last 4 qtrs dividends total $ 0.48
Dividend 1 Yr Growth = ( 0.48 – 0.48 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection) 0.48

Year	Declaration Date	Ex-Dividend Date	Record Date	Payable Date	Dividend $ Amount
2024	Nov 14, 2024	Dec 13, 2024	Dec 13, 2024	Dec 20, 2024	0.1200
2024	Aug 23, 2024	Sep 16, 2024	Sep 16, 2024	Sep 23, 2024	0.1200
2024	May 16, 2024	Jun 13, 2024	Jun 13, 2024	Jun 21, 2024	0.1200
2024	Feb 14, 2024	Mar 13, 2024	Mar 14, 2024	Mar 21, 2024	0.1200
2024 Total:					0.4800
2023	Nov 16, 2023	Dec 14, 2023	Dec 15, 2023	Dec 22, 2023	0.1200
2023	Aug 25, 2023	Sep 14, 2023	Sep 15, 2023	Sep 22, 2023	0.1200
2023	May 18, 2023	Jun 14, 2023	Jun 15, 2023	Jun 23, 2023	0.1200
2023	Feb 17, 2023	Mar 16, 2023	Mar 17, 2023	Mar 24, 2023	0.1200
2023 Total:					0.4800
2022	Nov 11, 2022	Dec 08, 2022	Dec 09, 2022	Dec 16, 2022	0.1200
2022	Aug 18, 2022	Sep 15, 2022	Sep 16, 2022	Sep 23, 2022	0.1200
2022	May 13, 2022	Jun 14, 2022	Jun 15, 2022	Jun 23, 2022	0.1200
2022	Feb 09, 2022	Mar 16, 2022	Mar 17, 2022	Mar 24, 2022	0.1200
2022 Total:					0.4800
2021	Nov 12, 2021	Dec 09, 2021	Dec 10, 2021	Dec 17, 2021	0.1200
2021	Aug 19, 2021	Sep 15, 2021	Sep 16, 2021	Sep 23, 2021	0.1200
2021	May 13, 2021	Jun 15, 2021	Jun 16, 2021	Jun 23, 2021	0.1200
2021	Feb 25, 2021	Mar 16, 2021	Mar 17, 2021	Mar 24, 2021	0.1200
2021 Total:					0.4800
2020	Nov 13, 2020	Dec 10, 2020	Dec 11, 2020	Dec 18, 2020	0.1200
2020	Aug 20, 2020	Sep 15, 2020	Sep 16, 2020	Sep 23, 2020	0.1200
2020	May 14, 2020	Jun 15, 2020	Jun 16, 2020	Jun 23, 2020	0.1200
2020	Feb 12, 2020	Mar 16, 2020	Mar 17, 2020	Mar 24, 2020	0.1000
2020 Total:					0.4600
2019	Nov 15, 2019	Dec 12, 2019	Dec 13, 2019	Dec 20, 2019	0.1000
2019	Aug 22, 2019	Sep 13, 2019	Sep 16, 2019	Sep 23, 2019	0.1000
2019	May 16, 2019	Jun 13, 2019	Jun 14, 2019	Jun 21, 2019	0.1000
2019	Feb 22, 2019	Mar 14, 2019	Mar 15, 2019	Mar 22, 2019	0.1000
2019 Total:					0.4000