GDL_PC Projected Dividend Yield

Cum Puttable & Callable Pfd Ser C 03/26/2025/GDL Fund (The) ( NYSE : GDL_PC )

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.

16 YEAR PERFORMANCE RESULTS

GDL_PC Dividend History Detail
GDL_PC Dividend News
GDL_PC Competitors News
# of Shares: 0 Closing Price: 50.30 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 %
2018 1.50 0% 0 $ 0.00 0.00%
2019 2.00 33% 0 $ 0.00 0.00%
2020 2.00 0% 0 $ 0.00 0.00%
2021 2.00 0% 0 $ 0.00 0.00%
2022 2.00 0% 0 $ 0.00 0.00%
2023 2.00 0% 0 $ 0.00 0.00%
2024 2.00 0% 0 $ 0.00 3.98%
2025 2.00 0% 0 $ 0.00 3.98%
2026 2.00 0% 0 $ 0.00 3.98%
2027 2.00 0% 0 $ 0.00 3.98%
2028 2.00 0% 0 $ 0.00 3.98%
2029 2.00 0% 0 $ 0.00 3.98%
2030 2.00 0% 0 $ 0.00 3.98%
2031 2.00 0% 0 $ 0.00 3.98%
2032 2.00 0% 0 $ 0.00 3.98%
2033 2.00 0% 0 $ 0.00 3.98%
2034 2.00 0% 0 $ 0.00 3.98%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 3.98%
Rolling Last 4 qtrs dividends total $ 2.00 and Previous last 4 qtrs dividends total $ 2.00
Dividend 1 Yr Growth = ( 2.00 – 2.00 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
2.00
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2024
Sep 25, 2024
Dec 18, 2024
Dec 18, 2024
Dec 26, 2024
0.5000
2024
Aug 08, 2024
Sep 19, 2024
Sep 19, 2024
Sep 26, 2024
0.5000
2024
May 06, 2024
Jun 18, 2024
Jun 18, 2024
Jun 26, 2024
0.5000
2024
Feb 02, 2024
Mar 18, 2024
Mar 19, 2024
Mar 26, 2024
0.5000
2024 Total:
2.0000
2023
Oct 05, 2023
Dec 15, 2023
Dec 18, 2023
Dec 26, 2023
0.5000
2023
Aug 07, 2023
Sep 18, 2023
Sep 19, 2023
Sep 26, 2023
0.5000
2023
May 09, 2023
Jun 15, 2023
Jun 16, 2023
Jun 26, 2023
0.5000
2023
Feb 13, 2023
Mar 17, 2023
Mar 20, 2023
Mar 27, 2023
0.5000
2023 Total:
2.0000
2022
Nov 04, 2022
Dec 16, 2022
Dec 19, 2022
Dec 27, 2022
0.5000
2022
Aug 10, 2022
Sep 16, 2022
Sep 19, 2022
Sep 26, 2022
0.5000
2022
May 12, 2022
Jun 16, 2022
Jun 17, 2022
Jun 27, 2022
0.5000
2022
Feb 08, 2022
Mar 18, 2022
Mar 21, 2022
Mar 28, 2022
0.5000
2022 Total:
2.0000
2021
Oct 27, 2021
Dec 16, 2021
Dec 17, 2021
Dec 26, 2021
0.5000
2021
Aug 06, 2021
Sep 17, 2021
Sep 20, 2021
Sep 27, 2021
0.5000
2021
May 13, 2021
Jun 18, 2021
Jun 21, 2021
Jun 28, 2021
0.5000
2021
Feb 24, 2021
Mar 18, 2021
Mar 19, 2021
Mar 26, 2021
0.5000
2021 Total:
2.0000
2020
Aug 07, 2020
Dec 17, 2020
Dec 18, 2020
Dec 26, 2020
0.5000
2020
Aug 07, 2020
Sep 18, 2020
Sep 21, 2020
Sep 28, 2020
0.5000
2020
May 13, 2020
Jun 18, 2020
Jun 19, 2020
Jun 26, 2020
0.5000
2020
Feb 11, 2020
Mar 18, 2020
Mar 19, 2020
Mar 26, 2020
0.5000
2020 Total:
2.0000
2019
Aug 12, 2019
Dec 17, 2019
Dec 18, 2019
Dec 26, 2019
0.5000
2019
Aug 12, 2019
Sep 18, 2019
Sep 19, 2019
Sep 26, 2019
0.5000
2019
Feb 20, 2019
Jun 18, 2019
Jun 19, 2019
Jun 26, 2019
0.5000
2019
Feb 20, 2019
Mar 18, 2019
Mar 19, 2019
Mar 26, 2019
0.5000
2019 Total:
2.0000
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