The GDL Fund(XGDLX) USD 10.08
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 2.38% | USD 0.24 | USD0.12 | 2022-06-14 |
| USD0.12 | 2022-03-16 |
| 2021 | 4.76% | USD 0.48 | USD0.12 | 2021-11-23 |
| USD0.12 | 2021-09-15 |
| USD0.12 | 2021-06-15 |
| USD0.12 | 2021-03-16 |
| 2020 | 4.56% | USD 0.46 | USD0.12 | 2020-12-10 |
| USD0.12 | 2020-09-15 |
| USD0.12 | 2020-06-12 |
| USD0.1 | 2020-03-16 |
| 2019 | 3.97% | USD 0.4 | USD0.1 | 2019-12-12 |
| USD0.1 | 2019-09-13 |
| USD0.1 | 2019-06-13 |
| USD0.1 | 2019-03-14 |
| 2018 | 3.97% | USD 0.4 | USD0.1 | 2018-12-06 |
| USD0.1 | 2018-09-13 |
| USD0.1 | 2018-06-14 |
| USD0.1 | 2018-03-14 |
| 2017 | 5.75% | USD 0.58 | USD0.1 | 2017-12-07 |
| USD0.16 | 2017-09-14 |
| USD0.16 | 2017-06-14 |
| USD0.16 | 2017-03-15 |
| 2016 | 6.35% | USD 0.64 | USD0.16 | 2016-12-07 |
| USD0.16 | 2016-09-14 |
| USD0.16 | 2016-06-14 |
| USD0.16 | 2016-03-14 |
| 2015 | 6.35% | USD 0.64 | USD0.16 | 2015-12-09 |
| USD0.16 | 2015-09-14 |
| USD0.16 | 2015-06-12 |
| USD0.16 | 2015-03-13 |
| 2014 | 7.94% | USD 0.8 | USD0.16 | 2014-12-10 |
| USD0.16 | 2014-09-12 |
| USD0.16 | 2014-06-12 |
| USD0.32 | 2014-03-13 |
| 2013 | 12.70% | USD 1.28 | USD0.32 | 2013-12-11 |
| USD0.32 | 2013-09-12 |
| USD0.32 | 2013-06-12 |
| USD0.32 | 2013-03-12 |
| 2012 | 12.70% | USD 1.28 | USD0.32 | 2012-12-12 |
| USD0.32 | 2012-09-12 |
| USD0.32 | 2012-06-13 |
| USD0.32 | 2012-03-14 |
| 2011 | 12.70% | USD 1.28 | USD0.32 | 2011-12-09 |
| USD0.32 | 2011-09-14 |
| USD0.32 | 2011-06-14 |
| USD0.32 | 2011-03-15 |
| 2010 | 12.70% | USD 1.28 | USD0.32 | 2010-12-10 |
| USD0.32 | 2010-09-14 |
| USD0.32 | 2010-06-14 |
| USD0.32 | 2010-03-15 |
| 2009 | 12.70% | USD 1.28 | USD0.44 | 2009-12-10 |
| USD0.32 | 2009-09-14 |
| USD0.32 | 2009-06-12 |
| USD0.2 | 2009-03-13 |
| 2008 | 15.87% | USD 1.6 | USD0.4 | 2008-12-10 |
| USD0.4 | 2008-09-12 |
| USD0.4 | 2008-06-12 |
| USD0.4 | 2008-03-13 |
| 2007 | 11.90% | USD 1.2 | USD0.4 | 2007-12-10 |
| USD0.4 | 2007-09-12 |
| USD0.4 | 2007-06-13 |