The GDL Fund (XGDLX)
Market Closed
NASDAQ NASDAQ Primary - Market Cap
- Div Yield
0 Volume
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 13 Jun 2019 | $0.1 | 21 Jun 2019 | 14 Jun 2019 | 16 May 2019 | Quarterly |
| | 14 Mar 2019 | $0.1 | 22 Mar 2019 | 15 Mar 2019 | 22 Feb 2019 | Quarterly |
| | 6 Dec 2018 | $0.1 | 14 Dec 2018 | 7 Dec 2018 | 16 Nov 2018 | Quarterly |
| | 13 Sep 2018 | $0.1 | 21 Sep 2018 | 14 Sep 2018 | 23 Aug 2018 | Quarterly |
| | 14 Jun 2018 | $0.1 | 22 Jun 2018 | 15 Jun 2018 | 17 May 2018 | Quarterly |
| | 14 Mar 2018 | $0.1 | 22 Mar 2018 | 15 Mar 2018 | 23 Feb 2018 | Quarterly |
| | 7 Dec 2017 | $0.1 | 15 Dec 2017 | 8 Dec 2017 | 20 Nov 2017 | Quarterly |
| | 14 Sep 2017 | $0.16 | 22 Sep 2017 | 15 Sep 2017 | 25 Aug 2017 | Quarterly |
| | 14 Jun 2017 | $0.16 | 23 Jun 2017 | 16 Jun 2017 | - | Quarterly |
| | 15 Mar 2017 | $0.16 | 24 Mar 2017 | 17 Mar 2017 | 23 Feb 2017 | Quarterly |
| | 7 Dec 2016 | $0.16 | 16 Dec 2016 | 9 Dec 2016 | 18 Nov 2016 | Quarterly |
| | 14 Sep 2016 | $0.16 | 23 Sep 2016 | 16 Sep 2016 | 17 Aug 2016 | Quarterly |
| | 14 Jun 2016 | $0.16 | 23 Jun 2016 | 16 Jun 2016 | 19 May 2016 | Quarterly |
| | 14 Mar 2016 | $0.16 | 23 Mar 2016 | 16 Mar 2016 | 25 Feb 2016 | Quarterly |
| | 9 Dec 2015 | $0.16 | 18 Dec 2015 | 11 Dec 2015 | 19 Nov 2015 | Quarterly |
| | 14 Sep 2015 | $0.16 | 23 Sep 2015 | 16 Sep 2015 | 20 Aug 2015 | Quarterly |
| | 12 Jun 2015 | $0.16 | 23 Jun 2015 | 16 Jun 2015 | 21 May 2015 | Quarterly |
| | 13 Mar 2015 | $0.16 | 24 Mar 2015 | 17 Mar 2015 | 17 Feb 2015 | Quarterly |
| | 10 Dec 2014 | $0.16 | 19 Dec 2014 | 12 Dec 2014 | 20 Nov 2014 | Quarterly |
| | 12 Sep 2014 | $0.16 | 23 Sep 2014 | 16 Sep 2014 | 21 Aug 2014 | Quarterly |
| | 12 Jun 2014 | $0.16 | 23 Jun 2014 | 16 Jun 2014 | 14 May 2014 | Quarterly |
| | 13 Mar 2014 | $0.32 | 24 Mar 2014 | 17 Mar 2014 | 27 Feb 2014 | Quarterly |
| | 11 Dec 2013 | $0.32 | 19 Dec 2013 | 13 Dec 2013 | 21 Nov 2013 | Quarterly |
| | 12 Sep 2013 | $0.32 | 23 Sep 2013 | 16 Sep 2013 | 22 Aug 2013 | Quarterly |
| | 12 Jun 2013 | $0.32 | 21 Jun 2013 | 14 Jun 2013 | 17 May 2013 | Quarterly |
| | 12 Mar 2013 | $0.32 | 21 Mar 2013 | 14 Mar 2013 | 28 Feb 2013 | Quarterly |
| | 12 Dec 2012 | $0.32 | 20 Dec 2012 | 14 Dec 2012 | 19 Nov 2012 | Quarterly |
| | 12 Sep 2012 | $0.32 | 21 Sep 2012 | 14 Sep 2012 | - | Quarterly |
| | 13 Jun 2012 | $0.32 | 22 Jun 2012 | 15 Jun 2012 | - | Quarterly |
| | 14 Mar 2012 | $0.32 | 23 Mar 2012 | 16 Mar 2012 | - | Quarterly |
| | 9 Dec 2011 | $0.32 | 16 Dec 2011 | 13 Dec 2011 | - | Quarterly |
| | 14 Sep 2011 | $0.32 | 23 Sep 2011 | 16 Sep 2011 | - | Quarterly |
| | 14 Jun 2011 | $0.32 | 23 Jun 2011 | 16 Jun 2011 | - | Quarterly |
| | 15 Mar 2011 | $0.32 | 24 Mar 2011 | 17 Mar 2011 | - | Quarterly |
| | 10 Dec 2010 | $0.32 | 17 Dec 2010 | 14 Dec 2010 | - | Quarterly |
| | 14 Sep 2010 | $0.32 | 23 Sep 2010 | 16 Sep 2010 | - | Quarterly |
| | 14 Jun 2010 | $0.32 | 23 Jun 2010 | 16 Jun 2010 | - | Quarterly |
| | 15 Mar 2010 | $0.32 | 24 Mar 2010 | 17 Mar 2010 | - | Quarterly |
| | 10 Dec 2009 | $0.44 | 17 Dec 2009 | 14 Dec 2009 | - | Quarterly |
| | 14 Sep 2009 | $0.32 | 23 Sep 2009 | 16 Sep 2009 | - | Quarterly |
| | 12 Jun 2009 | $0.32 | 23 Jun 2009 | 16 Jun 2009 | - | Quarterly |
| | 13 Mar 2009 | $0.2 | 24 Mar 2009 | 17 Mar 2009 | - | Quarterly |
| | 10 Dec 2008 | $0.4 | 17 Dec 2008 | 12 Dec 2008 | - | Quarterly |
| | 12 Sep 2008 | $0.4 | 24 Sep 2008 | 16 Sep 2008 | - | Quarterly |
| | 12 Jun 2008 | $0.4 | 24 Jun 2008 | 16 Jun 2008 | - | Quarterly |
| | 13 Mar 2008 | $0.4 | 25 Mar 2008 | 17 Mar 2008 | - | Quarterly |
| | 10 Dec 2007 | $0.4 | 17 Dec 2007 | 12 Dec 2007 | - | Quarterly |
| | 12 Sep 2007 | $0.4 | 24 Sep 2007 | 14 Sep 2007 | - | Quarterly |
| | 13 Jun 2007 | $0.4 | 25 Jun 2007 | 15 Jun 2007 | - | Other |
XGDLX Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for XGDLX, as The GDL Fund is not paying dividends.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
The GDL Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 12 years of consistent payments. The most recent payment was 0.1 per share on 2019-06-13.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 12 years is approximately -7.71%, reflecting the XGDLX's commitment to rewarding shareholders.
How can I track XGDLX dividends?
You can easily track XGDLX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
