GDL is Gabelli Global Deal Fund (Financial Services). Trading at $8.46. Current dividend yield: 5.67%.
Dividend snapshot
| Annual dividend rate | $0.48 |
| Current yield | 5.67% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 15, 2026 |
| Most recent payment date | Mar 17, 2026 |
| Last payment amount | $0.1200 |
| 5-year dividend CAGR | 0.85% |
| 3-year dividend CAGR | 0.00% |
| Payout ratio | 69% |
| Market cap | $92M |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-17 | $0.1200 |
| 2025-12-12 | $0.1200 |
| 2025-09-16 | $0.1200 |
| 2025-06-13 | $0.1200 |
| 2025-03-17 | $0.1200 |
| 2024-12-13 | $0.1200 |
| 2024-09-16 | $0.1200 |
| 2024-06-13 | $0.1200 |
About GDL
The GDL Fund is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. It is managed by Gabelli Funds, LLC. The fund invests in public equity markets across the globe. It invests in stocks of companies operating across diversified sectors. The fund invests in securities of companies involved in publicly announced mergers, takeovers, tender offers, and leveraged buyouts. It also invests in companies undergoing corporate reorganizations involving stubs, spin-offs, and liquidations. The fund benchmarks the performance of its portfolio against Bank of America Merrill Lynch 3 Month U.S. Treasury Bill Index. It was formerly known as Gabelli Global Deal Fund. The GDL Fund was formed on October 17, 2006 and is domiciled in the United States.
Track GDL in DiviDrip
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.