GDL Fund

8.53

+0.00960.11%

Post-market: 8.530.00000.00%16:10 EST

Volume:3.67K

Turnover:31.28K

Market Cap:95.49M

PE:17.41

High:8.55

Open:8.55

Low:8.50

Close:8.52

52wk High:8.67

52wk Low:7.71

Shares:11.19M

Float Shares:11.19M

Volume Ratio:0.41

T/O Rate:0.03%

Dividend:0.48

Dividend Rate:5.63%

EPS(TTM):0.4900

ROE:--

ROA:--

PB:--

PE(LYR):- -

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Overview Company News Filings

Press Release: The GDL Fund Declares Fourth Quarter Distribution of $0.12 Per Share

Dow Jones

·

Nov 13, 2025

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GDL Fund Declares $0.12 Quarterly Distribution","url":"https://stock-news.laohu8.com/highlight/detail?id=2610961945","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2610961945?lang=en_us&edition=fundamental","pubTime":"2026-02-12 05:44","pubTimestamp":1770846268,"startTime":"0","endTime":"0","summary":"The Board of Trustees of The GDL Fund  has declared a cash distribution of $0.12 per share, payable on March 24, 2026, to shareholders of record as of March 17, 2026.Disclaimer: This news brief was created by Public Technologies  using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. The GDL Fund published the original content used to generate this news brief via GlobeNewswire  on February 11, 2026, and is solely responsible for the information contained therein.","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260211:nNDL9rdFCp:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["IE00B3QW5Z07.USD","IE00BKPKM429.USD","GDL","SG9999014021.USD","BK4585","LU2210149790.SGD","LU2095319765.USD","LU2210150020.SGD","BK4588","SG9999014005.SGD","SG9999014013.SGD","BK4112","SG9999014039.USD","LU0314104364.USD","IE00B64PRP62.GBP","IE00BGHQF748.EUR","NDAQ"],"gpt_icon":0},{"id":"2603363287","title":"Mario J. Gabelli, Director, Reports Disposal of GDL Fund Common Shares","url":"https://stock-news.laohu8.com/highlight/detail?id=2603363287","media":"Reuters","labels":["shareholding","insiderTrades","express"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2603363287?lang=en_us&edition=fundamental","pubTime":"2026-01-14 02:47","pubTimestamp":1768330038,"startTime":"0","endTime":"0","summary":"Mario J. Gabelli, Chairman and CEO of GAMCO Investors, Inc., has reported a disposal of common shares of The GDL Fund. The full filing can be accessed through the link below.Disclaimer: This news brief was created by Public Technologies  using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. The GDL Fund published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission , on January 13, 2026, and is solely responsible for the information contained therein.","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260113:nNDL6NJQj3:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"-1","news_top_title":"Mario J. 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The distribution rate should not be considered the dividend yield or total return on an investment in the Fund.If the Fund does not generate sufficient earnings  equal to or in excess of the aggregate distributions paid by the Fund in a given year, then the amount distributed in excess of the Fund's earnings would be deemed a return of capital. 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