GDL-B The GDL Fund Series B Cumulative Puttable and Callable Preferred Shares

  • STOCK
  • GDL-B
  • Price as of: Dec 07, 09:33 AM EST
  • $50.63
  • +$0.08
  • +0.2%
  • Industry
  • Closed-end fund - equity
Share

GDL-B Stock Dividend Data

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  • Dividend Yield
    2.96% Financial Average 3.87%
  • Annualized Payout
    $1.50 Paid Quarterly
  • Payout Ratio
    NA EPS
  • Dividend Growth
    No Payout Increase Last Year
  • Get GDL-B DARS™ Rating

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Upcoming Dividend Payouts

GDL-B Upcoming Dividend Payouts

Next Ex-Dividend Date
Dec 15
Date
$0.38
Amount
Dividend Shot Clock®
Dec 15, 2016
Dec 15, 2016
Date has passed
Next Ex-Dividend Date
Next Pay Date
Amount Declare Date Ex-Dividend Date ▲ Record Date Pay Date Payout Type
$0.3750 2016-11-18 2016-12-15 2016-12-19 2016-12-27 Regular
DARS Rating™ Breakdown

Dividend.com DARS Rating™ Breakdown for GDL-B

Metric Ranking Avg Ranking Notes
Stock not rated.

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Growth History

GDL-B Dividend Growth History

Annualized Growth
1994-2012
Annualized Growth
1994-2004
Annualized Growth
2004-2008
Annualized Growth
2008-2012
Annualized Growth
Last 5 Yrs
Annualized Growth
Last 3 Yrs
Annual
Growth
2012
Consecutive
Years of
Increases
-9.1% 33.3% No Payout Increase Last Year
Reveal More Dividend Growth History for GDL-B
Historical Annual Dividend Data & Growth

GDL-B Historical Annual Dividend Data & Growth

Payout Amount Calendar Year Annual Growth
$1.5000 2015 33.3%
$1.1250 2014 -25.0%
Historical Dividend Data

GDL-B Dividend History

Payout Amount Declared Date Ex-Dividend Date Record Date Pay Date ▼ Qualified Dividend? Payout Type Frequency
$0.3750 2016-11-18 2016-12-15 2016-12-19 2016-12-27 Unknown Regular Quarter
$0.3750 2016-08-17 2016-09-15 2016-09-19 2016-09-26 Unknown Regular Quarter
$0.3750 2016-05-19 2016-06-16 2016-06-20 2016-06-27 Unknown Regular Quarter
$0.3750 2016-02-25 2016-03-17 2016-03-21 2016-03-28 Unknown Regular Quarter
$0.3750 2015-11-19 2015-12-16 2015-12-18 2015-12-28 Unknown Regular Quarter
$0.3750 2015-08-20 2015-09-17 2015-09-21 2015-09-28 Unknown Regular Quarter
$0.3750 2015-05-21 2015-06-17 2015-06-19 2015-06-26 Unknown Regular Quarter
$0.3750 2015-02-17 2015-03-17 2015-03-19 2015-03-26 Unknown Regular Quarter
$0.3750 2014-08-21 2014-09-17 2014-09-19 2014-09-26 Unknown Regular Quarter
$0.3750 2014-05-14 2014-06-17 2014-06-19 2014-06-26 Unknown Regular Quarter
$0.3750 2014-02-27 2014-03-17 2014-03-19 2014-03-26 Unknown Regular Quarter
$0.3750 2013-11-21 2013-12-16 2013-12-18 2013-12-26 Unknown Regular Quarter
$0.3750 2013-07-24 2013-09-17 2013-09-19 2013-09-26 Unknown Regular Quarter
$0.3750 2013-02-14 2013-06-17 2013-06-19 2013-06-26 Unknown Regular Quarter
$0.3750 2013-01-24 2013-03-15 2013-03-19 2013-03-26 Unknown Regular Quarter
$0.3750 2012-10-10 2012-12-14 2012-12-18 2012-12-26 Unknown Regular Quarter
$0.3750 2012-08-14 2012-09-17 2012-09-19 2012-09-26 Unknown Regular Quarter
$0.3750 2012-04-04 2012-06-15 2012-06-19 2012-06-26 Unknown Regular Quarter
$0.8750 2012-01-12 2012-03-15 2012-03-19 2012-03-26 Unknown Regular Quarter
$0.8750 2011-10-19 2011-12-15 2011-12-19 2011-12-27 Unknown Regular Quarter
$0.8750 2011-09-18 2011-09-15 2011-09-19 2011-09-26 Unknown Regular Quarter
$0.6903 2011-05-31 2011-06-16 2011-06-20 2011-06-27 Unknown Regular Quarter

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Company Profile

GDL-B Company Profile

Exchange: NYSE
Sector: Financial

The GDL Fund (the Fund), formerly The Gabelli Global Deal Fund, is a non-diversified, closed-end management investment company. The Fund’s primary investment objective is to achieve absolute returns. The Fund will invest primarily in merger arbitrage transactions, and to a lesser extent, in corporate reorganizations involving stubs, spin-offs and liquidations. It will invest at least 80% of its assets in securities or hedging arrangements relating to companies involved in corporate transactions or reorganizations.

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