Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$2.00 | 33.33% | ||
$0.50 | 0% | ||
$0.50 | 0% | ||
$0.50 | 0% | ||
$0.50 | 0% | ||
$1.50 | -25% | ||
$0.50 | 0% | ||
$0.50 | 0% | ||
$0.50 | 0% | ||
$2.00 | 0% | ||
$2.00 | 0% | ||
$2.00 | 0% | ||
$2.00 | 33.33% | ||
$1.50 |
GDL Fund FXDVR PRF REDEEM 26/03/2025 USD 50 - Ser C pays a dividend yield (FWD) of 3.94%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €47.95
- Dividend frequency
- quarterly
- Security Type
- Equity
- Sector
Financials
- Country
United States
- Dividend Currency
- US Dollar
- Within the last 12 months, GDL Fund FXDVR PRF REDEEM 26/03/2025 USD 50 - Ser C paid a dividend of $2.00. For the next 12 months, GDL Fund FXDVR PRF REDEEM 26/03/2025 USD 50 - Ser C is expected to pay a dividend of $2.00. This corresponds to a dividend yield of approximately 3.94%.
- The dividend yield of GDL Fund FXDVR PRF REDEEM 26/03/2025 USD 50 - Ser C is currently 3.94%.
- GDL Fund FXDVR PRF REDEEM 26/03/2025 USD 50 - Ser C pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend will be paid on 26 December 2024.
- Within the last 10 years, GDL Fund FXDVR PRF REDEEM 26/03/2025 USD 50 - Ser C has paid dividends in 7 of them.
- Dividends of $2.00 are expected for the next 12 months. This corresponds to a dividend yield of 3.94%.
- GDL Fund FXDVR PRF REDEEM 26/03/2025 USD 50 - Ser C is assigned to the sector "Financials".
- There are currently no known stock splits for GDL Fund FXDVR PRF REDEEM 26/03/2025 USD 50 - Ser C.
- In order to receive the future dividend from GDL Fund FXDVR PRF REDEEM 26/03/2025 USD 50 - Ser C on 26 December 2024 you must have purchased your GDL Fund FXDVR PRF REDEEM 26/03/2025 USD 50 - Ser C shares before the ex-date on 18 December 2024.
- To receive the last dividend of GDL Fund FXDVR PRF REDEEM 26/03/2025 USD 50 - Ser C on 26 September 2024 in the amount of $0.50 you had to have the stock in your portfolio before the ex-day on 19 September 2024.
- The last dividend was paid on 26 September 2024.
- In 2022, dividends of $2.00 were paid by GDL Fund FXDVR PRF REDEEM 26/03/2025 USD 50 - Ser C.
- Dividends from GDL Fund FXDVR PRF REDEEM 26/03/2025 USD 50 - Ser C are paid in US Dollar.
- The headquarters of GDL Fund FXDVR PRF REDEEM 26/03/2025 USD 50 - Ser C is located in the United States.