Gabelli Global Small and Mid Cap Value Trust dividends

The current dividend payout for stock Gabelli Global Small and Mid Cap Value Trust (GGZ) as of Nov. 29, 2021 is 0.64 USD. The forward dividend yield for GGZ as of Nov. 29, 2021 is 3.81%.

Dividend history for stock GGZ (Gabelli Global Small and Mid Cap Value Trust) including historic stock price, payout ratio history and split, spin-off and special dividends.

Gabelli Global Small and Mid Cap Value Trust Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2021-12-09 2021-12-17 $0.16 Upcoming dividend
2021-09-15 0.160 USD 15.94 USD 15.94 USD
2021-06-15 0.160 USD 16.26 USD 16.26 USD
2021-03-16 0.160 USD 14.55 USD 14.69 USD
2020-12-10 0.160 USD 12.04 USD 12.29 USD
2020-09-15 0.160 USD 9.79 USD 10.12 USD
2020-06-15 2020-06-23 0.160 USD 8.55 USD 8.98 USD
2020-03-16 2020-03-24 0.160 USD (14.29%) 6.46 USD 6.91 USD
2019-12-12 2019-12-20 0.140 USD 10.60 USD 11.57 USD
2019-09-13 2019-09-23 0.140 USD 10.27 USD 11.35 USD
2019-06-13 2019-06-21 0.140 USD 10.24 USD 11.46 USD
2019-03-14 2019-03-22 0.140 USD (321.45%) 10.48 USD 11.87 USD
2016-12-28 2017-01-06 0.033 USD (-31.20%) 8.92 USD 10.22 USD
2016-12-19 2016-12-29 0.048 USD 9.01 USD 10.36 USD

GGZ

Price: 16.79USD

52 week range price:
11.03
17.02

Dividend Yield: 3.76%

5-year range yield:
1.87%
9.26%

Forward Dividend Yield: 3.81%

Payout Ratio: -30.59%

Payout Ratio Range:
-30.59%
28.76%

Dividend Per Share: 0.64 USD

Earnings Per Share: -2.09 USD

Future Ex-Dividend Date: Dec. 9, 2021

P/E Ratio: -5.33

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 6002

Ebitda: -

Market Capitalization: 149.8 million

Average Dividend Frequency: 3

Years Paying Dividends: 3

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