The Gabelli Global Small & Mid Cap Value Trust dividend history

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

The Gabelli Global Small & Mid Cap Value Trust Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2020-06-15 2020-06-23 $0.16 Upcoming dividend
2020-03-16 2020-03-24 $0.16
(14.29%)
$6.91 $6.91
2019-12-12 2019-12-20 $0.14 $11.33 $11.57
2019-09-13 2019-09-23 $0.14 $10.98 $11.35
2019-06-13 2019-06-21 $0.14 $10.95 $11.46
2019-03-14 2019-03-22 $0.14
(107.01%)
$11.20 $11.87
2016-12-28 2017-01-06 $0.06763
(39.99%)
$9.54 $10.22
2016-12-19 2016-12-29 $0.04831 $9.60 $10.36

GGZ

Price: $8.43

52 week range price:
$5.38
$12.19

Dividend Yield: 7.59%

5-year range yield:
1.87%
9.26%

Payout Ratio: -25.69%

Payout Ratio Range:
-25.69%
18.32%

Dividend Per Share: $0.56

Earnings Per Share: $1.95

Future Ex-Dividend Date: June 15, 2020

P/E Ratio: 4.62

Exchange: NYQ

Volume: 35477

Ebitda: NaN

Market Capitalization: 84.2 million

Average Dividend Frequency: 2

Last 12 month Dividends paid: 4

Years Paying Dividends: 2

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