The Gabelli Global Small and Mid Cap Value Trust dividends

The current dividend payout for stock The Gabelli Global Small and Mid Cap Value Trust (GGZ) as of Dec. 2, 2022 is 0.64 USD. The forward dividend yield for GGZ as of Dec. 2, 2022 is 5.34%.

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

The Gabelli Global Small and Mid Cap Value Trust Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2022-12-08 2022-12-16 0.160 USD Upcoming dividend
2022-09-15 2022-09-23 0.160 USD - -
2022-06-14 2022-06-23 0.160 USD 11.35 USD 11.35 USD
2022-03-16 2022-03-24 0.160 USD (-60%) 13.25 USD 13.43 USD
2021-12-29 0.400 USD (150%) 15.34 USD 15.74 USD
2021-12-09 2021-12-17 0.160 USD 14.83 USD 15.61 USD
2021-09-15 2021-09-23 0.160 USD 14.99 USD 15.94 USD
2021-06-15 2021-06-23 0.160 USD 15.14 USD 16.26 USD
2021-03-16 2021-03-24 0.160 USD 13.55 USD 14.69 USD
2020-12-10 2020-12-18 0.160 USD 11.21 USD 12.29 USD
2020-09-15 2020-09-23 0.160 USD 9.11 USD 10.12 USD
2020-06-15 2020-06-23 0.160 USD 7.96 USD 8.98 USD
2020-03-16 2020-03-24 0.160 USD (14.29%) 6.02 USD 6.91 USD
2019-12-12 2019-12-20 0.140 USD 9.87 USD 11.57 USD
2019-09-13 2019-09-23 0.140 USD 9.56 USD 11.35 USD
2019-06-13 2019-06-21 0.140 USD 9.54 USD 11.46 USD
2019-03-14 2019-03-22 0.140 USD (107.00%) 9.76 USD 11.87 USD
2016-12-28 2017-01-06 0.068 USD (40.00%) 8.31 USD 10.22 USD
2016-12-19 2016-12-29 0.048 USD 8.36 USD 10.36 USD

GGZ

Price: 11.96USD

52 week range price:
9.47
16.30

Dividend Yield: 3.76%

5-year range yield:
3.76%
12.71%

Forward Dividend Yield: 5.34%

Payout Ratio: -30.59%

Payout Ratio Range:
-76.49%
28.76%

Dividend Per Share: 0.64 USD

Earnings Per Share: -2.09 USD

P/E Ratio: 3.13

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 782

Ebitda: -

Market Capitalization: 104.2 million

Average Dividend Frequency: 4

Years Paying Dividends: 4

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