The Gabelli Global Small and Mid Cap Value Trust (GGZ) Dividends
Last dividend for The Gabelli Global Small and Mid Cap Value Trust (GGZ) as of Aug. 18, 2026 is 0.21 USD. The forward dividend yield for GGZ as of Aug. 18, 2026 is 4.96%.
Dividend history for stock GGZ (The Gabelli Global Small and Mid Cap Value Trust) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
The Gabelli Global Small and Mid Cap Value Trust Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-15 | 2026-06-23 | 0.2100 USD | 15.46 USD | 15.46 USD |
| 2026-03-17 | 2026-03-24 | 0.2100 USD | 16.36 USD | 16.36 USD |
| 2025-12-12 | 2025-12-19 | 0.2100 USD (31.25%) | 13.82 USD | 13.82 USD |
| 2025-09-16 | 2025-09-23 | 0.1600 USD | 14.25 USD | 14.25 USD |
| 2025-06-13 | 2025-06-23 | 0.1600 USD | 12.95 USD | 12.95 USD |
| 2025-03-17 | 2025-03-24 | 0.1600 USD | 12.58 USD | 12.58 USD |
| 2024-12-13 | 2024-12-20 | 0.1600 USD | 13.26 USD | 13.26 USD |
| 2024-09-16 | 2024-09-23 | 0.1600 USD | 12.06 USD | 12.06 USD |
| 2024-06-13 | 2024-06-21 | 0.1600 USD | 11.93 USD | 11.93 USD |
| 2024-03-13 | 2024-03-21 | 0.1600 USD | 11.71 USD | 11.71 USD |
| 2023-12-14 | 2023-12-22 | 0.1600 USD | 10.63 USD | 10.63 USD |
| 2023-09-14 | 2023-09-22 | 0.1600 USD | 10.36 USD | 10.36 USD |
| 2023-06-14 | 2023-06-23 | 0.1600 USD | 11.67 USD | 11.67 USD |
| 2023-03-16 | 2023-03-24 | 0.1600 USD | 11.11 USD | 11.26 USD |
| 2022-12-08 | 2022-12-16 | 0.1600 USD | 11.21 USD | 11.53 USD |
| 2022-09-15 | 2022-09-23 | 0.1600 USD | 10.35 USD | 10.79 USD |
| 2022-06-14 | 2022-06-23 | 0.1600 USD | 10.73 USD | 11.35 USD |
| 2022-03-16 | 2022-03-24 | 0.1600 USD (-60%) | 12.52 USD | 13.43 USD |
| 2021-12-29 | 2022-01-06 | 0.4000 USD (150%) Special | 14.50 USD | 15.74 USD |
| 2021-12-09 | 2021-12-17 | 0.1600 USD | 14.02 USD | 15.61 USD |
| 2021-09-15 | 2021-09-23 | 0.1600 USD | 14.17 USD | 15.94 USD |
| 2021-06-15 | 2021-06-23 | 0.1600 USD | 14.31 USD | 16.26 USD |
| 2021-03-16 | 2021-03-24 | 0.1600 USD | 12.81 USD | 14.69 USD |
| 2020-12-10 | 2020-12-18 | 0.1600 USD | 10.60 USD | 12.29 USD |
| 2020-09-15 | 2020-09-23 | 0.1600 USD | 8.61 USD | 10.12 USD |
| 2020-06-15 | 2020-06-23 | 0.1600 USD | 7.53 USD | 8.98 USD |
| 2020-03-16 | 2020-03-24 | 0.1600 USD (14.29%) | 5.69 USD | 6.91 USD |
| 2019-12-12 | 2019-12-20 | 0.1400 USD | 9.33 USD | 11.57 USD |
| 2019-09-13 | 2019-09-23 | 0.1400 USD | 9.04 USD | 11.35 USD |
| 2019-06-13 | 2019-06-21 | 0.1400 USD | 9.02 USD | 11.46 USD |
| 2019-03-14 | 2019-03-22 | 0.1400 USD (107.00%) | 9.22 USD | 11.87 USD |
| 2016-12-28 | 2017-01-06 | 0.0676 USD | 7.85 USD | 10.22 USD |
| 2016-12-28 | 2017-01-06 | 0.0676 USD (40.00%) Special | 6.79 USD | 10.60 USD |
| 2016-12-19 | 2016-12-29 | 0.0483 USD | 7.90 USD | 10.36 USD |
GGZ
Price: $16.94
Dividend Yield: 4.75%
Forward Dividend Yield: 4.96%
Payout Ratio: 54.24%
Dividend Per Share: 0.84 USD
Earnings Per Share: 2.89 USD
P/E Ratio: 5.56
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 132
Market Capitalization: 127.1 million
Average Dividend Frequency: 4
Years Paying Dividends: 8
DGR5: 1.33%