The Gabelli Global Small & Mid Cap Value Trust dividends

The current dividend payout for stock The Gabelli Global Small & Mid Cap Value Trust (GGZ) as of Nov. 27, 2020 is 0.56 USD. The current dividend yield for GGZ as of Nov. 27, 2020 is 5.31%.

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
2020-12-10 2020-12-18 $0.16 Upcoming dividend
2020-09-15 0.160 USD 10.12 USD 10.12 USD
2020-06-15 2020-06-23 0.160 USD 8.84 USD 8.98 USD
2020-03-16 2020-03-24 0.160 USD (14.29%) 6.68 USD 6.91 USD
2019-12-12 2019-12-20 0.140 USD 10.96 USD 11.57 USD
2019-09-13 2019-09-23 0.140 USD 10.62 USD 11.35 USD
2019-06-13 2019-06-21 0.140 USD 10.59 USD 11.46 USD
2019-03-14 2019-03-22 0.140 USD (107.01%) 10.84 USD 11.87 USD
2016-12-28 2017-01-06 0.068 USD (39.99%) 9.22 USD 10.22 USD
2016-12-19 2016-12-29 0.048 USD 9.28 USD 10.36 USD

GGZ

Price: 12.05USD

52 week range price:
5.38
12.19

Dividend Yield: 5.31%

5-year range yield:
1.87%
9.26%

Payout Ratio: -26.77%

Payout Ratio Range:
-26.77%
28.76%

Dividend Per Share: 0.56 USD

Earnings Per Share: -2.09 USD

Future Ex-Dividend Date: Dec. 10, 2020

P/E Ratio: -5.33

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 14955

Ebitda: -

Market Capitalization: 103.4 million

Average Dividend Frequency: 3

Last 12 month Dividends paid: 4

Years Paying Dividends: 2

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