GGT · Gabelli Multimedia Trust Inc. · Dividend History & Yield

$3.57 +0.09 (+2.59%) At close · Nov 6

Market Cap

$176.49M

49.44M

Volume · Nov 6 151.79K Avg daily vol (3M) 393.23K

Every cash dividend on file for this share class, by ex-dividend date: the amount per share, yearly totals, year-over-year growth and the trailing yield.

Latest Dividend

$0.07

ex-date Oct 16, 2026 · cut 12.5%

Declared, Upcoming

$0.07

ex-date Nov 13, 2026

Dividend Yield (TTM, derived)

24.65%

$0.88 / share over 12 payouts

Years Paid in a Row

calendar years with a payment · record starts Mar 2020

Dividends per Share by Year

Year	Payments	Total per Share	Change
2026 · year to date	10	$0.73	—
2025	9	$0.88	+0.7%
2024	4	$0.8735	+0.7%
2023	4	$0.867	+0.0%
2022	4	$0.867	+0.0%
2021	4	$0.867	—
2020 · first year on file	4	$0.867	—

Dividend History

Ex-Dividend Date	Amount per Share
Dec 11, 2026 declared	$0.08
Nov 13, 2026 declared	$0.07
Oct 16, 2026	$0.07
Sep 16, 2026	$0.08
Aug 17, 2026	$0.07
Jul 17, 2026	$0.07
Jun 15, 2026	$0.08
May 14, 2026	$0.07
Apr 16, 2026	$0.07
Mar 17, 2026	$0.08
Feb 12, 2026	$0.07
Jan 15, 2026	$0.07
Dec 12, 2025	$0.08
Nov 13, 2025	$0.07
Oct 17, 2025	$0.07
Sep 16, 2025	$0.08
Aug 15, 2025	$0.07
Jul 17, 2025	$0.07
Jun 13, 2025	$0.08
May 15, 2025	$0.14
Mar 17, 2025	$0.22
Dec 13, 2024	$0.22
Sep 16, 2024	$0.22
Jun 13, 2024	$0.2167
Mar 13, 2024	$0.2167
Dec 14, 2023	$0.2167
Sep 14, 2023	$0.2167
Jun 14, 2023	$0.2167
Mar 16, 2023	$0.2167
Dec 8, 2022	$0.2167
Sep 15, 2022	$0.2167
Jun 14, 2022	$0.2167
Mar 16, 2022	$0.2167
Dec 9, 2021	$0.2167
Aug 27, 2021	$0.2167
Jun 15, 2021	$0.2167
Mar 16, 2021	$0.2167
Dec 10, 2020	$0.2167
Sep 15, 2020	$0.2167
Jun 15, 2020	$0.2167
Mar 16, 2020	$0.2167

History on file starts Mar 16, 2020; earlier payments, if any, are not in this record.

Key facts CIK 921671 CUSIP 36239Q109 13F (30d) 25 filings 22 filers Visit website Investor relations