GGZ · Gabelli Global Small & Mid Cap Value Trust · Dividend History & Yield
Market Cap
$112.77M
Shares
7.53M
Volume · Oct 28
2383
Avg daily vol (3M)
5610
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
$0.21
ex-date Sep 16, 2026
· raised 31.3%
Dividend Yield (TTM, derived)
5.61%
$0.84 / share over 4 payouts
Years Paid in a Row
7
Quarterly payer
· record starts Mar 2020
Dividends per Share by Year
| Year | Payments | Total per Share | Change | Relative size |
|---|---|---|---|---|
| 2026 · year to date | 3 | $0.63 | — | |
| 2025 | 4 | $0.69 | +7.8% | |
| 2024 | 4 | $0.64 | +0.0% | |
| 2023 | 4 | $0.64 | +0.0% | |
| 2022 | 4 | $0.64 | −38.5% | |
| 2021 | 5 | $1.04 | — | |
| 2020 · first year on file | 4 | $0.64 | — |
Dividend History
| Ex-Dividend Date | Amount per Share |
|---|---|
| Sep 16, 2026 | $0.21 |
| Jun 15, 2026 | $0.21 |
| Mar 17, 2026 | $0.21 |
| Dec 12, 2025 | $0.21 |
| Sep 16, 2025 | $0.16 |
| Jun 13, 2025 | $0.16 |
| Mar 17, 2025 | $0.16 |
| Dec 13, 2024 | $0.16 |
| Sep 16, 2024 | $0.16 |
| Jun 13, 2024 | $0.16 |
| Mar 13, 2024 | $0.16 |
| Dec 14, 2023 | $0.16 |
| Sep 14, 2023 | $0.16 |
| Jun 14, 2023 | $0.16 |
| Mar 16, 2023 | $0.16 |
| Dec 8, 2022 | $0.16 |
| Sep 15, 2022 | $0.16 |
| Jun 14, 2022 | $0.16 |
| Mar 16, 2022 | $0.16 |
| Dec 29, 2021 | $0.40 |
| Dec 9, 2021 | $0.16 |
| Sep 15, 2021 | $0.16 |
| Jun 15, 2021 | $0.16 |
| Mar 16, 2021 | $0.16 |
| Dec 10, 2020 | $0.16 |
| Sep 15, 2020 | $0.16 |
| Jun 15, 2020 | $0.16 |
| Mar 16, 2020 | $0.16 |
History on file starts Mar 16, 2020; earlier payments, if any, are not in this record.