GGZQuarterly
Gabelli Global Small and Mid Cap Value Trust
$16.04
close Sep 15 · 7K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
1.31%5.24% annualized
To yield $100
$7,637477 shares/qtr
Typical recovery
~6 daysto regain the ex-date drop
See which stocks go ex-dividend next. Open the calendar →
Dividend history
7 payments in two years$1.27 per share total$0.79 last 12 months · 4.93% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 15, 2026 | $0.2100 | 0.0% | $16.05 | 0.44% | 7d |
| Mar 17, 2026 | $0.2100 | 0.0% | $15.48 | 1.84% | 6d |
| Dec 12, 2025 | $0.2100 | +31.2% | $14.64 | 2.66% | 5d |
| Sep 16, 2025 | $0.1600 | 0.0% | $14.51 | 0.99% | 2d |
| Jun 13, 2025 | $0.1600 | 0.0% | $13.15 | 2.28% | 8d |
| Mar 17, 2025 | $0.1600 | 0.0% | $12.20 | -0.05% | same day |
| Dec 13, 2024 | $0.1600 | — | $13.09 | 0.99% | >60d |
When is GGZ's next ex-dividend date?
The next ex-dividend date for Gabelli Global Small and Mid Cap Value Trust has not been announced yet. The most recent one was Wednesday, September 16, 2026.
How much is the GGZ dividend?
The most recent Gabelli Global Small and Mid Cap Value Trust dividend was $0.2100 per share, 1.31% of the $16.04 share price, or about 5.24% annualized at its quarterly cadence.
When does GGZ pay its dividend?
Gabelli Global Small and Mid Cap Value Trust pays quarterly; the next payment date has not been announced.
How often does GGZ pay dividends?
Gabelli Global Small and Mid Cap Value Trust pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.