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The Gabelli Global Small and Mid Cap Value Trust (GGZ) Dividend Yield, Date & History

The Gabelli Global Small and Mid Cap Value Trust logo
$15.45 -0.26 (-1.65%)
Closing price 05/15/2026 03:58 PM Eastern
Extended Trading
$15.48 +0.04 (+0.23%)
As of 05/15/2026 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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The Gabelli Global Small and Mid Cap Value Trust Dividend Summary

Dividend Yield
5.11%
Annual Dividend
$0.79
Next
Dividend Payment
Jun. 23

The Gabelli Global Small and Mid Cap Value Trust (GGZ) pays an annual dividend of $0.79 per share, with a dividend yield of 5.11%. The next quarterly payment of $0.21 per share is scheduled for Tuesday, June 23, to investors who own the stock before the ex-dividend date of Monday, June 15.

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Skip Charts & View Dividend History

GGZ Dividend Payments by Quarter

The chart below displays up to four years of The Gabelli Global Small and Mid Cap Value Trust's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

GGZ Dividend Yield Over Time

The chart below tracks The Gabelli Global Small and Mid Cap Value Trust's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

The Gabelli Global Small and Mid Cap Value Trust vs. The Competition

Compare The Gabelli Global Small and Mid Cap Value Trust's annual dividend and yield with averages for Financial and NYSE companies to evaluate its performance against the market.

TypeThe Gabelli Global Small and Mid Cap Value TrustFinancial CompaniesNYSE Companies
Annual Dividend$0.79$0.14$1.72
Dividend Yield5.11%5.25%4.13%

The Gabelli Global Small and Mid Cap Value Trust Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
5/13/2026quarterly$0.21 - 5.36%6/15/20266/15/20266/23/2026
2/11/2026quarterly$0.21 - 5.53%3/17/20263/17/20263/24/2026
11/12/2025quarterly$0.21+$0.05
31.25%		5.87%12/12/202512/12/202512/19/2025
8/21/2025quarterly$0.16 - 4.46%9/16/20259/16/20259/23/2025
5/16/2025quarterly$0.16 - 4.9%6/13/20256/13/20256/23/2025
2/13/2025quarterly$0.16 - 5.08%3/17/20253/17/20253/24/2025
11/14/2024quarterly$0.16 - 5.1%12/13/202412/13/202412/20/2024
8/23/2024quarterly$0.16 - 5.31%9/16/20249/16/20249/23/2024

This table shows The Gabelli Global Small and Mid Cap Value Trust's quarterly dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

The Gabelli Global Small and Mid Cap Value Trust Dividend - Frequently Asked Questions

The current dividend yield for The Gabelli Global Small and Mid Cap Value Trust is 5.11%. Learn more on GGZ's dividend yield history.

The annual dividend for GGZ shares is $0.79. Learn more on GGZ's annual dividend history.

The Gabelli Global Small and Mid Cap Value Trust pays quarterly dividends to shareholders.

The Gabelli Global Small and Mid Cap Value Trust's next quarterly dividend payment of $0.21 per share will be made to shareholders on Tuesday, June 23, 2026.

The Gabelli Global Small and Mid Cap Value Trust's most recent quarterly dividend payment of $0.21 per share was made to shareholders on Tuesday, March 24, 2026.

The Gabelli Global Small and Mid Cap Value Trust's next ex-dividend date is Monday, June 15, 2026.

The Gabelli Global Small and Mid Cap Value Trust's most recent ex-dividend date was Tuesday, March 17, 2026.

The most recent change in the company's dividend was an increase of $0.05 on Wednesday, November 12, 2025.

The Gabelli Global Small and Mid Cap Value Trust's dividend yield of 0.05% is lower than the average Financial Services company that issues a dividend.

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This page (NYSE:GGZ) was last updated on 5/17/2026 by MarketBeat.com Staff.
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