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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
$16.89 +0.13 (+0.75%)
As of 02:10 PM Eastern
This is a fair market value price provided by Massive. Learn more.
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The Gabelli Global Small and Mid Cap Value Trust Dividend Summary

Dividend Yield
4.68%
Annual Dividend
$0.79
Upcoming Ex-Dividend Date
Sep. 16
Upcoming Payment Date
Sep. 23

The Gabelli Global Small and Mid Cap Value Trust (GGZ) pays quarterly dividends, with an annual dividend of $0.79 per share and a dividend yield of 4.68%. Investors who own the stock before the ex-dividend date of Wednesday, September 16, 2026 will receive the next quarterly payment of $0.21 per share, scheduled for Wednesday, September 23, 2026.

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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 Finance and NYSE companies to evaluate its performance against the market.

TypeThe Gabelli Global Small and Mid Cap Value TrustFinance CompaniesNYSE Companies
Annual Dividend$0.79$0.07$1.73
Dividend Yield4.68%5.88%3.69%

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

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
8/12/2026quarterly$0.21 - 5.03%9/16/20269/16/20269/23/2026
5/13/2026quarterly$0.21 - 5.24%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 4.68%. 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 Wednesday, September 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, June 23, 2026.

The Gabelli Global Small and Mid Cap Value Trust's next ex-dividend date is Wednesday, September 16, 2026.

The Gabelli Global Small and Mid Cap Value Trust's most recent ex-dividend date was Monday, June 15, 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 Finance company that issues a dividend.

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This page (NYSE:GGZ) was last updated on 8/14/2026 by MarketBeat.com Staff.
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