Gabelli Global Small and Mid Cap Value Trust (GGZ) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.25
+$0.21+1.4%Friday 00:00
Dividend Yield
5.51%
Dividend amount
$0.21
Last ex-date
Sep 16, 2026
Last pay date
Sep 23, 2026

Summary

Gabelli Global Small and Mid Cap Value Trust (GGZ). Dividend Frequency: quarterly. The latest recorded dividend from Gabelli Global Small and Mid Cap Value Trust was $0.21 per share. Last ex-date: September 16, 2026. The last dividend payment from Gabelli Global Small and Mid Cap Value Trust was made on September 23, 2026. The next dividend payment from Gabelli Global Small and Mid Cap Value Trust is estimated for December 18, 2026. Estimated next dividend amount: $0.21. The current dividend yield of Gabelli Global Small and Mid Cap Value Trust is 5.51%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.63
-
Sep 23, 2026
$0.21
-
Jun 23, 2026
$0.21
-
Mar 24, 2026
$0.21
-
$0.69
+7.81%
Dec 19, 2025
$0.21
+31.25%
Sep 23, 2025
$0.16
-
Jun 23, 2025
$0.16
-
Mar 24, 2025
$0.16
-
$0.64
-
Dec 20, 2024
$0.16
-
Sep 23, 2024
$0.16
-
Jun 21, 2024
$0.16
-
Mar 21, 2024
$0.16
-
$0.64
-38.46%
Dec 22, 2023
$0.16
-
Sep 22, 2023
$0.16
-
Jun 23, 2023
$0.16
-
Mar 24, 2023
$0.16
-
$1.04
+62.5%
Dec 16, 2022
$0.16
-
Sep 23, 2022
$0.16
-
Jun 23, 2022
$0.16
-
Mar 24, 2022
$0.16
-60%
Jan 6, 2022
$0.40
+150%
10Y Growth
0%
5Y Growth
5.59%
3Y Growth
9.49%
1Y Growth
31.25%

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FAQs

How much dividend does Gabelli Global Small and Mid Cap Value Trust pay?▼
Based on the current price and yield, the annualized dividend estimate for Gabelli Global Small and Mid Cap Value Trust is $0.84 per share.
What is the dividend yield of Gabelli Global Small and Mid Cap Value Trust?▼
The current dividend yield of Gabelli Global Small and Mid Cap Value Trust is 5.51%.
When does Gabelli Global Small and Mid Cap Value Trust pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Gabelli Global Small and Mid Cap Value Trust is estimated for December 18, 2026.
When is the next dividend from Gabelli Global Small and Mid Cap Value Trust?▼
The next dividend payment from Gabelli Global Small and Mid Cap Value Trust is estimated for December 18, 2026.
How safe is the dividend of Gabelli Global Small and Mid Cap Value Trust?▼
Gabelli Global Small and Mid Cap Value Trust has raised its dividend for 3 consecutive years, with 5-year dividend growth of 5.59%.
What is the dividend of Gabelli Global Small and Mid Cap Value Trust?▼
The latest recorded dividend from Gabelli Global Small and Mid Cap Value Trust was $0.21 per share.
When did I have to buy the shares of Gabelli Global Small and Mid Cap Value Trust to receive the previous dividend?▼
To receive the previous dividend from Gabelli Global Small and Mid Cap Value Trust, you needed to own the shares before the ex-dividend date of September 16, 2026.
When did Gabelli Global Small and Mid Cap Value Trust pay the last dividend?▼
The last dividend payment from Gabelli Global Small and Mid Cap Value Trust was made on September 23, 2026.
What was the dividend of Gabelli Global Small and Mid Cap Value Trust in 2025?▼
Gabelli Global Small and Mid Cap Value Trust has recorded dividends totaling $0.69 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.