The Gabelli Global Small & Mid Cap Value Trust (XGGZX) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.05
+$0.12+0.71%Tuesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · 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 The Gabelli Global Small & Mid Cap Value Trust pay?▼
Based on the current price and yield, the annualized dividend estimate for The Gabelli Global Small & Mid Cap Value Trust is $0.84 per share.
What is the dividend yield of The Gabelli Global Small & Mid Cap Value Trust?▼
The current dividend yield of The Gabelli Global Small & Mid Cap Value Trust is 4.93%.
When does The Gabelli Global Small & Mid Cap Value Trust pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from The Gabelli Global Small & Mid Cap Value Trust is estimated for December 18, 2026.
When is the next dividend from The Gabelli Global Small & Mid Cap Value Trust?▼
The next dividend payment from The Gabelli Global Small & Mid Cap Value Trust is estimated for December 18, 2026.
How safe is the dividend of The Gabelli Global Small & Mid Cap Value Trust?▼
The Gabelli Global Small & 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 The Gabelli Global Small & Mid Cap Value Trust?▼
The latest recorded dividend from The Gabelli Global Small & Mid Cap Value Trust was $0.21 per share.
When did I have to buy the shares of The Gabelli Global Small & Mid Cap Value Trust to receive the previous dividend?▼
To receive the previous dividend from The Gabelli Global Small & Mid Cap Value Trust, you needed to own the shares before the ex-dividend date of September 16, 2026.
When did The Gabelli Global Small & Mid Cap Value Trust pay the last dividend?▼
The last dividend payment from The Gabelli Global Small & Mid Cap Value Trust was made on September 23, 2026.
What was the dividend of The Gabelli Global Small & Mid Cap Value Trust in 2025?▼
The Gabelli Global Small & 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.