Gabelli Global Small & Mid Cap Value Trust (XGGZX) Dividend 2026

$17.74
-$0.16-0.89% Wednesday 00:00
Dividend Yield
4.74%
Dividend amount
$0.21
Last ex-date
Mar 17, 2026
Last pay date
Mar 24, 2026

Summary

Gabelli Global Small & Mid Cap Value Trust (XGGZX) dividends are paid quarterly. The latest dividend per share was $0.21 with an ex date of March 17, 2026 and a payment date of March 24, 2026. The next dividend per share will be $0.21 with an ex date of June 15, 2026 and a payment date of June 23, 2026. The curreny dividend yield of Gabelli Global Small & Mid Cap Value Trust (XGGZX) is 4.74%.

Upcoming

Past

DateAmountChange
$0.84
+21.74%
24 Mar 2026
$0.21
-
$0.69
+7.81%
19 Dec 2025
$0.21
+31.25%
23 Sep 2025
$0.16
-
23 Jun 2025
$0.16
-
24 Mar 2025
$0.16
-
$0.64
-
20 Dec 2024
$0.16
-
23 Sep 2024
$0.16
-
21 Jun 2024
$0.16
-
21 Mar 2024
$0.16
-
$0.64
-38.46%
22 Dec 2023
$0.16
-
22 Sep 2023
$0.16
-
23 Jun 2023
$0.16
-
24 Mar 2023
$0.16
-
$1.04
+62.5%
16 Dec 2022
$0.16
-
23 Sep 2022
$0.16
-
23 Jun 2022
$0.16
-
24 Mar 2022
$0.16
-60%
06 Jan 2022
$0.4
+150%
$0.64
-
17 Dec 2021
$0.16
-
23 Sep 2021
$0.16
-
10Y Growth
32.6%
5Y Growth
5.59%
3Y Growth
9.49%
1Y Growth
21.74%

Community

FAQ

How much dividend does Gabelli Global Small & Mid Cap Value Trust pay?
Gabelli Global Small & Mid Cap Value Trust pays an annual dividend of $0.84 per share, with a dividend yield of 4.74%.
What is the dividend yield of Gabelli Global Small & Mid Cap Value Trust?
The current dividend yield of Gabelli Global Small & Mid Cap Value Trust is 4.74%.
When does Gabelli Global Small & Mid Cap Value Trust pay dividends?
Gabelli Global Small & Mid Cap Value Trust pays dividends quarterly. The next payment is expected on June 23, 2026.
When is the next dividend from Gabelli Global Small & Mid Cap Value Trust?
The next dividend payment from Gabelli Global Small & Mid Cap Value Trust is estimated for June 23, 2026.
How safe is the dividend of Gabelli Global Small & Mid Cap Value Trust?
Gabelli Global Small & Mid Cap Value Trust paid dividend every year within the last 6 years.
What is the dividend of Gabelli Global Small & Mid Cap Value Trust?
Gabelli Global Small & Mid Cap Value Trust currently pays a dividend of $0.16 per share.
When did I have to buy the shares of Gabelli Global Small & Mid Cap Value Trust to receive the previous dividend?
To receive the previous dividend from Gabelli Global Small & Mid Cap Value Trust, you needed to own the shares before the ex-dividend date of June 13, 2025.
When did Gabelli Global Small & Mid Cap Value Trust pay the last dividend?
The last dividend payment from Gabelli Global Small & Mid Cap Value Trust was made on June 23, 2025.
What was the dividend of Gabelli Global Small & Mid Cap Value Trust in 2025?
In 2025, Gabelli Global Small & Mid Cap Value Trust paid a total dividend of $0.32 per share.
In which currency does Gabelli Global Small & Mid Cap Value Trust distribute the dividend?
Gabelli Global Small & Mid Cap Value Trust distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer