The Gabelli Global Small & Mid Cap Value Trust (XGGZX) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.47
-$0.15-0.81% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.84 | +21.74% | ||
23 Sep 2026 | $0.21 | - | |
23 Jun 2026 | $0.21 | - | |
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 | $0.40 | +150% | |
10Y Growth
N/A
5Y Growth
4.3%
3Y Growth
7.27%
1Y Growth
23.44%
Community
FAQ
How much dividend does The Gabelli Global Small & Mid Cap Value Trust pay?▼
The Gabelli Global Small & Mid Cap Value Trust pays an annual dividend of $0.83 per share, with a dividend yield of 4.51%.
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 4.51%.
When does The Gabelli Global Small & Mid Cap Value Trust pay dividends?▼
The Gabelli Global Small & Mid Cap Value Trust pays dividends quarterly. The next payment is expected on September 23, 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 scheduled for September 23, 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 a payout ratio of 0% and 5-year dividend growth of 4.3%.
What is the dividend of The Gabelli Global Small & Mid Cap Value Trust?▼
The Gabelli Global Small & Mid Cap Value Trust currently pays a dividend of $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 June 15, 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 June 23, 2026.
What was the dividend of The Gabelli Global Small & Mid Cap Value Trust in 2025?▼
In 2025, The Gabelli Global Small & Mid Cap Value Trust paid a total dividend of $0.69 per share.
In which currency does The Gabelli Global Small & Mid Cap Value Trust distribute the dividend?▼
The Gabelli Global Small & Mid Cap Value Trust distributes its dividends in USD.