Gabelli Multimedia Trust
GGT

Gabelli Multimedia Trust (GGT) dividend history and yield

Dividend summary

Frequency
Monthly
Trailing 12 months
$0.88
Forward yield
22.62%
Payout ratio
—
Growth streak
—

Gabelli Multimedia Trust pays a monthly dividend. Three more payments are already declared, with ex-dates of October 16, November 13 and December 11, 2026, at $0.07, $0.07 and $0.08 per share. The December one is payable on December 18, 2026. The most recent paid dividend, $0.08 per share, had an ex-date of September 16, 2026 and was paid on September 23. Over the trailing twelve months, it paid $0.88 per share, a yield of about 22.00% at a share price of $4.00.

The amounts follow a repeating three-month pattern. Two payments of $0.07 are followed by one of $0.08, with the larger amount going ex-dividend in March, June, September and December. That gives $0.22 per quarter and $0.88 for the twelve listed 2026 payments. The oldest row, with an ex-date of May 15, 2025, was an unusually large $0.14. The table covers only about 20 months, and the source gives no growth streak.

Ex-dates fall in the middle of each month, and payment follows about one week later. If the pattern holds, the next payment after the declared December one would go ex-dividend in mid-January 2027. In 2026, January was one of the $0.07 months.

Dividend per share by year

2026
$0.88

Dividend history

DeclaredEx-dividend datePay dateAmount
Aug 12, 2026Dec 11, 2026Dec 18, 2026$0.08
Aug 12, 2026Nov 13, 2026Nov 20, 2026$0.07
Aug 12, 2026Oct 16, 2026Oct 23, 2026$0.07
May 13, 2026Sep 16, 2026Sep 23, 2026$0.08
May 13, 2026Aug 17, 2026Aug 24, 2026$0.07
May 13, 2026Jul 17, 2026Jul 24, 2026$0.07
Feb 11, 2026Jun 15, 2026Jun 23, 2026$0.08
Feb 11, 2026May 14, 2026May 21, 2026$0.07
Feb 11, 2026Apr 16, 2026Apr 23, 2026$0.07
Nov 12, 2025Mar 17, 2026Mar 24, 2026$0.08
Nov 12, 2025Feb 12, 2026Feb 20, 2026$0.07
Nov 12, 2025Jan 15, 2026Jan 23, 2026$0.07
Aug 21, 2025Dec 12, 2025Dec 19, 2025$0.08
Aug 21, 2025Nov 13, 2025Nov 20, 2025$0.07
Aug 21, 2025Oct 17, 2025Oct 24, 2025$0.07
May 14, 2025Sep 16, 2025Sep 23, 2025$0.08
May 14, 2025Aug 15, 2025Aug 22, 2025$0.07
May 14, 2025Jul 17, 2025Jul 24, 2025$0.07
Apr 9, 2025Jun 13, 2025Jun 23, 2025$0.08
Apr 9, 2025May 15, 2025May 22, 2025$0.14

Frequently asked questions

  • Does Gabelli Multimedia Trust (GGT) pay a dividend?

    Yes. Gabelli Multimedia Trust pays a monthly dividend; the most recent payment was $0.08 per share.

  • What is GGT's dividend yield?

    Gabelli Multimedia Trust paid $0.88 per share over the trailing twelve months, a yield of 22.62% at the last price of $3.89. Click here to learn more

  • When is GGT's next ex-dividend date?

    Gabelli Multimedia Trust's next ex-dividend date is Dec 11, 2026, payable on Dec 18, 2026.

  • What is the difference between ex and payment dates?

    An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more

Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

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