Gabelli Global Small & Mid Cap Value Trust (GGZ) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.84
- Forward yield
- 5.54%
Gabelli Global Small & Mid Cap Value Trust pays a quarterly dividend of $0.21 per share. Its most recent payment had an ex-date of September 16, 2026 and was paid on September 23, 2026. Over the trailing twelve months, it paid $0.84 per share, a yield of about 5.49% at a share price of $15.29.
The table holds ten quarterly payments, with ex-dates from June 2024 to September 2026. The first six, through September 2025, were $0.16 per share each. The amount then rose to $0.21 with the payment that went ex-dividend on December 12, 2025, a step of five cents, or about 31%. The four payments since then have all been $0.21. Payments with ex-dates in 2025 added up to $0.69 per share. The source gives no growth streak, and the table shows only that one increase.
The trust's ex-dates fall in mid-March, mid-June, mid-September and mid-December, and payment follows about a week later. If the pattern holds, the next payment would go ex-dividend in mid-December 2026 and be paid around a week after that. The only change in the table came with the December payment.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Aug 12, 2026 | Sep 16, 2026 | Sep 23, 2026 | $0.21 |
| May 13, 2026 | Jun 15, 2026 | Jun 23, 2026 | $0.21 |
| Feb 11, 2026 | Mar 17, 2026 | Mar 24, 2026 | $0.21 |
| Nov 12, 2025 | Dec 12, 2025 | Dec 19, 2025 | $0.21 |
| Aug 21, 2025 | Sep 16, 2025 | Sep 23, 2025 | $0.16 |
| May 14, 2025 | Jun 13, 2025 | Jun 23, 2025 | $0.16 |
| Feb 13, 2025 | Mar 17, 2025 | Mar 24, 2025 | $0.16 |
| Nov 14, 2024 | Dec 13, 2024 | Dec 20, 2024 | $0.16 |
| Aug 23, 2024 | Sep 16, 2024 | Sep 23, 2024 | $0.16 |
| May 16, 2024 | Jun 13, 2024 | Jun 21, 2024 | $0.16 |
Frequently asked questions
Does Gabelli Global Small & Mid Cap Value Trust (GGZ) pay a dividend?
Yes. Gabelli Global Small & Mid Cap Value Trust pays a quarterly dividend; the most recent payment was $0.21 per share.
What is GGZ's dividend yield?
Gabelli Global Small & Mid Cap Value Trust paid $0.84 per share over the trailing twelve months, a yield of 5.54% at the last price of $15.15. Click here to learn more
When is GGZ's most recent ex-dividend date?
Gabelli Global Small & Mid Cap Value Trust's most recent ex-dividend date is Sep 16, 2026, payable on Sep 23, 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.