# Gabelli Global Small & Mid Cap Value Trust (GGZ) — Dividends

GGZ · NYSE · Stock

Canonical page: https://www.lighthorse.io/tickers/ggz/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.84 |
| Forward yield | 5.58% |
| Growth streak | — |

Gabelli Global Small & Mid Cap Value Trust pays a quarterly dividend of $0.21 per share. Its most recent payment had an [ex-date](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 16, 2026 | Sep 23, 2026 | $0.21 |
| Jun 15, 2026 | Jun 23, 2026 | $0.21 |
| Mar 17, 2026 | Mar 24, 2026 | $0.21 |
| Dec 12, 2025 | Dec 19, 2025 | $0.21 |
| Sep 16, 2025 | Sep 23, 2025 | $0.16 |
| Jun 13, 2025 | Jun 23, 2025 | $0.16 |
| Mar 17, 2025 | Mar 24, 2025 | $0.16 |
| Dec 13, 2024 | Dec 20, 2024 | $0.16 |
| Sep 16, 2024 | Sep 23, 2024 | $0.16 |
| 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 5.58% at the last price of $15.06. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).