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NYSE · GGZ

The Gabelli Global Small and Mid Cap Value Trust dividends & splits

$15.42−0.04%
Close Sep 28, 2026 · split-adjusted
Yield5.45%Annualised from the latest payment
Latest dividend$0.21Ex-date Sep 16, 2026
FrequencyQuarterly
2025 total$0.69+7.8% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 16, 2026Sep 23, 2026$0.21Regular
Jun 15, 2026Jun 23, 2026$0.21Regular
Mar 17, 2026Mar 24, 2026$0.21Regular
Dec 12, 2025Dec 19, 2025$0.21Regular
Sep 16, 2025Sep 23, 2025$0.16Regular
Jun 13, 2025Jun 23, 2025$0.16Regular
Mar 17, 2025Mar 24, 2025$0.16Regular
Dec 13, 2024Dec 20, 2024$0.16Regular
Sep 16, 2024Sep 23, 2024$0.16Regular
Jun 13, 2024Jun 21, 2024$0.16Regular
Mar 13, 2024Mar 21, 2024$0.16Regular
Dec 14, 2023Dec 22, 2023$0.16Regular
Sep 14, 2023Sep 22, 2023$0.16Regular
Jun 14, 2023Jun 23, 2023$0.16Regular
Mar 16, 2023Mar 24, 2023$0.16Regular
Dec 8, 2022Dec 16, 2022$0.16Regular
Sep 15, 2022Sep 23, 2022$0.16Regular
Jun 14, 2022Jun 23, 2022$0.16Regular
Mar 16, 2022Mar 24, 2022$0.16Regular
Dec 29, 2021Jan 6, 2022$0.4special
Dec 9, 2021Dec 17, 2021$0.16Regular
Sep 15, 2021Sep 23, 2021$0.16Regular
Jun 15, 2021Jun 23, 2021$0.16Regular
Mar 16, 2021Mar 24, 2021$0.16Regular
Dec 10, 2020Dec 18, 2020$0.16Regular
Sep 15, 2020Sep 23, 2020$0.16Regular
Jun 15, 2020Jun 23, 2020$0.16Regular
Mar 16, 2020Mar 24, 2020$0.16Regular
Dec 12, 2019Dec 20, 2019$0.14Regular
Sep 13, 2019Sep 23, 2019$0.14Regular
Jun 13, 2019Jun 21, 2019$0.14Regular
Mar 14, 2019Mar 22, 2019$0.14unknown
Dec 28, 2016Jan 6, 2017$0.07special
Dec 19, 2016Dec 29, 2016$0.05Regular

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology