The Gabelli Global Small and Mid Cap Value Trust
GGZDividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| December 19, 2025 | $0.21 | 2025-12-12 | 2025-12-12 |
| September 23, 2025 | $0.16 | 2025-09-16 | 2025-09-16 |
| June 23, 2025 | $0.16 | 2025-06-13 | 2025-06-13 |
| March 24, 2025 | $0.16 | 2025-03-17 | 2025-03-17 |
| December 20, 2024 | $0.16 | 2024-12-13 | 2024-12-13 |
Dividends Summary
- Consistent Payer: The Gabelli Global Small and Mid Cap Value Trust has rewarded shareholders with 31 dividend payments over the past 9 years.
- Total Returned Value: Investors who held GGZ shares during this period received a total of $4.97 per share in dividend income.
- Latest Payout: The most recent dividend of $0.21/share was paid 35 days ago, on December 19, 2025.
- Yield & Schedule: GGZ currently pays dividends quarterly with an annual yield of 4.33%.
- Dividend Growth: Since 2016, the dividend payout has grown by 320.0%, from $0.05 to $0.21.
- Dividend Reliability: GGZ has maintained or increased its dividend for 16 consecutive payments.
Company News
RYE, N.Y., June 21, 2024 (GLOBE NEWSWIRE) -- Gabelli Funds (“GAMCO”) (OTCQX: GAMI) announced today that it will be the Principal Sponsor of the Morningstar Investment Conference in Chicago for the second consecutive year. Two Portfolio Managers, John Belton and Tony Bancroft, will present at the conference on June 26th and 27th, respectively.
RYE, N.Y., May 16, 2024 (GLOBE NEWSWIRE) -- The Board of Trustees of The Gabelli Global Small and Mid Cap Value Trust (NYSE:GGZ) (the “Fund”) declared a $0.16 per share cash distribution payable on June 21, 2024 to common shareholders of record on June 13, 2024.
GREENWICH, Conn., April 22, 2024 (GLOBE NEWSWIRE) -- The Board of Directors (the “Board”) of The Gabelli Equity Income Fund (the “Fund”) reaffirmed the Fund’s annual distribution rate of $1.20 per share. This represents $0.10 per share monthly.
GREENWICH, Conn., April 05, 2024 (GLOBE NEWSWIRE) -- Gabelli Funds, LLC is proud to announce that the Gabelli U.S. Treasury Money Market Fund (the “Fund”) (NASDAQ: GABXX) exceeds $5 billion in assets under management. This achievement not only highlights the Fund's commitment to delivering a low cost money market strategy but also solidifie...
GREENWICH, Conn., April 01, 2024 (GLOBE NEWSWIRE) -- Gabelli Funds, LLC, will host the 10th Annual Waste & Environmental Services Symposium at the Harvard Club in New York City on Thursday, April 4, 2024. The symposium will draw companies with a focus on the themes of waste, water treatment, and the environment. Attendees will also have the opp...
