The Gabelli Global Small and Mid Cap Value Trust (GGZ) Dividend History

Dividend History

Pay Date	Amount	Ex Dividend Date	Record Date
June 23, 2025	$0.16	06/13/2025	06/13/2025
March 24, 2025	$0.16	03/17/2025	03/17/2025
December 20, 2024	$0.16	12/13/2024	12/13/2024
September 23, 2024	$0.16	09/16/2024	09/16/2024
June 21, 2024	$0.16	06/13/2024	06/13/2024
March 21, 2024	$0.16	03/13/2024	03/14/2024
December 22, 2023	$0.16	12/14/2023	12/15/2023
September 22, 2023	$0.16	09/14/2023	09/15/2023
June 23, 2023	$0.16	06/14/2023	06/15/2023
March 24, 2023	$0.16	03/16/2023	03/17/2023
December 16, 2022	$0.16	12/08/2022	12/09/2022
September 23, 2022	$0.16	09/15/2022	09/16/2022
June 23, 2022	$0.16	06/14/2022	06/15/2022
March 24, 2022	$0.16	03/16/2022	03/17/2022
January 06, 2022	$0.40	12/29/2021	12/30/2021
December 17, 2021	$0.16	12/09/2021	12/10/2021
September 23, 2021	$0.16	09/15/2021	09/16/2021
June 23, 2021	$0.16	06/15/2021	06/16/2021
March 24, 2021	$0.16	03/16/2021	03/17/2021
December 18, 2020	$0.16	12/10/2020	12/11/2020
September 23, 2020	$0.16	09/15/2020	09/16/2020
June 23, 2020	$0.16	06/15/2020	06/16/2020
March 24, 2020	$0.16	03/16/2020	03/17/2020
December 20, 2019	$0.14	12/12/2019	12/13/2019
September 23, 2019	$0.14	09/13/2019	09/16/2019
June 21, 2019	$0.14	06/13/2019	06/14/2019
March 22, 2019	$0.14	03/14/2019	03/15/2019
January 06, 2017	$0.07	12/28/2016	12/30/2016
December 29, 2016	$0.05	12/19/2016	12/21/2016

Dividends Summary

The Gabelli Global Small and Mid Cap Value Trust has issued 29 dividend payments over the past 9 years
The most recent dividend was paid 75 days ago, on March 24, 2025
The first recorded dividend was paid on December 29, 2016
The highest dividend payout was $0.40 per share
The average dividend over this 9 year span is $0.16 per share
The Gabelli Global Small and Mid Cap Value Trust has increased its dividend payments by 220.00% since 2016

Company News

Gabelli Funds Portfolio Managers to Present at Morningstar Investment Conference in Chicago June 26-27

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.

GlobeNewswire Inc.
Gabelli Global Small and Mid Cap Value Trust Declares Second Quarter Distribution of $0.16 per Share

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.

GlobeNewswire Inc.
Gabelli Equity Income Fund Reaffirms $1.20 Distribution Policy and Announces Conversion of C1 Class

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.

GlobeNewswire Inc.
Gabelli U.S. Treasury Money Market Fund Exceeds $5 Billion in Aum by Offering Tax-Advantaged Returns

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 solidifies its standing as a top choice for shareholders seeking beneficial tax-advantaged returns. The Gabelli U.S. Treasury Money Market Fund is among the most attractive money market funds in its class.

GlobeNewswire Inc.
Gabelli Funds to Host 10th Annual Waste & Environmental Services Symposium Thursday, April 4, 2024

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 opportunity to meet with management in a one-on-one setting.

GlobeNewswire Inc.

Dividend data last updated 06/07/2025 22:11:34 UTC