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

Dividend Yield: 4.67%
Dividend Frequency: Quarterly

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
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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 30 days ago, on June 23, 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

  • 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.
  • Dividend-paying CEFs with positive NAV since inception now number only 38, which is less than 10%. Click here for a detailed analysis.

    Seeking Alpha
  • Tuesday's morning session saw 173 companies set new 52-week highs. Significant Points: The largest company by market cap to hit a new 52-week high was JPMorgan Chase (NYSE:JPM). The smallest company by market cap to set a new 52-week high was Cushing MLP & Infr Total (NYSE:SRV). Friedman Industries (AMEX:FRD) rallied the most, trading up 22.21% to reach its new 52-week high. The following stocks set new 52-week highs as of 10 a.m. ET on Tuesday: JPMorgan Chase (NYSE:JPM) stock hit a yearly high price of $165.69. The stock was up 0.26% for the day. Bank of America (NYSE:BAC) shares hit $43.25 on Tuesday morning, setting a new 52-week high for a change of up 0.27%. ASML Holding (NASDAQ:ASML) shares achieved a new 52-week high on Tuesday morning, hitting $679.44 with a daily change of up 2.47%. Toyota Motor (NYSE:TM) shares set a new 52-week high of $163.80 on Tuesday, moving up 0.09%. Morgan Stanley (NYSE:MS) stock set a new 52-week high of $91.35 Tuesday morning. Over the session, the stock traded up 0.31%. Citigroup (NYSE:C) stock set a new 52-week high of $79.28 Tuesday morning. Over the session, the stock traded up 0.81%. Royal Bank of Canada (NYSE:RY) shares were up 0.54% on Tuesday to hit a new 52-week high of $103.31 for a change of up 0.54%. Raytheon Technologies (NYSE:RTX) stock hit a yearly high price of $87.28. The stock was up 0.1% for the day. Brookfield Asset Mgmt (NYSE:BAM) shares set a new 52-week high of $50.02 on Tuesday, moving up 0.83%. Capital One Financial (NYSE:COF) shares set a new 52-week high of $162.44 on Tuesday, moving up 0.58%. Banco Santander (NYSE:SAN) stock set a new 52-week high of $4.17 Tuesday morning. Over the session, the stock traded up 1.59%. Bank of Montreal (NYSE:BMO) shares hit a yearly high of $103.96. The stock traded up 0.99% on the session. Blackstone Group (NYSE:BX) shares hit $92.44 on Tuesday morning, setting a new 52-week high for a change of up 1.15%. Analog Devices (NASDAQ:ADI) shares broke to a new 52-week high of $165.16 on Tuesday. Shares of the company traded up 0.9%. ING Groep (NYSE:ING) shares hit $13.83 on Tuesday morning, setting a new 52-week high for a change of up 1.02%. Canadian Imperial Bank (NYSE:CM) shares were up 0.25% on Tuesday to hit a new 52-week high of $113.28 for a change of up 0.25%. Lloyds Banking Group (NYSE:LYG) stock set a new 52-week high of $2.76 Tuesday morning. Over the session, the stock traded up 0.55%. Wipro (NYSE:WIT) shares set a new yearly high of $7.74 this morning. The stock was up 0.59% on the session. Fortinet (NASDAQ:FTNT) stock set a new 52-week high of $216.00 Tuesday morning. Over the session, the stock traded up 1.11%. Motorola Solutions (NYSE:MSI) shares broke to $204.58 on Tuesday, setting a new 52-week high with a change of up 0.62%. First Republic Bank (NYSE:FRC) shares hit $192.04 on Tuesday morning, setting a new 52-week high for a change of down 0.18%. Deutsche Bank (NYSE:DB) shares reached a new 52-week high of $15.34 on Tuesday morning, moving up 1.06%. CBRE Group (NYSE:CBRE) shares hit a yearly high of $89.48. The stock traded up 0.13% on the session. Yum China Holdings (NYSE:YUMC) shares set a new yearly high of $65.84 this morning. The stock was up 0.91% on the session. Synchrony Finl (NYSE:SYF) shares achieved a new 52-week high on Tuesday morning, hitting $47.67 with a daily change of up 1.37%. Maxim Integrated Products (NASDAQ:MXIM) stock made a new 52-week high of $102.31 Tuesday. The stock was up 0.89% for the day. EPAM Systems (NYSE:EPAM) stock made a new 52-week high of $486.20 Tuesday. The stock was down 1.03% for the day. Arista Networks (NYSE:ANET) stock set a new 52-week high of $340.40 Tuesday morning. Over the session, the stock traded up 0.58%. West Pharmaceutical Servs (NYSE:WST) shares hit a yearly high of $345.95. The stock traded up 1.62% on the session. VeriSign (NASDAQ:VRSN) shares achieved a new 52-week high on Tuesday morning, hitting $226.18 with a daily change of up 0.22%. Northern Trust (NASDAQ:NTRS) shares were up 0.51% on Tuesday morning to hit a new 52-week high of $122.44. International Paper (NYSE:IP) stock made a new 52-week high of $64.89 Tuesday. The stock was down 0.1% for the day. Caesars Entertainment (NASDAQ:CZR) shares achieved a new 52-week high on Tuesday morning, hitting $107.60 with a daily change of up 1.24%. Cheniere Energy (AMEX:LNG) shares hit a new 52-week high of $85.31. The stock traded up 0.57% on the session. MGM Resorts Intl (NYSE:MGM) shares were up 1.9% for the day, having made a 52-week high of $43.25. Expeditors International (NASDAQ:EXPD) shares reached a new 52-week high of $124.82 on Tuesday morning, moving down 0.41%. Invitation Homes (NYSE:INVH) shares achieved a new 52-week high on Tuesday morning, hitting $36.27 with a daily change of down 0.22%. Sun Communities (NYSE:SUI) shares hit a new 52-week high of $168.62. The stock traded up 0.26% on the session. Brookfield Prop Partners (NASDAQ:BPY) stock set a new 52-week high of $18.68 Tuesday morning. Over the session, the stock traded up 0.48%. NortonLifeLock (NASDAQ:NLOK) stock hit a yearly high price of $27.75. The stock was up 0.65% for the day. Bentley Systems (NASDAQ:BSY) shares reached a new 52-week high of $55.62 on Tuesday morning, moving up 0.56%. News (NASDAQ:NWS) shares set a new 52-week high of $25.94 on Tuesday, moving up 0.51%. Interpublic Gr of Cos (NYSE:IPG) shares set a new 52-week high of $33.76 on Tuesday, moving down 0.08%. Annaly Capital Management (NYSE:NLY) stock hit a yearly high price of $9.35. The stock was up 0.86% for the day. Equity Lifestyle Props (NYSE:ELS) shares set a new 52-week high of $71.50 on Tuesday, moving up 0.24%. Camden Prop Trust (NYSE:CPT) stock hit a yearly high price of $125.08. The stock was up 0.05% for the day. American Homes 4 Rent (NYSE:AMH) shares were down 1.1% for the day, having made a 52-week high of $38.27. Santander Consumer USA (NYSE:SC) stock on Tuesday broke to a yearly high of $38.36. Shares traded up 0.16%. PRA Health Sciences (NASDAQ:PRAH) shares broke to $175.95 on Tuesday, setting a new 52-week high with a change of up 0.28%. AGNC Investment (NASDAQ:AGNC) shares reached a new 52-week high of $18.67 ...Full story available on Benzinga.com

    Benzinga
Page data last updated 07/23/2025 16:08:01 UTC Dividend yield is calculated using only dividends that have already been paid. Future or declared dividends are not included