The Gabelli Global Small and Mid Cap Value Trust
GGZ
Price:
$12.8642
Market Cap:
$107.47M
The Gabelli Global Small and Mid Cap Value Trust is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. The fund is managed by Gabelli Funds, LLC. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies that are operating across diversified sectors. It primarily invests in value stocks of small and mid-cap companies with a market capitalization of $12 billion or less. The fund benchmarks the performance of its portfolio against the MSCI World SMID Cap Index. The Gabelli Global Small and Mid Cap Value Trust was formed on August 19, 2013 and is domiciled in the United States.[Read more]
Industry
Asset Management - Global
IPO Date
2014-06-12
Stock Exchange
NYSE
Ticker
GGZ
PE Ratio
[-116.95]
ROE
[-0.96%]
Current Ratio
[0]
Dividend Yield
[4.98%]
Enterprise Value
[123.44M]
Dividend History
GGZ Dividend History Overview
Dividends are a key part of long-term returns for investors, and The Gabelli Global Small and Mid Cap Value Trust (GGZ) has a track record worth reviewing. Looking at dividend history for GGZ gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-12-13
Dividend Yield
4.98%
Annual Dividend
$0.16
P/E Ratio
-116.95
Payout Ratio
-4.94
Dividend per Share
$0.64
EPS
-0.11
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-13 | $0.16 | $0.16 | 2024-12-20 | 2024-11-14 |
| 2024-09-16 | $0.16 | $0.16 | 2024-09-23 | 2024-08-23 |
| 2024-06-13 | $0.16 | $0.16 | 2024-06-21 | 2024-05-16 |
| 2024-03-13 | $0.16 | $0.16 | 2024-03-21 | 2024-02-14 |
| 2023-12-14 | $0.16 | $0.16 | 2023-12-22 | 2023-11-16 |
| 2023-09-14 | $0.16 | $0.16 | 2023-09-22 | 2023-08-25 |
| 2023-06-14 | $0.16 | $0.16 | 2023-06-23 | 2023-05-18 |
| 2023-03-16 | $0.16 | $0.16 | 2023-03-24 | 2023-02-17 |
| 2022-12-08 | $0.16 | $0.16 | 2022-12-16 | 2022-11-11 |
| 2022-09-15 | $0.16 | $0.16 | 2022-09-23 | 2022-08-18 |
| 2022-06-14 | $0.16 | $0.16 | 2022-06-23 | 2022-05-17 |
The Gabelli Global Small and Mid Cap Value Trust (GGZ) Dividend History Chart
The table below shows The Gabelli Global Small and Mid Cap Value Trust (GGZ) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
The Gabelli Global Small and Mid Cap Value Trust (GGZ) Dividend Growth
The Gabelli Global Small and Mid Cap Value Trust (GGZ) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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