The Gabelli Global Small and Mid Cap Value Trust
GGZ
Price:
$12.37
Market Cap:
$103.34M
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
[-112.45]
ROE
[-0.96%]
Current Ratio
[0]
Dividend Yield
[5.17%]
Enterprise Value
[119.31M]
Dividend History
GGZ Dividend History Overview
Dividends are a key part of long-term returns for investors, and GGZ has a track record worth reviewing. Looking at dividend history for GGZgives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-09-16
Dividend Yield
5.17
Annual Dividend
0.64
P/E Ratio
-112.45
Payout Ratio
-4.94
Dividend per Share
0.64
EPS
-0.11
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-09-16 | 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 |
| 2022-03-16 | 0.16 | 0.16 | 2022-03-24 | 2022-02-10 |
| 2021-12-29 | 0.4 | 0.4 | 2022-01-06 | 2021-12-20 |
| 2021-12-09 | 0.16 | 0.16 | 2021-12-17 | 2021-11-12 |
| 2021-09-15 | 0.16 | 0.16 | 2021-09-23 | 2021-08-19 |
| 2021-06-15 | 0.16 | 0.16 | 2021-06-23 | 2021-05-13 |
| 2021-03-16 | 0.16 | 0.16 | 2021-03-24 | 2021-02-25 |
| 2020-12-10 | 0.16 | 0.16 | 2020-12-18 | 2020-11-16 |
| 2020-09-15 | 0.16 | 0.16 | 2020-09-23 | 2020-08-21 |
| 2020-06-15 | 0.16 | 0.16 | 2020-06-23 | 2020-05-15 |
| 2020-03-16 | 0.16 | 0.16 | 2020-03-24 | 2020-02-13 |
| 2019-12-12 | 0.14 | 0.14 | 2019-12-20 | 2019-11-15 |
| 2019-09-13 | 0.14 | 0.14 | 2019-09-23 | 2019-08-22 |
| 2019-06-13 | 0.14 | 0.14 | 2019-06-21 | 2019-05-17 |
| 2019-03-14 | 0.14 | 0.14 | 2019-03-22 | 2019-02-27 |
| 2016-12-28 | 0.07 | 0.067633 | 2017-01-06 | 2016-12-21 |
| 2016-12-19 | 0.05 | 0.048309 | ||
| Show less |
GGZ Dividend History Chart
The table below shows GGZ dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Track GGZ Dividend Growth
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.
Other Popular Dividend Stocks
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.
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
Frequently asked questions❓
What is dividend history?
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