The Gabelli Global Small and Mid Cap Value Trust

The Gabelli Global Small and Mid Cap Value Trustverified

GGZ

Price:

$12.12

Market Cap:

$101.25M

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

The Dividend Yield as of September 2024 (TTM) for The Gabelli Global Small and Mid Cap Value Trust (GGZ) is 5.28%

According to The Gabelli Global Small and Mid Cap Value Trust’s latest financial reports and current stock price. The company's current Dividend Yield is 5.28%. This represents a change of 42.38% compared to the average of 3.71% of the last 4 quarters.

The Gabelli Global Small and Mid Cap Value Trust (GGZ) Historical Dividend Yield (quarterly & annually)

How has GGZ Dividend Yield performed in the past?

The mean historical Dividend Yield of The Gabelli Global Small and Mid Cap Value Trust over the last ten years is 2.18%. The current 5.28% Dividend Yield has changed 141.70% with respect to the historical average. Over the past ten years (40 quarters), GGZ's Dividend Yield was at its highest in in the December 2022 quarter at 6.53%. The Dividend Yield was at its lowest in in the June 2016 quarter at 0%.

Quarterly (TTM)
Annual

Average

2.18%

Median

0%

Minimum

0%

Maximum

9.43%

The Gabelli Global Small and Mid Cap Value Trust (GGZ) Dividend Yield by Quarter and Year

Discovering the peaks and valleys of The Gabelli Global Small and Mid Cap Value Trust Dividend Yield, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = 0%

Maximum Annual Dividend Yield = 9.43%

Minimum Annual Increase = 0%

Minimum Annual Dividend Yield = 0%

Quarterly (TTM)
Annual
YearDividend YieldChange
20235.57%-40.97%
20229.43%37.76%
20216.85%Infinity%
20200%0%
20190%0%
20180%0%
20170%0%
20160%0%
20150%0%

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

How has GGZ Dividend Yield performed in the past?

The current Dividend Yield of The Gabelli Global Small and Mid Cap Value Trust (GGZ) is less than than its 3-year, less than than its 5-year, and less than than its 10-year historical averages

3-year avg

7.28%

5-year avg

4.37%

10-year avg

2.18%

The Gabelli Global Small and Mid Cap Value Trust (GGZ) Dividend Yield vs. Peers

How is GGZ’s Dividend Yield compared to its peers?

The Gabelli Global Small and Mid Cap Value Trust’s Dividend Yield is less than MFS Investment Grade Municipal Trust (3.90%), less than Invesco High Income 2024 Target Term Fund (4.92%), less than Eaton Vance National Municipal Opportunities Trust (4.25%), less than Nuveen California Select Tax-Free Income Portfolio (3.56%), less than Federated Hermes Premier Municipal Income Fund (3.45%), less than Virtus Convertible & Income 2024 Target Term Fund (3.68%), less than BlackRock MuniHoldings New York Quality Fund, Inc. (4.57%), less than Invesco High Income 2023 Target Term Fund (0.58%), less than Nuveen Corporate Income 2023 Target Term Fund (0.19%),

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Frequently asked questions❓

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How does the current Dividend Yield for The Gabelli Global Small and Mid Cap Value Trust (GGZ) compare to its historical average?