The Gabelli Multimedia Trust Inc. (GGT)

GGT Dividend Information

GGT has an annual dividend of $0.96 per share, with a yield of 27.59%. The dividend is paid every month and the next ex-dividend date is Nov 13, 2026.

• Dividend Yield: 27.59%
• Annual Dividend: $0.96
• Ex-Dividend Date: Nov 13, 2026
• Payout Frequency: Monthly
• Payout Ratio: 130.09%
• Dividend Growth: n/a
• Buyback Yield: -31.68%
• Shareholder Yield: -4.09%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 11, 2026	$0.080	Dec 11, 2026	Dec 18, 2026
Nov 13, 2026	$0.070	Nov 13, 2026	Nov 20, 2026
Oct 16, 2026	$0.070	Oct 16, 2026	Oct 23, 2026
Sep 16, 2026	$0.080	Sep 16, 2026	Sep 23, 2026
Aug 17, 2026	$0.070	Aug 17, 2026	Aug 24, 2026
Jul 17, 2026	$0.070	Jul 17, 2026	Jul 24, 2026
Jun 15, 2026	$0.080	Jun 15, 2026	Jun 23, 2026
May 14, 2026	$0.070	May 14, 2026	May 21, 2026
Apr 16, 2026	$0.070	Apr 16, 2026	Apr 23, 2026
Mar 17, 2026	$0.080	Mar 17, 2026	Mar 24, 2026
Feb 12, 2026	$0.070	Feb 12, 2026	Feb 20, 2026
Jan 15, 2026	$0.070	Jan 15, 2026	Jan 23, 2026
Dec 12, 2025	$0.080	Dec 12, 2025	Dec 19, 2025
Nov 13, 2025	$0.070	Nov 13, 2025	Nov 20, 2025
Oct 17, 2025	$0.070	Oct 17, 2025	Oct 24, 2025
Sep 16, 2025	$0.080	Sep 16, 2025	Sep 23, 2025
Aug 15, 2025	$0.070	Aug 15, 2025	Aug 22, 2025
Jul 17, 2025	$0.070	Jul 17, 2025	Jul 24, 2025
Jun 13, 2025	$0.080	Jun 13, 2025	Jun 23, 2025
May 15, 2025	$0.140	May 15, 2025	May 22, 2025

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 11, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Oct 29, 2026

Data Sources Report a data error

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