The Gabelli Global Small and Mid Cap Value Trust (GGZ)
NYSE: GGZ · Real-Time Price · USD
16.46
-0.05 (-0.30%)
Feb 18, 2026, 10:32 AM EST - Market open
GGZ Dividend Information
GGZ has an annual dividend of $0.69 per share, with a yield of 4.18%. The dividend is paid every three months and the next ex-dividend date is Mar 17, 2026.
Dividend Yield
4.18%
Annual Dividend
$0.69
Ex-Dividend Date
Mar 17, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
15.63%
Growth Years
1
Shareholder Yield
4.18%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 17, 2026 | $0.210 | Mar 24, 2026 |
| Dec 12, 2025 | $0.210 | Dec 19, 2025 |
| Sep 16, 2025 | $0.160 | Sep 23, 2025 |
| Jun 13, 2025 | $0.160 | Jun 23, 2025 |
| Mar 17, 2025 | $0.160 | Mar 24, 2025 |
| Dec 13, 2024 | $0.160 | Dec 20, 2024 |
| Sep 16, 2024 | $0.160 | Sep 23, 2024 |
| Jun 13, 2024 | $0.160 | Jun 21, 2024 |
| Mar 13, 2024 | $0.160 | Mar 21, 2024 |
| Dec 14, 2023 | $0.160 | Dec 22, 2023 |
| Sep 14, 2023 | $0.160 | Sep 22, 2023 |
| Jun 14, 2023 | $0.160 | Jun 23, 2023 |
| Mar 16, 2023 | $0.160 | Mar 24, 2023 |
| Dec 8, 2022 | $0.160 | Dec 16, 2022 |
| Sep 15, 2022 | $0.160 | Sep 23, 2022 |
| Jun 14, 2022 | $0.160 | Jun 23, 2022 |
| Mar 16, 2022 | $0.160 | Mar 24, 2022 |
| Dec 29, 2021 | $0.400 | Jan 6, 2022 |
| Dec 9, 2021 | $0.160 | Dec 17, 2021 |
| Sep 15, 2021 | $0.160 | Sep 23, 2021 |
| Jun 15, 2021 | $0.160 | Jun 23, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.