The Gabelli Global Small and Mid Cap Value Trust logo

The Gabelli Global Small and Mid Cap Value Trust - Class A

(Preferred)
NEW
NYSE:GGZpA.PFD (USA)   A
$ 25.25 (0%) 09:42 AM EST
5.48
P/B:
0.96
Volume:
6.10K
Avg Vol (2M):
1.79K
Trade In:
Volume:
6.10K
Avg Vol (2M):
1.79K

GGZpA.PFD Stock Historical Dividends and Yields -The Gabelli Global Small and Mid Cap Value Trust

The Gabelli Global Small and Mid Cap Value Trust (GGZpA.PFD) pays a dividend yield of 2.7% ($0.68 per share annually). The 5-year dividend growth rate is 1.1%. The Gabelli Global Small and Mid Cap Value Trust has been paying dividends since 2016.

Below is The Gabelli Global Small and Mid Cap Value Trust's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.

Dividend started since

 
2016

Years of Dividend History

 
10

Years of No Dividend Reduction

 
9
2.7% (Trailing)
5.4% (Forward)

Dividend Yield

0
 

Dividend Payout Ratio

1.1%
 

Growth Rate (5-Year)

2.85%
 

Yield on Cost (5-Year)

4.2%
 

3-Year Share Buyback Ratio

* Special dividend is not included in the calculation of dividend per share and related fields

Dividend Growth


Growth Rate Yield on Cost
1 Year 7.8% 2.91%
3 Year 2.5% 2.91%
5 Year 1.1% 2.85%
10 Year 0% 2.70%

The Gabelli Global Small and Mid Cap Value Trust Dividend History & Ex-Dividend Dates

Complete history of 21 dividend payments by The Gabelli Global Small and Mid Cap Value Trust since 2016. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.

The Gabelli Global Small and Mid Cap Value Trust (GGZpA.PFD) Dividend History
Ex-Dividend Date Amount Record Date Pay Date Declaration Date
2021-06-18 USD 0.341 2021-06-21 2021-06-28 2021-05-12
2021-03-18 USD 0.341 2021-03-19 2021-03-26 2021-02-24
2020-12-17 USD 0.341 2020-12-18 2020-12-28 2020-12-01
2020-09-18 USD 0.341 2020-09-21 2020-09-28 2020-09-02
2020-06-18 USD 0.341 2020-06-19 2020-06-26 2020-06-01
2020-03-18 USD 0.341 2020-03-19 2020-03-26 2020-02-17
2019-12-17 USD 0.341 2019-12-18 2019-12-26 2019-11-21
2019-09-18 USD 0.341 2019-09-19 2019-09-26 2019-08-28
2019-06-18 USD 0.341 2019-06-19 2019-06-26 2019-05-26
2019-03-18 USD 0.341 2019-03-19 2019-03-26 2019-02-26
2018-12-17 USD 0.341 2018-12-18 2018-12-26 2018-12-11
2018-09-18 USD 0.341 2018-09-19 2018-09-26 2018-09-11
2018-06-18 USD 0.341 2018-06-19 2018-06-26 2018-06-11
2018-03-16 USD 0.341 2018-03-19 2018-03-26 2018-02-24
2017-12-15 USD 0.341 2017-12-18 2017-12-26 2017-12-12
2017-09-18 USD 0.341 2017-09-19 2017-09-26 2017-08-25
2017-06-15 USD 0.341 2017-06-19 2017-06-26 2017-05-25
2017-03-16 USD 0.341 2017-03-20 2017-03-27 2017-02-25
2016-12-15 USD 0.341 2016-12-19 2016-12-27 2016-11-25
2016-09-15 USD 0.341 2016-09-19 2016-09-26 2016-08-25
2016-06-16 USD 0.178 2016-06-20 2016-06-27 2016-05-27

Frequently Asked Questions: GGZpA.PFD Dividend

What is The Gabelli Global Small and Mid Cap Value Trust's (GGZpA.PFD) current dividend yield?

The Gabelli Global Small and Mid Cap Value Trust (GGZpA.PFD) currently has a dividend yield of 2.7%, paying $0.68 per share annually. The forward yield is 5.4%.

What is The Gabelli Global Small and Mid Cap Value Trust's payout ratio?

The Gabelli Global Small and Mid Cap Value Trust's payout ratio is 0, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.

How long has The Gabelli Global Small and Mid Cap Value Trust been paying dividends?

The Gabelli Global Small and Mid Cap Value Trust has been paying dividends since 2016, a 10-year track record.

Is The Gabelli Global Small and Mid Cap Value Trust's dividend growing?

The Gabelli Global Small and Mid Cap Value Trust's dividend has grown at an annualized rate of 1.1% over the past 5 years and 0% over the past 10 years. This positive growth rate indicates consistent dividend increases.

Where can I see The Gabelli Global Small and Mid Cap Value Trust's complete dividend data?

Above this section you'll find The Gabelli Global Small and Mid Cap Value Trust's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of The Gabelli Global Small and Mid Cap Value Trust as an investment, visit the The Gabelli Global Small and Mid Cap Value Trust Stock summary page on GuruFocus.

Dividend Yield History

This is the historical trailing annual dividend yield of The Gabelli Global Small and Mid Cap Value Trust. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of The Gabelli Global Small and Mid Cap Value Trust

Dividend Payout Ratio

This is the historical payout ratio of The Gabelli Global Small and Mid Cap Value Trust. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.