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The Gabelli Global Small and Mid Cap Value Trust (The Gabelli Global Small and Mid Cap Value Trust) Dividends per Share : $0.64 (TTM As of Dec. 2023)


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What is The Gabelli Global Small and Mid Cap Value Trust Dividends per Share?

The Gabelli Global Small and Mid Cap Value Trust's dividends per share for the six months ended in Dec. 2023 was $0.32. Its dividends per share for the trailing twelve months (TTM) ended in Dec. 2023 was $0.64. Its Dividend Payout Ratio for the six months ended in Dec. 2023 was 32.00. As of today, The Gabelli Global Small and Mid Cap Value Trust's Dividend Yield % is 5.53%.

Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.

During the past 7 years, the highest 3-Year average Dividends Per Share Growth Rate of The Gabelli Global Small and Mid Cap Value Trust was 4.60% per year. The lowest was 4.60% per year. And the median was 4.60% per year.

For more information regarding to dividend, please check our Dividend Page.


The Gabelli Global Small and Mid Cap Value Trust Dividends per Share Historical Data

The historical data trend for The Gabelli Global Small and Mid Cap Value Trust's Dividends per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

The Gabelli Global Small and Mid Cap Value Trust Dividends per Share Chart

The Gabelli Global Small and Mid Cap Value Trust Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Dividends per Share
Get a 7-Day Free Trial 0.56 0.64 0.64 0.64 0.64

The Gabelli Global Small and Mid Cap Value Trust Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Dividends per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.32 0.32 0.32 0.32 0.32

Competitive Comparison of The Gabelli Global Small and Mid Cap Value Trust's Dividends per Share

For the Asset Management subindustry, The Gabelli Global Small and Mid Cap Value Trust's Dividend Yield %, along with its competitors' market caps and Dividend Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


The Gabelli Global Small and Mid Cap Value Trust's Dividend Yield % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, The Gabelli Global Small and Mid Cap Value Trust's Dividend Yield % distribution charts can be found below:

* The bar in red indicates where The Gabelli Global Small and Mid Cap Value Trust's Dividend Yield % falls into.



The Gabelli Global Small and Mid Cap Value Trust Dividends per Share Calculation

Dividends paid to per common share.


The Gabelli Global Small and Mid Cap Value Trust  (NYSE:GGZ) Dividends per Share Explanation

1. Dividend Payout Ratio measures the percentage of the company's earnings paid out as dividends.

The Gabelli Global Small and Mid Cap Value Trust's Dividend Payout Ratio for the quarter that ended in Dec. 2023 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Dec. 2023 )/ EPS without NRI (Q: Dec. 2023 )
=0.32/ 0.01
=32.00

During the past 7 years, the highest Dividend Payout Ratio of The Gabelli Global Small and Mid Cap Value Trust was 0.56. The lowest was 0.17. And the median was 0.29.

2. Dividend Yield % measures how much a company pays out in dividends each year relative to its share price.

The Gabelli Global Small and Mid Cap Value Trust Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
USD 0.1600002024-03-132024-03-142024-03-21Cash DividendquarterlyUSD:USD 1.000000
USD 0.1600002023-12-142023-12-152023-12-22Cash DividendquarterlyUSD:USD 1.000000
USD 0.1600002023-09-142023-09-152023-09-22Cash DividendquarterlyUSD:USD 1.000000
USD 0.1600002023-06-142023-06-152023-06-23Cash DividendquarterlyUSD:USD 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.


The Gabelli Global Small and Mid Cap Value Trust's Dividend Yield (%) for Today is calculated as

Dividend Yield %=Most Recent Full Year Dividend/Current Share Price
=0.64/11.59
=5.52 %

Current Share Price is $11.59.
The Gabelli Global Small and Mid Cap Value Trust's Dividends per Share for the trailing twelve months (TTM) ended in Today is $0.64.

During the past 7 years, the highest Dividend Yield of The Gabelli Global Small and Mid Cap Value Trust was 9.15%. The lowest was 3.77%. And the median was 5.39%.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


The Gabelli Global Small and Mid Cap Value Trust Dividends per Share Related Terms

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The Gabelli Global Small and Mid Cap Value Trust (The Gabelli Global Small and Mid Cap Value Trust) Business Description

Traded in Other Exchanges
N/A
Address
One Corporate Center, Rye, NY, USA, 10580-1422
The Gabelli Global Small and Mid Cap Value Trust is a diversified closed-end management investment company whose investment objective is long-term capital growth. It invests in equity securities such as common stock and preferred stock of companies.
Executives
Kevin V. Dreyer director C/O GAMCO INVESTORS, INC., ONE CORPORATE CENTER, RYE NY 10580
Calgary Avansino director C/O GAMCO INVESTORS, INC., ONE CORPORATE CENTER, RYE NY 10580
John Birch director C/O GAMCO INVESTORS, INC., ONE CORPORATE CENTER, RYE NY 10580
Peter D. Goldstein officer: Secretary 249 ROYAL PALM WAY, SUITE 503, PALM BEACH FL 33480
Mario J Gabelli director, other: Control Person of Adviser 191 MASON STREET, GREENWICH CT 06830
James P Conn director
Bruce N Alpert officer: President C/O GAMCO INVESTORS, INC., ONE CORPORATE CENTER, RYE NY 10580
Anthony S. Colavita director C/O GAMCO INVESTORS, INC., ONE CORPORATE CENTER, RYE NY 10580
John Chester Ball officer: Treasurer 800 CONNECTICUT AVENUE, NORWALK CT 06854
Kuni Nakamura director 1 MARTIN BUTLER COURT, RYE NY 10580
Agnes Mullady officer: Treasurer ONE CORPORATE CENTER, RYE NY 10580
Fahrenkopf Frank J Jr director ONE CORPORATE CENTER, RYE NY 10580
Salvatore J Zizza director 810 SEVENTH AVE, 27TH FLOOR, NEW YORK NY 10019
Anthony J Colavita director ONE CORPORATE CENTER, RYE NY 10580