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GGZ (The Gabelli Global Small and Mid Cap Value Trust) Dividend Payout Ratio : 0.00 (As of Jun. 2024)


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What is The Gabelli Global Small and Mid Cap Value Trust Dividend Payout Ratio?

The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period. The Gabelli Global Small and Mid Cap Value Trust's Dividend Payout Ratio for the months ended in Jun. 2024 was 0.00.

The historical rank and industry rank for The Gabelli Global Small and Mid Cap Value Trust's Dividend Payout Ratio or its related term are showing as below:


During the past 7 years, the highest Dividend Payout Ratio of The Gabelli Global Small and Mid Cap Value Trust was 0.54. The lowest was 0.17. And the median was 0.29.

GGZ's Dividend Payout Ratio is not ranked *
in the Asset Management industry.
Industry Median: 0.68
* Ranked among companies with meaningful Dividend Payout Ratio only.

As of today (2024-12-13), the Dividend Yield % of The Gabelli Global Small and Mid Cap Value Trust is 4.92%.

During the past 7 years, the highest Trailing Annual Dividend Yield of The Gabelli Global Small and Mid Cap Value Trust was 9.15%. The lowest was 3.77%. And the median was 5.36%.

The Gabelli Global Small and Mid Cap Value Trust's Dividends per Share for the months ended in Jun. 2024 was $0.32.

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.

The growth rate is calculated with least square regression.

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

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.


The Gabelli Global Small and Mid Cap Value Trust Dividend Payout Ratio Historical Data

The historical data trend for The Gabelli Global Small and Mid Cap Value Trust's Dividend Payout Ratio 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 Dividend Payout Ratio Chart

The Gabelli Global Small and Mid Cap Value Trust Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Dividend Payout Ratio
Get a 7-Day Free Trial 0.26 0.31 0.17 - 0.54

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 Jun24
Dividend Payout Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 0.51 0.28 32.00 -

Competitive Comparison of The Gabelli Global Small and Mid Cap Value Trust's Dividend Payout Ratio

For the Asset Management subindustry, The Gabelli Global Small and Mid Cap Value Trust's Dividend Payout Ratio, along with its competitors' market caps and Dividend Payout Ratio 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 Payout Ratio 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 Payout Ratio distribution charts can be found below:

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



The Gabelli Global Small and Mid Cap Value Trust Dividend Payout Ratio Calculation

The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period.

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

Dividend Payout Ratio=Dividends per Share (A: Dec. 2023 )/ EPS without NRI (A: Dec. 2023 )
=0.64/ 1.18
=0.54

The Gabelli Global Small and Mid Cap Value Trust's Dividend Payout Ratio for the quarter that ended in Jun. 2024 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Jun. 2024 )/ EPS without NRI (Q: Jun. 2024 )
=0.32/ -0.15
=N/A

* 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 (NYSE:GGZ) Dividend Payout Ratio Explanation

In dividends investing, Dividend Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.


The Gabelli Global Small and Mid Cap Value Trust Dividend Payout Ratio Related Terms

Thank you for viewing the detailed overview of The Gabelli Global Small and Mid Cap Value Trust's Dividend Payout Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


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-ended 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
John Chester Ball officer: Treasurer 800 CONNECTICUT AVENUE, NORWALK CT 06854
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
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