GGZPA.PFD (The Gabelli Global Small and Mid Cap Value Trust) Dividend Payout Ratio: 0.00 (As of Dec. 2025)


GGZPA.PFD The Gabelli Global Small and Mid Cap Value Trust GGZPA.PFD
34 GF Score
Price $25.25
! 4 Warning Signs
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What is The Gabelli Global Small and Mid Cap Value Trust Dividend Payout Ratio?

The Gabelli Global Small and Mid Cap Value Trust GGZPA.PFD 34 Dividend Payout Ratio is 0.00 as of Dec. 2025. GuruFocus rates GGZPA.PFD with a GF Score™ of 34/100. The stock has 4 warning signs investors should review. Among 931 Asset Management companies, The Gabelli Global Small and Mid Cap Value Trust ranks better than 81.95% on this metric.

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 Dec. 2025 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 9 years, the highest Dividend Payout Ratio of The Gabelli Global Small and Mid Cap Value Trust was 0.69. The lowest was 0.17. And the median was 0.29.

GGZpA.PFD's Dividend Payout Ratio is not ranked *
in the Asset Management industry.
Industry Median: 0.7
* Ranked among companies with meaningful Dividend Payout Ratio only.

As of today (2026-07-01), the Dividend Yield % of The Gabelli Global Small and Mid Cap Value Trust is 2.70%.

During the past 9 years, the highest Trailing Annual Dividend Yield of The Gabelli Global Small and Mid Cap Value Trust was 9.15%. The lowest was 2.70%. And the median was 5.21%.

The Gabelli Global Small and Mid Cap Value Trust's Dividends per Share for the months ended in Dec. 2025 was $0.00.

During the past 12 months, The Gabelli Global Small and Mid Cap Value Trust's average Dividends Per Share Growth Rate was 7.80% per year. During the past 3 years, the average Dividends Per Share Growth Rate was 2.50% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 1.10% per year.

During the past 9 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 0.00% per year. And the median was 1.25% 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 (NYSE:GGZpA.PFD) 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


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

* Premium members only.

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.

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 Dec24 Dec25
Dividend Payout Ratio
Get a 7-Day Free Trial Premium Member Only 0.00 0.00 0.00 0.00 0.00

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 Dec24 Jun25 Dec25
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 Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

GGZPA.PFD vs OXSQ, DMO, WEA: Dividend Payout Ratio Comparison

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 Dividend Payout Ratio vs 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.


GGZPA.PFD
34GF Score
The Gabelli Global Small and Mid Cap Value Trust GGZPA.PFD
Dividend Payout Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2025 is calculated as

Dividend Payout Ratio=Dividends per Share (A: Dec. 2025 )/ EPS without NRI (A: Dec. 2025 )
=0/ 0
=N/A

The Gabelli Global Small and Mid Cap Value Trust's Dividend Payout Ratio for the quarter that ended in Dec. 2025 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Dec. 2025 )/ EPS without NRI (Q: Dec. 2025 )
=0/ 0
=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.

Frequently Asked Questions Learn more about Dividend Payout Ratio →
What does a Dividend Payout Ratio of 0.00 mean?
The Gabelli Global Small and Mid Cap Value Trust (GGZPA.PFD) has a Dividend Payout Ratio of 0.00 as of Dec. 2025. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on The Gabelli Global Small and Mid Cap Value Trust and its competitors. Over the past decade, The Gabelli Global Small and Mid Cap Value Trust's Dividend Payout Ratio has ranged from 0.17 to 0.69. According to the industry distribution chart, The Gabelli Global Small and Mid Cap Value Trust ranks #168 out of 931 companies in the Asset Management industry, placing it in the top 18%.
Is The Gabelli Global Small and Mid Cap Value Trust's Dividend Payout Ratio too high?
The Gabelli Global Small and Mid Cap Value Trust's current Dividend Payout Ratio is 0.00. Over the past 10 years, this metric has ranged from a low of 0.17 to a high of 0.69. Based on the distribution chart, The Gabelli Global Small and Mid Cap Value Trust ranks #168 out of 931 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, The Gabelli Global Small and Mid Cap Value Trust has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does The Gabelli Global Small and Mid Cap Value Trust's Dividend Payout Ratio compare to OXSQ and DMO?
According to the Asset Management industry distribution chart, The Gabelli Global Small and Mid Cap Value Trust ranks #168 out of 931 companies for Dividend Payout Ratio. This places The Gabelli Global Small and Mid Cap Value Trust in the top 18% of its industry — outperforming the majority of peers. The industry median Dividend Payout Ratio is 0.70. Historically, The Gabelli Global Small and Mid Cap Value Trust's own Dividend Payout Ratio has ranged from 0.17 to 0.69 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividend Payout Ratio for an Asset Management company?
The median Dividend Payout Ratio among Asset Management companies is 0.70, based on 931 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Payout Ratio significantly above this median, while those in the bottom quartile fall well below. However, Dividend Payout Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividend Payout Ratio mean?
A high Dividend Payout Ratio can signal that a stock is expensive relative to its fundamentals. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on The Gabelli Global Small and Mid Cap Value Trust and its competitors. For the Asset Management industry, the median Dividend Payout Ratio is 0.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. The Gabelli Global Small and Mid Cap Value Trust's current Dividend Payout Ratio is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Gabelli Global Small and Mid Cap Value Trust stock overvalued right now?
The Gabelli Global Small and Mid Cap Value Trust (GGZPA.PFD) has a current Dividend Payout Ratio of 0.00. The current Dividend Payout Ratio is 0.00. The Gabelli Global Small and Mid Cap Value Trust's overall GF Score™ is 34/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividend Payout Ratio calculated?
Dividend Payout Ratio is calculated from a company's financial statements. For The Gabelli Global Small and Mid Cap Value Trust (GGZPA.PFD), the current Dividend Payout Ratio is 0.00 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

The Gabelli Global Small and Mid Cap Value Trust Business Description

Other Exchanges GGZ:USA
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.
34GF Score

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Dividend Payout Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$25.25
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