GGT (Gabelli Multimedia Trust) Dividend Yield %: 21.51% (As of Jun. 25, 2026) — 67% Above Median


GGT Gabelli Multimedia Trust Inc GGT
51 GF Score
Price $4.09
GF Value $8.33
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Gabelli Multimedia Trust Dividend Yield %?

Gabelli Multimedia Trust GGT +0.25% 51 Dividend Yield % is 21.51% as of Jun. 25, 2026, which is 67% above its 10-year median of 12.85. GuruFocus rates GGT with a GF Score™ of 51/100 and a GF Value™ of $8.33 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 1,115 Asset Management companies, Gabelli Multimedia Trust ranks better than 97.4% on this metric.

As of today (2026-06-25), the Trailing Annual Dividend Yield of Gabelli Multimedia Trust is 21.51%.

The historical rank and industry rank for Gabelli Multimedia Trust's Dividend Yield % or its related term are showing as below:

GGT' s Dividend Yield % Range Over the Past 10 Years
Min: 2.23   Med: 12.85   Max: 24.17
Current: 21.51

During the past 9 years, the highest Dividend Yield of Gabelli Multimedia Trust was 24.17%. The lowest was 2.23%. And the median was 12.85%.

GGT's Dividend Yield % is ranked better than
97.4% of 1115 companies
in the Asset Management industry
Industry Median: 6.03 vs GGT: 21.51

Gabelli Multimedia Trust's Dividend Payout Ratio for the six months ended in Dec. 2025 was 1.13.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Gabelli Multimedia Trust Inc is 0.81, which seems too high.

During the past 9 years, the highest Dividend Payout Ratio of Gabelli Multimedia Trust was 1.68. The lowest was 0.10. And the median was 0.73.

As of today (2026-06-25), the Forward Dividend Yield % of Gabelli Multimedia Trust is 23.47%.

Gabelli Multimedia Trust's Dividends per Share for the six months ended in Dec. 2025 was $0.44.

During the past 12 months, Gabelli Multimedia Trust's average Dividends Per Share Growth Rate was 8.80% per year. During the past 3 years, the average Dividends Per Share Growth Rate was 3.10% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 1.90% per year.

During the past 9 years, the highest 3-Year average Dividends Per Share Growth Rate of Gabelli Multimedia Trust was 58.70% per year. The lowest was -0.30% per year. And the median was 0.90% 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.

Gabelli Multimedia Trust  (NYSE:GGT) Dividend Yield % Explanation

Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.

Dividends may also qualify a lower tax rate for investors.

In dividends investing, 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.

You can find the stocks that owned most by Gurus here. Or you can check out Warren Buffett's highest dividend stocks here.

Gabelli Multimedia Trust Dividend Yield % Related Terms

Gabelli Multimedia Trust Dividend Yield % Historical Data

* Premium members only.

The historical data trend for Gabelli Multimedia Trust's Dividend Yield % 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.

Gabelli Multimedia Trust Dividend Yield % Chart

Gabelli Multimedia Trust Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Dividend Yield %
Get a 7-Day Free Trial Premium Member Only 10.00 16.45 15.52 19.58 20.95

Gabelli Multimedia Trust Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Dividend Yield % 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 15.52 16.16 19.58 21.31 20.95

GGT vs EHI, DHF, MPV: Dividend Yield % Comparison

For the Asset Management subindustry, Gabelli Multimedia 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.

Gabelli Multimedia Trust Dividend Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Gabelli Multimedia Trust's Dividend Yield % distribution charts can be found below:

* The bar in red indicates where Gabelli Multimedia Trust's Dividend Yield % falls into.


GGT
51GF Score
Gabelli Multimedia Trust Inc GGT
Dividend Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Gabelli Multimedia Trust Dividend Yield % Calculation

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

Gabelli Multimedia Trust Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
USD 0.0800002026-06-152026-06-152026-06-23Cash DividendmonthlyUSD:USD 1.000000
USD 0.0700002026-05-142026-05-142026-05-21Cash DividendmonthlyUSD:USD 1.000000
USD 0.0700002026-04-162026-04-162026-04-23Cash DividendmonthlyUSD:USD 1.000000
USD 0.0800002026-03-172026-03-172026-03-24Cash DividendmonthlyUSD:USD 1.000000
USD 0.0700002026-02-122026-02-122026-02-20Cash DividendmonthlyUSD:USD 1.000000
USD 0.0700002026-01-152026-01-152026-01-23Cash DividendmonthlyUSD:USD 1.000000
USD 0.0800002025-12-122025-12-122025-12-19Cash DividendmonthlyUSD:USD 1.000000
USD 0.0700002025-11-132025-11-132025-11-20Cash DividendmonthlyUSD:USD 1.000000
USD 0.0700002025-10-172025-10-172025-10-24Cash DividendmonthlyUSD:USD 1.000000
USD 0.0800002025-09-162025-09-162025-09-23Cash DividendmonthlyUSD:USD 1.000000
USD 0.0700002025-08-152025-08-152025-08-22Cash DividendmonthlyUSD:USD 1.000000
USD 0.0700002025-07-172025-07-172025-07-24Cash DividendmonthlyUSD: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.

Gabelli Multimedia Trust's Trailing Annual Dividend Yield (%) for Today is calculated as

Trailing Annual Dividend Yield=Most Recent Full Year Dividend/Current Share Price
=0.88/4.09
=21.52 %

Current Share Price is $4.09.
Gabelli Multimedia Trust's Dividends per Share for the trailing twelve months (TTM) ended in Today is $0.88.

Gabelli Multimedia Trust's Forward Annual Dividend Yield (%) for Today is calculated as

Forward Annual Dividend Yield=Forward Full Year Dividend/Current Share Price
=0.96/4.09
=23.47 %

Current Share Price is $4.09.
Gabelli Multimedia Trust's Dividends per Share for the forward twelve months is calculated as $0.08 * 12 = $0.96.

* 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 Yield % →
What does a Dividend Yield % of 21.51% mean?
Gabelli Multimedia Trust (GGT) has a Dividend Yield % of 21.51% as of Jun. 25, 2026. Dividend yield is the ratio of company dividends to the share price. View historical data on Gabelli Multimedia Trust and its competitors. This is 67% above median its historical median of 12.85. Over the past decade, Gabelli Multimedia Trust's Dividend Yield % has ranged from 2.23 to 24.17. According to the industry distribution chart, Gabelli Multimedia Trust ranks #29 out of 1115 companies in the Asset Management industry, placing it in the top 2.6%.
Is Gabelli Multimedia Trust's Dividend Yield % too high?
Gabelli Multimedia Trust's current Dividend Yield % of 21.51% is 67% above median its 10-year median of 12.85. Over the past 10 years, this metric has ranged from a low of 2.23 to a high of 24.17. The Asset Management industry median Dividend Yield % is 6.03. Gabelli Multimedia Trust's value of 21.51% is 256.7% above this industry median. Based on the distribution chart, Gabelli Multimedia Trust ranks #29 out of 1115 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Gabelli Multimedia Trust has a GF Score™ of 51/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Gabelli Multimedia Trust's Dividend Yield % compare to EHI and DHF?
According to the Asset Management industry distribution chart, Gabelli Multimedia Trust ranks #29 out of 1115 companies for Dividend Yield %. This places Gabelli Multimedia Trust in the top 3% of its industry — outperforming the majority of peers. The industry median Dividend Yield % is 6.03. Gabelli Multimedia Trust's value of 21.51% is 256.7% above this benchmark. Historically, Gabelli Multimedia Trust's own Dividend Yield % has ranged from 2.23 to 24.17 over the past decade. While the company's 10-year median is 12.85 vs. the industry median of 6.03, Gabelli Multimedia Trust has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividend Yield % for an Asset Management company?
The median Dividend Yield % among Asset Management companies is 6.03, based on 1,115 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Yield % significantly above this median, while those in the bottom quartile fall well below. However, Dividend Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Gabelli Multimedia Trust's current Dividend Yield % of 21.51% is 256.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividend Yield % mean?
A high Dividend Yield % can signal that a stock is expensive relative to its fundamentals. Dividend yield is the ratio of company dividends to the share price. View historical data on Gabelli Multimedia Trust and its competitors. For the Asset Management industry, the median Dividend Yield % is 6.03 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Gabelli Multimedia Trust's current Dividend Yield % is 21.51%, which is 67% above median its own 10-year median of 12.85. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gabelli Multimedia Trust stock overvalued right now?
Based on GuruFocus' analysis, Gabelli Multimedia Trust (GGT) is currently considered Significantly Undervalued. The stock's GF Value™ is $8.33, compared to a current price of $4.09 — trading 50.9% below its estimated fair value. The current Dividend Yield % is 21.51%, which is 67% above median its 10-year median of 12.85 and 256.7% above the Asset Management industry median of 6.03. Gabelli Multimedia Trust's overall GF Score™ is 51/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividend Yield % calculated?
Dividend Yield % is calculated from a company's financial statements. For Gabelli Multimedia Trust (GGT), the current Dividend Yield % is 21.51% as of Jun. 25, 2026. 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.

Is Gabelli Multimedia Trust (GGT) Overvalued in 2026?

Based on GuruFocus' analysis, Gabelli Multimedia Trust stock appears to be undervalued. The current stock price of $4.09 is trading 50.9% below its estimated GF Value™ of $8.33. GuruFocus considers Gabelli Multimedia Trust to be Significantly Undervalued.

Key valuation signals for GGT:

  • Dividend Yield %: 21.51% (67% above median its 10-year median of 12.85)
  • GF Value™: $8.33 vs. price of $4.09 (50.9% below fair value)
  • GF Score™: 51/100 with 2 warning signs
  • Industry Position: 256.7% above the Asset Management median (#29 of 1115)

No single metric tells the full story. See the GGT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Gabelli Multimedia Trust Business Description

Other Exchanges GGTpG.PFD:USAGGTpE.PFD:USA
Address One Corporate Center, Rye, New York, NY, USA, 10580-1422
Gabelli Multimedia Trust Inc is a non-diversified closed-end management investment company. Its investment objective is the long-term growth of capital with income as a secondary objective. The fund invests majority of its assets, under normal market conditions, in common stock and other securities, including convertible securities, preferred stock, options, and warrants of companies in the telecommunications, media, publishing, and entertainment industries.
51GF Score

Get the complete analysis for GGT

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

$4.09
Price
$8.33
GF Value