GGZ is Gabelli Global Small and Mid Ca (Financial Services). Trading at $15.46. Current dividend yield: 5.43%.
Dividend snapshot
| Annual dividend rate | $0.79 |
| Current yield | 5.43% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 15, 2026 |
| Most recent payment date | Mar 24, 2026 |
| Last payment amount | $0.2100 |
| 5-year dividend CAGR | 1.52% |
| 3-year dividend CAGR | 2.54% |
| Payout ratio | 23% |
| Market cap | $119M |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-17 | $0.2100 |
| 2025-12-12 | $0.2100 |
| 2025-09-16 | $0.1600 |
| 2025-06-13 | $0.1600 |
| 2025-03-17 | $0.1600 |
| 2024-12-13 | $0.1600 |
| 2024-09-16 | $0.1600 |
| 2024-06-13 | $0.1600 |
About GGZ
The Gabelli Global Small and Mid Cap Value Trust is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. The fund is managed by Gabelli Funds, LLC. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies that are operating across diversified sectors. It primarily invests in value stocks of small and mid-cap companies with a market capitalization of $12 billion or less. The fund benchmarks the performance of its portfolio against the MSCI World SMID Cap Index. The Gabelli Global Small and Mid Cap Value Trust was formed on August 19, 2013 and is domiciled in the United States.
Track GGZ in DiviDrip
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.