GGT Dividend History
The Gabelli Multimedia Trust Inc. · every payment since 1996
The Gabelli Multimedia Trust Inc. (GGT) has paid 103 dividends since 1996. The most recent was $0.0800 per share (ex-date Sep 16, 2026). Over the last 12 months GGT paid $0.8800 across 12 payments, a trailing yield of 21.89%. The average of the last 3 regular payments is +0.0% versus the 3 before.
Latest dividend
$0.0800
Last ex-date
Sep 16, 2026
Paid, last 12 months
$0.88
Trailing yield
21.89%
Frequency
Monthly
Growth streak
0 yrs
Dividends versus price, last 12 months
Paid out
20.32%
of price a year ago
Price change
-7.2%
$4.33 → $4.02
Approx. total return
+13.2%
before taxes
Total return adds dividends received to the price change; it ignores reinvestment and taxes.
GGT dividends per year
Total paid per share by calendar year
Recent dividend amounts
Last 36 regular payments, per share
GGT dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 9 | $0.6600 | — |
| 2025 | 9timing | $0.8800 | +0.7% |
| 2024 | 4timing | $0.8735 | +0.7% |
| 2023 | 4timing | $0.8670 | +0.0% |
| 2022 | 4timing | $0.8670 | +0.0% |
| 2021 | 4timing | $0.8670 | +0.0% |
| 2020 | 4timing | $0.8670 | +0.0% |
| 2019 | 4timing | $0.8670 | -2.2% |
| 2018 | 4timing | $0.8867 | +2.3% |
| 2017 | 4timing | $0.8670 | +6.0% |
| 2016 | 4timing | $0.8177 | -11.7% |
| 2015 | 4timing | $0.9261 | -9.0% |
| 2014 | 4timing | $1.0182 | +16.7% |
| 2013 | 4timing | $0.8724 | +15.0% |
| 2012 | 4timing | $0.7586 | -8.0% |
| 2011 | 4timing | $0.8250 | +45.0% |
| 2010 | 3timing | $0.5689 | — |
| 2008 | 4timing | $0.5405 | -24.0% |
| 2007 | 4timing | $0.7112 | +19.0% |
| 2006 | 4timing | $0.5974 | +5.0% |
| 2005 | 4timing | $0.5689 | — |
| 2001 | 1timing | $0.0569 | -97.0% |
| 2000 | 3timing | $1.9012 | -44.6% |
| 1999 | 2timing | $3.4326 | +352.5% |
| 1998 | 2timing | $0.7586 | -5.9% |
| 1997 | 1timing | $0.8060 | +126.7% |
| 1996 | 1timing | $0.3556 | — |
Every GGT dividend
21 raises · 21 cuts · 2 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Sep 16, 2026 | — | $0.0800 | +14.3% | Raise |
| Aug 17, 2026 | — | $0.0700 | +0.0% | Unchanged |
| Jul 17, 2026 | — | $0.0700 | -12.5% | Cut |
| Jun 15, 2026 | — | $0.0800 | +14.3% | Raise |
| May 14, 2026 | — | $0.0700 | +0.0% | Unchanged |
| Apr 16, 2026 | — | $0.0700 | -12.5% | Cut |
| Mar 17, 2026 | — | $0.0800 | +14.3% | Raise |
| Feb 12, 2026 | — | $0.0700 | +0.0% | Unchanged |
| Jan 15, 2026 | — | $0.0700 | -12.5% | Cut |
| Dec 12, 2025 | — | $0.0800 | +14.3% | Raise |
| Nov 13, 2025 | — | $0.0700 | +0.0% | Unchanged |
| Oct 17, 2025 | — | $0.0700 | -12.5% | Cut |
| Sep 16, 2025 | — | $0.0800 | +14.3% | Raise |
| Aug 15, 2025 | — | $0.0700 | +0.0% | Unchanged |
| Jul 17, 2025 | — | $0.0700 | -12.5% | Cut |
| Jun 13, 2025 | — | $0.0800 | -42.9% | Cut |
| May 15, 2025 | — | $0.1400 | -36.4% | Cut |
| Mar 17, 2025 | — | $0.2200 | +0.0% | Unchanged |
| Dec 13, 2024 | — | $0.2200 | +0.0% | Unchanged |
| Sep 16, 2024 | — | $0.2200 | +1.5% | Raise |
| Jun 13, 2024 | — | $0.2167 | +0.0% | Unchanged |
| Mar 13, 2024 | — | $0.2167 | +0.0% | Unchanged |
| Dec 14, 2023 | — | $0.2167 | +0.0% | Unchanged |
| Sep 14, 2023 | — | $0.2167 | +0.0% | Unchanged |
| Jun 14, 2023 | — | $0.2167 | +0.0% | Unchanged |
| Mar 16, 2023 | — | $0.2167 | +0.0% | Unchanged |
| Dec 8, 2022 | — | $0.2167 | +0.0% | Unchanged |
| Sep 15, 2022 | — | $0.2167 | +0.0% | Unchanged |
| Jun 14, 2022 | — | $0.2167 | +0.0% | Unchanged |
| Mar 16, 2022 | — | $0.2167 | +0.0% | Unchanged |
| Dec 9, 2021 | — | $0.2167 | +0.0% | Unchanged |
| Aug 27, 2021 | — | $0.2167 | +0.0% | Unchanged |
| Jun 15, 2021 | — | $0.2167 | +0.0% | Unchanged |
| Mar 16, 2021 | — | $0.2167 | +0.0% | Unchanged |
| Dec 10, 2020 | — | $0.2167 | +0.0% | Unchanged |
| Sep 15, 2020 | — | $0.2167 | +0.0% | Unchanged |
| Jun 15, 2020 | — | $0.2167 | +0.0% | Unchanged |
| Mar 16, 2020 | — | $0.2167 | +0.0% | Unchanged |
| Dec 12, 2019 | — | $0.2167 | +0.0% | Unchanged |
| Sep 13, 2019 | — | $0.2167 | +0.0% | Unchanged |
| Jun 13, 2019 | — | $0.2167 | +0.0% | Unchanged |
| Mar 14, 2019 | — | $0.2167 | -8.3% | Cut |
| Dec 6, 2018 | — | $0.2365 | +9.1% | Raise |
| Sep 13, 2018 | — | $0.2167 | +0.0% | Unchanged |
| Jun 14, 2018 | — | $0.2167 | +0.0% | Unchanged |
| Mar 14, 2018 | — | $0.2167 | +0.0% | Unchanged |
| Dec 7, 2017 | — | $0.2167 | +0.0% | Unchanged |
| Sep 14, 2017 | — | $0.2167 | +0.0% | Unchanged |
| Jun 14, 2017 | — | $0.2167 | +0.0% | Unchanged |
| Mar 15, 2017 | — | $0.2167 | +29.4% | Raise |
| Dec 7, 2016 | — | $0.1675 | -22.7% | Cut |
| Sep 14, 2016 | — | $0.2167 | +0.0% | Unchanged |
| Jun 14, 2016 | — | $0.2167 | +0.0% | Unchanged |
| Mar 14, 2016 | — | $0.2167 | -21.4% | Cut |
| Dec 9, 2015 | — | $0.2759 | +27.3% | Raise |
| Sep 14, 2015 | — | $0.2167 | +0.0% | Unchanged |
| Jun 12, 2015 | — | $0.2167 | +0.0% | Unchanged |
| Mar 13, 2015 | — | $0.2167 | -43.6% | Cut |
| Dec 10, 2014 | — | $0.3842 | +77.3% | Raise |
| Sep 12, 2014 | — | $0.2167 | +3.9% | Raise |
| Jun 12, 2014 | — | $0.2086 | +0.0% | Unchanged |
| Mar 13, 2014 | — | $0.2086 | -31.2% | Cut |
| Dec 11, 2013 | — | $0.3034 | +60.0% | Raise |
| Sep 12, 2013 | — | $0.1896 | +0.0% | Unchanged |
| Jun 12, 2013 | — | $0.1896 | +0.0% | Unchanged |
| Mar 12, 2013 | — | $0.1896 | +0.0% | Unchanged |
| Dec 12, 2012 | — | $0.1896 | +0.0% | Unchanged |
| Sep 12, 2012 | — | $0.1896 | +0.0% | Unchanged |
| Jun 13, 2012 | — | $0.1896 | +0.0% | Unchanged |
| Mar 14, 2012 | — | $0.1896 | -25.9% | Cut |
| Dec 9, 2011 | — | $0.2560 | +35.0% | Raise |
| Sep 14, 2011 | — | $0.1896 | +0.0% | Unchanged |
| Jun 14, 2011 | — | $0.1896 | +0.0% | Unchanged |
| Mar 22, 2011 | — | $0.1896 | +0.0% | Unchanged |
| Dec 10, 2010 | — | $0.1896 | +0.0% | Unchanged |
| Sep 14, 2010 | — | $0.1896 | +0.0% | Unchanged |
| Jun 14, 2010 | — | $0.1896 | +66.7% | Raise |
| Dec 10, 2008 | — | $0.1138 | -20.0% | Cut |
| Sep 12, 2008 | — | $0.1422 | +0.0% | Unchanged |
| Jun 12, 2008 | — | $0.1422 | +0.0% | Unchanged |
| Mar 13, 2008 | — | $0.1422 | -50.0% | Cut |
| Dec 10, 2007 | — | $0.2845 | +100.0% | Raise |
| Sep 12, 2007 | — | $0.1422 | +0.0% | Unchanged |
| Jun 13, 2007 | — | $0.1422 | +0.0% | Unchanged |
| Mar 14, 2007 | — | $0.1422 | -37.5% | Cut |
| Dec 11, 2006 | — | $0.2276 | +84.6% | Raise |
| Sep 13, 2006 | — | $0.1233 | +0.0% | Unchanged |
| Jun 14, 2006 | — | $0.1233 | +0.0% | Unchanged |
| Mar 15, 2006 | — | $0.1233 | -45.8% | Cut |
| Dec 13, 2005 | — | $0.2276 | +100.0% | Raise |
| Sep 14, 2005 | — | $0.1138 | +0.0% | Unchanged |
| Jun 14, 2005 | — | $0.1138 | +0.0% | Unchanged |
| Mar 14, 2005 | — | $0.1138 | +100.0% | Raise |
| Mar 13, 2001 | — | $0.0569 | -87.9% | Cut |
| Dec 13, 2000 | — | $1.4224 | — | Special |
| Jun 15, 2000 | — | $0.4694 | +4850.2% | Raise |
| Mar 14, 2000 | — | $0.0095 | -98.0% | Cut |
| Dec 15, 1999 | — | $2.9585 | — | Special |
| Sep 15, 1999 | — | $0.4741 | -9.1% | Cut |
| Dec 15, 1998 | — | $0.5215 | +120.0% | Raise |
| Sep 16, 1998 | — | $0.2371 | -70.6% | Cut |
| Dec 15, 1997 | — | $0.8060 | +126.7% | Raise |
| Dec 17, 1996 | — | $0.3556 | — | First |
GGT dividend history — FAQ
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Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to GGT