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GGZ

GGZ Dividend History

The Gabelli Global Small and Mid Cap Value Trust · every payment since 2016

As of Oct 18, 2026, The Gabelli Global Small and Mid Cap Value Trust (GGZ) has paid 34 dividends since 2016. The most recent was $0.2100 per share (ex-date Sep 16, 2026, paid Sep 23, 2026). Over the last 12 months GGZ paid $0.8400 across 4 payments, a trailing yield of 5.60%. The average of the last 2 regular payments is +0.0% versus the 2 before.

Latest dividend

$0.2100

Last ex-date

Sep 16, 2026

Paid, last 12 months

$0.84

Trailing yield

5.60%

Frequency

Quarterly

Growth streak

1 yrs

Key facts: GGZ dividend history

Data as of · Source: SmarterDividends data

  • As of Oct 18, 2026, SmarterDividends has 34 dividend payments on record for The Gabelli Global Small and Mid Cap Value Trust (GGZ), going back to 2016.
  • GGZ's most recent dividend was $0.21 per share, with an ex-dividend date of Sep 16, 2026 and a pay date of Sep 23, 2026.
  • In the 12 months to Oct 18, 2026, GGZ paid $0.84 per share in dividends across 4 payments, a trailing yield of 5.60%.
  • GGZ's most recent dividend increase took effect with the Dec 12, 2025 ex-date, a 31.2% rise to $0.21 per share.
  • No reduction in GGZ's regular dividend appears in the 34 payments on record since 2016.
  • GGZ paid $0.69 per share in dividends in calendar year 2025, up 7.8% from 2024.
Cite this page

SmarterDividends, "GGZ Dividend History: Every Payment, Dates & Yield," updated Oct 18, 2026, https://smarterdividends.com/stocks/GGZ/dividend-history

Dividends versus price, last 12 months

Paid out

6.03%

of price a year ago

Price change

+7.8%

$13.92 → $15.00

Approx. total return

+13.8%

before taxes

Total return adds dividends received to the price change; it ignores reinvestment and taxes.

GGZ dividends per year

Total paid per share by calendar year

Recent dividend amounts

Last 24 regular payments, per share

GGZ dividend history by year

YearPaymentsTotal per shareChange
2026year to date3$0.6300—
20254$0.6900+7.8%
20244$0.6400+0.0%
20234$0.6400+0.0%
20224$0.6400-38.5%
20215timing$1.0400+62.5%
20204$0.6400+14.3%
20194$0.5600—
20162timing$0.1159—

Every GGZ dividend

3 raises · 0 cuts · 1 specials
Ex-dividend datePay dateAmountChangeType
Sep 16, 2026Sep 23, 2026$0.2100+0.0%Unchanged
Jun 15, 2026Jun 23, 2026$0.2100+0.0%Unchanged
Mar 17, 2026Mar 24, 2026$0.2100+0.0%Unchanged
Dec 12, 2025Dec 19, 2025$0.2100+31.2%Raise
Sep 16, 2025Sep 23, 2025$0.1600+0.0%Unchanged
Jun 13, 2025Jun 23, 2025$0.1600+0.0%Unchanged
Mar 17, 2025Mar 24, 2025$0.1600+0.0%Unchanged
Dec 13, 2024Dec 20, 2024$0.1600+0.0%Unchanged
Sep 16, 2024Sep 23, 2024$0.1600+0.0%Unchanged
Jun 13, 2024Jun 21, 2024$0.1600+0.0%Unchanged
Mar 13, 2024Mar 21, 2024$0.1600+0.0%Unchanged
Dec 14, 2023Dec 22, 2023$0.1600+0.0%Unchanged
Sep 14, 2023Sep 22, 2023$0.1600+0.0%Unchanged
Jun 14, 2023Jun 23, 2023$0.1600+0.0%Unchanged
Mar 16, 2023Mar 24, 2023$0.1600+0.0%Unchanged
Dec 8, 2022Dec 16, 2022$0.1600+0.0%Unchanged
Sep 15, 2022Sep 23, 2022$0.1600+0.0%Unchanged
Jun 14, 2022Jun 23, 2022$0.1600+0.0%Unchanged
Mar 16, 2022Mar 24, 2022$0.1600+0.0%Unchanged
Dec 29, 2021Jan 6, 2022$0.4000—Special
Dec 9, 2021Dec 17, 2021$0.1600+0.0%Unchanged
Sep 15, 2021Sep 23, 2021$0.1600+0.0%Unchanged
Jun 15, 2021Jun 23, 2021$0.1600+0.0%Unchanged
Mar 16, 2021Mar 24, 2021$0.1600+0.0%Unchanged
Dec 10, 2020Dec 18, 2020$0.1600+0.0%Unchanged
Sep 15, 2020Sep 23, 2020$0.1600+0.0%Unchanged
Jun 15, 2020Jun 23, 2020$0.1600+0.0%Unchanged
Mar 16, 2020Mar 24, 2020$0.1600+14.3%Raise
Dec 12, 2019Dec 20, 2019$0.1400+0.0%Unchanged
Sep 13, 2019Sep 23, 2019$0.1400+0.0%Unchanged
Jun 13, 2019Jun 21, 2019$0.1400+0.0%Unchanged
Mar 14, 2019Mar 22, 2019$0.1400—First
Dec 28, 2016Jan 6, 2017$0.0676+40.0%Raise
Dec 19, 2016Dec 29, 2016$0.0483—First

GGZ dividend history — FAQ

How much is GGZ's dividend?

As of Oct 18, 2026, GGZ's most recent dividend was $0.2100 per share, with an ex-dividend date of Sep 16, 2026 and a pay date of Sep 23, 2026. Over the last 12 months it paid $0.8400 per share across 4 payments, a trailing yield of 5.60%.

How often does GGZ pay a dividend?

The Gabelli Global Small and Mid Cap Value Trust pays on a quarterly schedule. It made 4 payments in the last 12 months and 4 in 2025.

When is GGZ's next dividend?

GGZ's next ex-dividend date has not been announced yet. Based on its quarterly schedule, the next payment follows the pattern in the table above.

Has GGZ ever cut its dividend?

No regular-payment reduction appears in the 34 payments on record since 2016.

How much did GGZ pay in dividends in 2025?

GGZ paid $0.6900 per share across 4 payments in 2025, up 7.8% from 2024.

What was GGZ's total return including dividends over the last year?

Over the 12 months to Oct 18, 2026, GGZ paid $0.8400 per share, 6.03% of its price a year earlier, while its price moved +7.8%. That is an approximate total return of +13.8% before taxes and reinvestment.

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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 GGZ