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GGZ

GGZ Ex-Dividend Date

The Gabelli Global Small and Mid Cap Value Trust · next ex-date, pay date & full history

As of Oct 18, 2026, the next GGZ ex-dividend date is not yet announced. To receive the upcoming The Gabelli Global Small and Mid Cap Value Trust dividend of $0.2100/share, you must buy GGZ before the ex-dividend date.

Next Ex-Date

TBA

Next Pay Date

TBA

Amount / Share

$0.2100

Frequency

Quarterly

Forward Yield

5.60%

Annual Dividend

$0.84

Key facts: GGZ ex-dividend dates

Data as of · Source: SmarterDividends data

  • As of Oct 18, 2026, The Gabelli Global Small and Mid Cap Value Trust (GGZ) has not announced its next ex-dividend date.
  • GGZ's most recent ex-dividend date was Sep 16, 2026, for $0.21 per share, paid Sep 23, 2026.
  • GGZ pays dividends quarterly, so it has about 4 ex-dividend dates a year.
Cite this page

SmarterDividends, "GGZ Ex-Dividend Date, Pay Date & Schedule," updated Oct 18, 2026, https://smarterdividends.com/stocks/GGZ/ex-dividend-date

GGZ Ex-Dividend Date History

Full GGZ dividend history GGZ profile
Ex-Dividend DatePay DateAmountType
Sep 16, 2026Sep 23, 2026$0.2100regular
Jun 15, 2026Jun 23, 2026$0.2100regular
Mar 17, 2026Mar 24, 2026$0.2100regular
Dec 12, 2025Dec 19, 2025$0.2100regular
Sep 16, 2025Sep 23, 2025$0.1600regular
Jun 13, 2025Jun 23, 2025$0.1600regular
Mar 17, 2025Mar 24, 2025$0.1600regular
Dec 13, 2024Dec 20, 2024$0.1600regular
Sep 16, 2024Sep 23, 2024$0.1600regular
Jun 13, 2024Jun 21, 2024$0.1600regular
Mar 13, 2024Mar 21, 2024$0.1600regular
Dec 14, 2023Dec 22, 2023$0.1600regular

GGZ Ex-Dividend Date — FAQ

When is the next GGZ ex-dividend date?

As of Oct 18, 2026, GGZ's next ex-dividend date hasn't been announced; the most recent was Sep 16, 2026. Based on its quarterly schedule, check back or watch the dividend calendar for the announcement.

What is an ex-dividend date?

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy GGZ on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Do I have to own GGZ on the ex-dividend date to get the dividend?

You must own GGZ before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

How much is the GGZ dividend?

As of Oct 18, 2026, GGZ's most recent dividend was $0.2100 per share, paid on a quarterly basis — about $0.84 per share annually, a forward yield of roughly 5.60%.

New to ex-dates? Read what the ex-dividend date means, or see every upcoming payment on the dividend calendar. Data is informational only, not investment advice, and refreshes daily.