Dividends Inside 
The Gabelli Global Small and Mid Cap Value Trust
GGZ
$16.51 (+ $0.13 + 0.79%)
Last updated: 2026-08-22 22:51 UTC
Dividend Yield
5.09%
Dividend Growth
1Y +23.44%
3Y -3.73%
5YN/A
10YN/A
Next Dividend
$0.2100
Sep 23, 2026
Payout Frequency
Quarterly
Payout Ratio
22%
TTM Dividends
$0.7900
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-10-22 | 2026-10-15 | $0.2100 | N/A | Projected | 5.09% | No Change |
| 2026-09-23 | 2026-09-16 | $0.2100 | N/A | Announced | 5.09% | No Change |
| 2026-06-23 | 2026-06-15 | $0.2100 | N/A | Paid | 5.25% | No Change |
| 2026-03-24 | 2026-03-17 | $0.2100 | N/A | Paid | 5.61% | No Change |
| 2025-12-19 | 2025-12-12 | $0.2100 | N/A | Paid | 5.69% | +0.0500 (31.25%) |
| 2025-09-23 | 2025-09-16 | $0.1600 | N/A | Paid | 4.33% | No Change |
| 2025-06-23 | 2025-06-13 | $0.1600 | N/A | Paid | 4.98% | No Change |
| 2025-03-24 | 2025-03-17 | $0.1600 | N/A | Paid | 5.15% | No Change |
| 2024-12-20 | 2024-12-13 | $0.1600 | N/A | Paid | 5.27% | No Change |
| 2024-09-23 | 2024-09-16 | $0.1600 | N/A | Paid | 5.25% | No Change |
| 2024-06-21 | 2024-06-13 | $0.1600 | N/A | Paid | 5.68% | No Change |
| 2024-03-21 | 2024-03-13 | $0.1600 | N/A | Paid | 5.35% | No Change |
| 2023-12-22 | 2023-12-14 | $0.1600 | N/A | Paid | 5.50% | No Change |
| 2023-09-22 | 2023-09-14 | $0.1600 | N/A | Paid | 6.00% | No Change |
| 2023-06-23 | 2023-06-14 | $0.1600 | N/A | Paid | 5.52% | No Change |
| 2023-03-24 | 2023-03-16 | $0.1600 | N/A | Paid | 5.78% | No Change |
| 2022-12-16 | 2022-12-08 | $0.1600 | N/A | Paid | 5.72% | No Change |
| 2022-09-23 | 2022-09-15 | $0.1600 | N/A | Paid | 6.46% | No Change |
| 2022-06-23 | 2022-06-14 | $0.1600 | N/A | Paid | 5.79% | No Change |
| 2022-03-24 | 2022-03-16 | $0.1600 | N/A | Paid | 4.56% | -0.2400 (-60.00%) |
| 2022-01-06 | 2021-12-29 | $0.4000 | N/A | Paid | 10.00% | +0.2400 (150.00%) |
| 2021-12-17 | 2021-12-09 | $0.1600 | N/A | Paid | 4.17% | No Change |
| 2021-06-15 | 2021-06-15 | $0.1600 | N/A | Paid | 3.94% | No Change |
| 2021-03-16 | 2021-03-16 | $0.1600 | N/A | Paid | 4.36% | No Change |
| 2020-12-10 | 2020-12-10 | $0.1600 | N/A | Paid | 5.21% | No Change |
| 2020-09-15 | 2020-09-15 | $0.1600 | N/A | Paid | 6.32% | No Change |
| 2020-06-15 | 2020-06-15 | $0.1600 | N/A | Paid | 7.13% | No Change |
| 2020-03-16 | 2020-03-16 | $0.1600 | N/A | Paid | 9.26% | +0.0200 (14.29%) |
| 2019-12-12 | 2019-12-12 | $0.1400 | N/A | Paid | 4.84% | No Change |
| 2019-09-13 | 2019-09-13 | $0.1400 | N/A | Paid | 4.93% | No Change |
| 2019-06-13 | 2019-06-13 | $0.1400 | N/A | Paid | 4.89% | No Change |
| 2019-03-14 | 2019-03-14 | $0.1400 | N/A | Paid | 4.72% | +0.0724 (107.05%) |
| 2016-12-28 | 2016-12-28 | $0.0676 | N/A | Paid | 2.65% | +0.0193 (39.95%) |
| 2016-12-19 | 2016-12-19 | $0.0483 | N/A | Paid | 1.87% | -0.1117 (-69.81%) |
| N/A | 2021-09-15 | $0.1600 | N/A | Paid | 4.02% | – |