Does GGZ pay a dividend?

Yes. The Gabelli Global Small and Mid Cap Value Trust pays a quarterly dividend, currently yielding 4.76% based on trailing twelve-month payments of $0.79 per share.

How much does GGZ pay in dividends?

$0.79 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.

When is the next GGZ ex-dividend date?

No upcoming ex-dividend date is currently on record for GGZ. Dates appear here once the company declares them.

GGZ Dividend

The Gabelli Global Small and Mid Cap Value Trust

NYSEFinancial ServicesStockData as of August 12, 2026

Dividend yield: 4.76%
Annual dividend: $0.79
Payout ratio: 0.21
Frequency: Quarterly
Share price: $16.61
Market cap: $127M

Is GGZ a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

Yield is above the market median4.76% against a median of 2.78% across US dividend payers.
Dividend is comfortably coveredA payout ratio of 0.21 means roughly 21% of earnings go to the dividend, leaving room to keep paying through a weaker year.
No annual reduction on recordAcross 8 complete years of payment history, the total paid has never fallen year on year.

GGZ dividend history

Annual dividend per share, 2016 to 2025.

Peak $0.6400 in 2020Typical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 33 dividend payments for GGZ, most recent first.
Ex-dividend date	Pay date	Amount	Type
June 15, 2026	June 23, 2026	$0.2100	Quarterly
March 17, 2026	March 24, 2026	$0.2100	Quarterly
December 12, 2025	December 19, 2025	$0.2100	Quarterly
September 16, 2025	September 23, 2025	$0.1600	Quarterly
June 13, 2025	June 23, 2025	$0.1600	Quarterly
March 17, 2025	March 24, 2025	$0.1600	Quarterly
December 13, 2024	December 20, 2024	$0.1600	Quarterly
September 16, 2024	September 23, 2024	$0.1600	Quarterly
June 13, 2024	June 21, 2024	$0.1600	Quarterly
March 13, 2024	March 21, 2024	$0.1600	Quarterly
December 14, 2023	December 22, 2023	$0.1600	Quarterly
September 14, 2023	September 22, 2023	$0.1600	Quarterly
June 14, 2023	June 23, 2023	$0.1600	Quarterly
March 16, 2023	March 24, 2023	$0.1600	Quarterly
December 8, 2022	December 16, 2022	$0.1600	Quarterly
September 15, 2022	September 23, 2022	$0.1600	Quarterly
June 14, 2022	June 23, 2022	$0.1600	Quarterly
March 16, 2022	March 24, 2022	$0.1600	Quarterly
December 29, 2021	January 6, 2022	$0.4000	Special
December 9, 2021	December 17, 2021	$0.1600	Quarterly
September 15, 2021	September 23, 2021	$0.1600	Quarterly
June 15, 2021	June 23, 2021	$0.1600	Quarterly
March 16, 2021	March 24, 2021	$0.1600	Quarterly
December 10, 2020	December 18, 2020	$0.1600	Quarterly
September 15, 2020	September 23, 2020	$0.1600	Quarterly
June 15, 2020	June 23, 2020	$0.1600	Quarterly
March 16, 2020	March 24, 2020	$0.1600	Quarterly
December 12, 2019	December 20, 2019	$0.1400	Quarterly
September 13, 2019	September 23, 2019	$0.1400	Quarterly
June 13, 2019	June 21, 2019	$0.1400	Quarterly
March 14, 2019	March 22, 2019	$0.1400	Quarterly
December 28, 2016	January 6, 2017	$0.0700	Weekly
December 19, 2016	December 29, 2016	$0.0500	Weekly

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Frequently asked questions

Does GGZ pay a dividend?: Yes. The Gabelli Global Small and Mid Cap Value Trust pays a quarterly dividend, currently yielding 4.76% based on trailing twelve-month payments of $0.79 per share.
How much does GGZ pay in dividends?: $0.79 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next GGZ ex-dividend date?: No upcoming ex-dividend date is currently on record for GGZ. Dates appear here once the company declares them.