Gabelli Global Small and Mid Cap Value Dividend History
NYSE: GGZFinanceInvestment ManagersUSD
15.25+0.2099 (+1.40%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
- Dividend yield
- 5.59%
- Annual dividend
- $0.00
- Frequency
- Quarterly
- Ex-dividend date
- Sep 16, 2026
- Payment date
- —
- Payout ratio
- 26%
Gabelli Global Small and Mid Cap Value dividend summary
Gabelli Global Small and Mid Cap Value pays a quarterly dividend of $0.21 per share ($0.84 annualized), a 5.51% yield at the current price. It last raised its per-share payment in December 2025, from $0.16 to $0.21. Over the past five full years, annual dividends per share have grown at a 1.5% compound annual rate.
The payout ratio is 26% of trailing earnings per share. GGZ has 34 recorded dividend payments since 2016, totaling $0.84 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
GGZ dividend history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Sep 16, 2026 | $0.21 | — | — |
| Jun 15, 2026 | $0.21 | — | — |
| Mar 17, 2026 | $0.21 | — | — |
| Dec 12, 2025 | $0.21 | +31.2% | — |
| Sep 16, 2025 | $0.16 | — | — |
| Jun 13, 2025 | $0.16 | — | — |
| Mar 17, 2025 | $0.16 | — | — |
| Dec 13, 2024 | $0.16 | — | — |
| Sep 16, 2024 | $0.16 | — | — |
| Jun 13, 2024 | $0.16 | — | — |
| Mar 13, 2024 | $0.16 | — | — |
| Dec 14, 2023 | $0.16 | — | — |
| Sep 14, 2023 | $0.16 | — | — |
| Jun 14, 2023 | $0.16 | — | — |
| Mar 16, 2023 | $0.16 | — | — |
| Dec 8, 2022 | $0.16 | — | — |
| Sep 15, 2022 | $0.16 | — | — |
| Jun 14, 2022 | $0.16 | — | — |
| Mar 16, 2022 | $0.16 | -60.0% | — |
| Dec 29, 2021 | $0.40 | +150.0% | — |
| Dec 9, 2021 | $0.16 | — | — |
| Sep 15, 2021 | $0.16 | — | — |
| Jun 15, 2021 | $0.16 | — | — |
| Mar 16, 2021 | $0.16 | — | — |
| Dec 10, 2020 | $0.16 | — | — |
| Sep 15, 2020 | $0.16 | — | — |
| Jun 15, 2020 | $0.16 | — | — |
| Mar 16, 2020 | $0.16 | +14.3% | — |
| Dec 12, 2019 | $0.14 | — | — |
| Sep 13, 2019 | $0.14 | — | — |
| Jun 13, 2019 | $0.14 | — | — |
| Mar 14, 2019 | $0.14 | +107.0% | — |
| Dec 28, 2016 | $0.0676 | +40.0% | — |
| Dec 19, 2016 | $0.0483 | — | — |
Dividends by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $0.63 | 3 | -8.7% |
| 2025 | $0.69 | 4 | +7.8% |
| 2024 | $0.64 | 4 | 0.0% |
| 2023 | $0.64 | 4 | 0.0% |
| 2022 | $0.64 | 4 | -38.5% |
| 2021 | $1.04 | 5 | +62.5% |
| 2020 | $0.64 | 4 | +14.3% |
| 2019 | $0.56 | 4 | — |
| 2016 | $0.1159 | 2 | — |
GGZ stock splits
| Date | Ratio | Type |
|---|---|---|
| Oct 20, 2017 | 1035-for-1000 | Forward split |