GGZ The Gabelli Global Small and Mid Cap Value Trust

$15.92
D+
Dividend Yield1.32%
Annual Dividend$0.21
Payout Ratio
N/A
Consecutive Years0 yrs
FrequencyN/A
Next Ex-Date
N/A
View full dividend history →

Dividend Grades

vs Financial Services sector
D+
Overall
D+
Yield
N/AGrowth
N/ASafety
D
Consistency
B-
Performance
MetricGGZSector Median
Dividend Yield1.32%2.56%
Dividend Growth (5Y)6.04%
Payout Ratio32.6%
Consecutive Years Paid111
1Y Total Return+24.5%13.8%

Grades compare this stock to Financial Services sector peers using percentile ranks. A+ = top 10%, F = bottom 10%. See methodology →

1-Year Growth

N/A

3-Year Growth

N/A

5-Year Growth

N/A

10-Year Growth

N/A

Key Dividend Dates

Next Ex-Date

N/A

Next Payment

N/A

Last Ex-Date

Jun 15, 2026

Last Payment

Jun 23, 2026

Dividend History

Ex-DateAmountChange
Jun 15, 2026$0.2100N/A

Payout Ratio (Earnings)

N/A

FCF Payout Ratio

N/A

Peer Comparison

SymbolCompanyYield
MEGINYLI CBRE Global Infrastructure Megatrends Term Fund1.66%
BOEBlackRock Enhanced Global Dividend Trust2.08%
ETOEaton Vance Tax-Advantaged Global Div Oppor. Fund1.71%
FFOXFundX Investment Trust1.71%
IGAVOYA GLOBAL ADVANTAGE AND PREMIUM OPPORTUNITY FUND2.62%
About this data

Dividend data sourced from Financial Modeling Prep. Prices updated daily after market close.

Payout ratio — trailing 12-month dividends paid / trailing 12-month net income.

Consecutive years — calendar years with a higher total annual dividend than the prior year.

Growth rates — annualized, comparing the most recent full year total to the total N years prior.

For informational purposes only. Not investment advice.

Data as of June 19, 2026. Source: Financial Modeling Prep. Prices and yields updated daily after market close.