Gabelli Global Small and Mid Cap Value Trust Dividend
Gabelli Global Small and Mid Cap Value Trust Dividend history 9 years
Dividend Analysis of the Gabelli Global Small and Mid Cap Value Trust Stock
| Current dividend yield | 5.71 % |
| Dividendenrendite 5 Jahre | 9.77 % |
| Dividend Yield 10Y | 4.43 % |
| Payout 3Y | 4.24 % |
When does Gabelli Global Small and Mid Cap Value Trust pay a dividend?
The Gabelli Global Small and Mid Cap Value Trust stock dividend is paid 4 times a year. In order to receive a dividend, you should generally own the Gabelli Global Small and Mid Cap Value Trust stock before the ex-dividend date. The Dividend Calendar shows that the last ex-day dates were March, June, September and December . Dividends from Gabelli Global Small and Mid Cap Value Trust are distributed via March, June, September and December.
| Year | Dividend | Ex-day & Payday |
Frequency | |
|---|---|---|---|---|
| Fiscal Year | Dividend per Share | Ex-Day | Payday | Payment frequency |
| 2024 |
$0.16
$0.16
|
Dec 13 2024
Dec 13 2024
Dec 20 2024
Dec 13 24
Dec 20 24 |
Dec 20 2024 |
quarterly
quarterly
|
| 2024 |
$0.16
$0.16
|
Sep 16 2024
Sep 16 2024
Sep 23 2024
Sep 16 24
Sep 23 24 |
Sep 23 2024 |
quarterly
quarterly
|
| 2024 |
$0.16
$0.16
|
Jun 13 2024
Jun 13 2024
Jun 21 2024
Jun 13 24
Jun 21 24 |
Jun 21 2024 |
quarterly
quarterly
|
| 2024 |
$0.16
$0.16
|
Mar 13 2024
Mar 13 2024
Mar 21 2024
Mar 13 24
Mar 21 24 |
Mar 21 2024 |
quarterly
quarterly
|
| 2023 |
$0.0629
$0.06
|
Dec 14 2023
Dec 14 2023
Dec 22 2023
Dec 14 23
Dec 22 23 |
Dec 22 2023 |
quarterly
quarterly
|
| 2023 |
$0.0056
$0.01
|
Dec 14 2023
Dec 14 2023
Dec 22 2023
Dec 14 23
Dec 22 23 |
Dec 22 2023 |
quarterly
quarterly
|
| 2023 |
$0.0362
$0.04
|
Dec 14 2023
Dec 14 2023
Dec 22 2023
Dec 14 23
Dec 22 23 |
Dec 22 2023 |
quarterly
quarterly
|
| 2023 |
$0.0553
$0.06
|
Dec 14 2023
Dec 14 2023
Dec 22 2023
Dec 14 23
Dec 22 23 |
Dec 22 2023 |
quarterly
quarterly
|
| 2023 |
$0.0553
$0.06
|
Sep 14 2023
Sep 14 2023
Sep 22 2023
Sep 14 23
Sep 22 23 |
Sep 22 2023 |
quarterly
quarterly
|
| 2023 |
$0.0362
$0.04
|
Sep 14 2023
Sep 14 2023
Sep 22 2023
Sep 14 23
Sep 22 23 |
Sep 22 2023 |
quarterly
quarterly
|
How much dividend does Gabelli Global Small and Mid Cap Value Trust pay?
Gabelli Global Small and Mid Cap Value Trust most recently paid a dividend of $0.16. Gabelli Global Small and Mid Cap Value Trust paid a Dividend of $0.64 Per Share in the financial year 2024. With a stock price of $11.79 at Dec 27 2024, the current dividend yield is 5.43% (calculation: $0.64 / $11.79 = 5.43%). No special dividend was paid.
What is the Gabelli Global Small and Mid Cap Value Trust Dividend Yield and payout ratio?
The average Gabelli Global Small and Mid Cap Value Trust dividend yield over the last 5 years is 5.25% and the average over the last 10 years is 3.23%.
The payout ratio of Gabelli Global Small and Mid Cap Value Trust in relation to the last financial year is 54.24%. The payout ratio smoothed over 3 years is 277.59%. The calculation is based on the sum of all dividend payments divided by the cumulative earnings per share(EPS).
| Metric | Gabelli Global Small and Mid Cap Value Trust |
|---|---|
| Current dividend yield | 5.43% |
| Dividend Yield 5Y | 5.25% |
| Dividend Yield 10Y | 3.23% |
| Payout 1Y | 54.24% |
| Payout 3Y | 277.59% |
Is the Gabelli Global Small and Mid Cap Value Trust dividend safe? Continuity & Dividend Growth
Is the Gabelli Global Small and Mid Cap Value Trust dividend safe?
Gabelli Global Small and Mid Cap Value Trust has been paying a dividend for 6 years and has not lowered the dividend for 6 years (dividend continuity). As a result, the dividend was not increased recently.
The Dividend Growth in relation to the previous financial year amounts to 0.00%. The average Gabelli Global Small and Mid Cap Value Trust Dividend Growth over the last 5 years is 6.41%.
| Metric | Gabelli Global Small and Mid Cap Value Trust |
|---|---|
| Increased | 0 Years |
| Continuity | 6 Years |
| Paid | 6 Years |
| Growth 1Y | 0.00% |
| Growth 5Y | 6.41% |
Continuity
Gabelli Global Small and Mid Cap Value Trust has been paying a dividend for 6 years and has not lowered the dividend for 6 years (dividend continuity). As a result, the dividend was not increased recently.
Dividend Growth
The Dividend Growth in relation to the previous financial year amounts to 0.00%. The average Gabelli Global Small and Mid Cap Value Trust Dividend Growth over the last 5 years is 6.41%.
Gabelli Global Small and Mid Cap Value Trust Stock Forecast 2024
On the stock exchange, the Gabelli Global Small and Mid Cap Value Trust stock (ISIN: US36249W1045) is not traded as a top scorer in December 2024 according to the dividend strategy.
The stock price of Gabelli Global Small and Mid Cap Value Trust 0.51% has risen since the beginning of the year 2024. However, the return generated in the past says nothing about the future return. You can find the Gabelli Global Small and Mid Cap Value Trust stock price in real time at the top of the page.
The Gabelli Global Small and Mid Cap Value Trust stock (symbol: GGZ) is valued at a Price / Sales Ratio (P/S ratio) of 14.40 valued.
| Metric | Gabelli Global Small and Mid Cap Value Trust |
|---|---|
| Dividend Score | ??/15 |
| Performance 2024 |
0.51%
|
| P/S TTM | 14.40 |
The Gabelli Global Small and Mid Cap Value Trust stock (symbol: GGZ) is valued at a Price / Sales Ratio (P/S ratio) of 14.40 valued.
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