GGZ — The Gabelli Global Small and Mid Cap Value Trust

$15.45+0.40%
C
Dividend Yield2.72%
Annual Dividend$0.42
Payout Ratio
N/A
Consecutive Years0 yrs
FrequencyN/A
Next Ex-Date
N/A
View full dividend history →

Dividend Grades

vs Financial Services sector
C
Overall
C+
Yield
N/AGrowth
N/ASafety
D
Consistency
B-
Performance
MetricGGZSector Median
Dividend Yield2.72%3.02%
Dividend Growth (5Y)—6.19%
Payout Ratio—33.4%
Consecutive Years Paid111
1Y Total Return+9.7%7.2%

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

Sep 16, 2026

Last Payment

Sep 23, 2026

Dividend History

Ex-DateAmountChange
Sep 16, 2026$0.21000.00%
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 Fund5.62%
BOEBlackRock Enhanced Global Dividend Trust4.23%
ETOEaton Vance Tax-Advantaged Global Div Oppor. Fund2.30%
IGAVOYA GLOBAL ADVANTAGE AND PREMIUM OPPORTUNITY FUND5.09%
CGOCalamos Global Total Return Fund7.70%

Compare GGZ:

GGZ vs MEGIGGZ vs BOEGGZ vs ETOGGZ vs IGA
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 October 3, 2026. Source: Financial Modeling Prep. Prices and yields updated daily after market close.