The Gabelli Global Small and Mid Cap Value Trust

The Gabelli Global Small and Mid Cap Value Trust - Dividend Yieldverified

GGZ

Price:

$15.87

Market Cap:

$121.25M

Established by GAMCO Investors, Inc., The Gabelli Global Small and Mid Cap Value Trust functions as a closed-end equity investment vehicle managed by Gabelli Funds, LLC. This trust deploys capital across public equity markets worldwide, aiming to acquire shares in companies operating within diverse sectors. Its core investment approach concentrates on undervalued small and medium-sized enterprises, specifically those with a market capitalization of $12 billion or less. Portfolio performance is measured against the MSCI World SMID Cap Index. The fund was inaugurated on August 19, 2013, and is legally based in the United States.

Industry

Asset Management - Global

IPO Date

2014-06-12

Stock Exchange

NYSE

Ticker

GGZ

The Dividend Yield as of July 2026 (TTM) for The Gabelli Global Small and Mid Cap Value Trust (GGZ) is 4.98%

According to The Gabelli Global Small and Mid Cap Value Trust’s latest financial reports and current stock price. The company's current Dividend Yield is 4.98%. This represents a change of 99.02% compared to the average of 2.50% of the last 4 quarters.

The Gabelli Global Small and Mid Cap Value Trust (GGZ) Historical Dividend Yield (quarterly & annually)

How has GGZ Dividend Yield performed in the past?

The mean historical Dividend Yield of The Gabelli Global Small and Mid Cap Value Trust over the last ten years is 4.22%. The current 4.98% Dividend Yield has changed 17.92% with respect to the historical average. Over the past ten years (40 quarters), GGZ's Dividend Yield was at its highest in in the December 2022 quarter at 6.53%. The Dividend Yield was at its lowest in in the June 2016 quarter at 0%.

Quarterly (TTM)
Annual

Average

4.22%

Median

4.82%

Minimum

0%

Maximum

9.43%

The Gabelli Global Small and Mid Cap Value Trust (GGZ) Dividend Yield by Quarter and Year

Discovering the peaks and valleys of The Gabelli Global Small and Mid Cap Value Trust Dividend Yield, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = 0%

Maximum Annual Dividend Yield = 9.43%

Minimum Annual Increase = 0%

Minimum Annual Dividend Yield = 0%

Quarterly (TTM)
Annual
YearDividend YieldChange
20254.17%-23.87%
20245.47%-1.69%
20235.57%-40.97%
20229.43%37.76%
20216.85%39.62%
20204.90%3.69%
20194.73%Infinity%
20180%0%
20170%-100.00%
20161.09%Infinity%

The Gabelli Global Small and Mid Cap Value Trust (GGZ) Average Dividend Yield

How has GGZ Dividend Yield performed in the past?

The current Dividend Yield of The Gabelli Global Small and Mid Cap Value Trust (GGZ) is less than than its 3-year, less than than its 5-year, and less than than its 10-year historical averages

3-year avg

5.07%

5-year avg

6.30%

10-year avg

4.22%

The Gabelli Global Small and Mid Cap Value Trust (GGZ) Dividend Yield vs. Peers

How is GGZ’s Dividend Yield compared to its peers?

The Gabelli Global Small and Mid Cap Value Trust’s Dividend Yield is less than The Gabelli Global Utility & Income Trust (6.51%), less than GAMCO Natural Resources, Gold & Income Trust (7.89%), less than Bancroft Fund Ltd. (5.64%), less than Royce Global Value Trust, Inc. (1.30%), less than Alger Mid Cap Growth Institutional I (0%), less than Allspring Global Small Cap Fund Class C (2.38%), less than Allspring Global Small Cap Fund Class A (1.17%), less than Gabelli Multimedia Trust Inc. (21.62%), less than Western Asset Intermediate Muni Fund Inc. (6.54%), less than American Beacon Balanced Fund R5 Class (8.33%),

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