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GGZ DRIP Calculator & Dividend Yield 2026
5.27% YieldFinancial ServicesThe Gabelli Global Small and Mid Cap Value Trust · NYSE
Price: $14.99 · Annual div: $0.7900/share · Frequency: quarterly · Payout ratio: N/A · Ex-div: 2026-09-16
Calculator settings
Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
💡 What-if scenarios
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🎯 When GGZ pays your bills
Year your monthly dividend income covers each expense (based on current settings)
GGZ Dividend History — Last 34 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-16Latest | 2026-09-23 | $0.2100 | 5.19% | $16.19 |
| 2026-06-15 | 2026-06-23 | $0.2100 | 5.04% | $15.69 |
| 2026-03-17 | 2026-03-24 | $0.2100 | 4.48% | $16.52 |
| 2025-12-12 | 2025-12-19 | $0.2100 | 5.97% | $14.23 |
| 2025-09-16 | 2025-09-23 | $0.1600 | 4.49% | $14.25 |
| 2025-06-13 | 2025-06-23 | $0.1600 | 4.93% | $12.98 |
| 2025-03-17 | 2025-03-24 | $0.1600 | 5.20% | $12.30 |
| 2024-12-13 | 2024-12-20 | $0.1600 | 4.88% | $13.11 |
| 2024-09-16 | 2024-09-23 | $0.1600 | 5.36% | $11.95 |
| 2024-06-13 | 2024-06-21 | $0.1600 | 5.45% | $11.74 |
| 2024-03-13 | 2024-03-21 | $0.1600 | 6.84% | $11.69 |
| 2023-12-14 | 2023-12-22 | $0.1600 | 5.82% | $11.00 |
| 2023-09-14 | 2023-09-22 | $0.1600 | 6.88% | $11.62 |
| 2023-06-14 | 2023-06-23 | $0.1600 | 5.73% | $11.17 |
| 2023-03-16 | 2023-03-24 | $0.1600 | 5.19% | $12.33 |
| 2022-12-08 | 2022-12-16 | $0.1600 | 10.03% | $11.96 |
| 2022-09-15 | 2022-09-23 | $0.1600 | 9.29% | $11.19 |
| 2022-06-14 | 2022-06-23 | $0.1600 | 9.43% | $12.73 |
| 2022-03-16 | 2022-03-24 | $0.1600 | 7.54% | $13.80 |
| 2021-12-29 | 2022-01-06 | $0.4000 | 6.78% | $15.33 |
| 2021-12-09 | 2021-12-17 | $0.1600 | 5.22% | $15.33 |
| 2021-09-15 | 2021-09-23 | $0.1600 | 3.94% | $16.24 |
| 2021-06-15 | 2021-06-23 | $0.1600 | 3.94% | $16.23 |
| 2021-03-16 | 2021-03-24 | $0.1600 | 4.49% | $14.24 |
| 2020-12-10 | 2020-12-18 | $0.1600 | — | — |
| 2020-09-15 | 2020-09-23 | $0.1600 | — | — |
| 2020-06-15 | 2020-06-23 | $0.1600 | — | — |
| 2020-03-16 | 2020-03-24 | $0.1600 | — | — |
| 2019-12-12 | 2019-12-20 | $0.1400 | — | — |
| 2019-09-13 | 2019-09-23 | $0.1400 | — | — |
| 2019-06-13 | 2019-06-21 | $0.1400 | — | — |
| 2019-03-14 | 2019-03-22 | $0.1400 | — | — |
| 2016-12-28 | 2017-01-06 | $0.0676 | — | — |
| 2016-12-19 | 2016-12-29 | $0.0483 | — | — |
About The Gabelli Global Small and Mid Cap Value Trust (GGZ) — Dividend Analysis 2026
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.
Similar dividend stocks to GGZ
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 GGZ Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold GGZ.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 5.27% | 2.47% | $527 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 4.48% | 1.68% | $448 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 4.22% | 1.42% | $422 / yr |
| 🇬🇧 UK ISA | 0% | 5.27% | 2.47% | $527 / yr |
| 🇬🇧 UK Taxable | 8.75% | 4.81% | 2.01% | $481 / yr |
| 🇨🇦 TFSA | 0% | 5.27% | 2.47% | $527 / yr |
| 🇨🇦 CA Taxable | 25% | 3.95% | 1.15% | $395 / yr |
| 🇦🇺 Super (pension) | 15% | 4.48% | 1.68% | $448 / yr |
| 🇦🇺 AU Taxable | 30% | 3.69% | 0.89% | $369 / yr |
| 🇩🇪 DE Taxable | 26.375% | 3.88% | 1.08% | $388 / yr |
| 🇫🇷 FR Taxable | 30% | 3.69% | 0.89% | $369 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 GGZ Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.79/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 GGZ Dividend Payment Schedule
GGZ pays quarterly — 4 times per year. Ex-div: 2026-09-16.
📊 GGZ vs Financial Services Benchmarks
How GGZ compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for GGZ sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ GGZ Insider Activity
When executives buy their own stock, it's a signal they believe in the dividend's sustainability.
| Insider | Title | Type | Date | Shares | Price | Total Value |
|---|---|---|---|---|---|---|
| Buy | 2025-01-13 | 6,300 | $11.66 | $73.5K | ||
| Buy | 2025-01-10 | 7,700 | $11.67 | $89.9K | ||
| Buy | 2024-02-22 | 22 | $11.56 | $254.00 | ||
| J-Other | 2023-09-26 | 2,164 | $10.00 | $21.6K | ||
| J-Other | 2023-09-26 | 329,901 | $10.00 | $3.30M | ||
| J-Other | 2023-09-26 | 109,993 | $10.00 | $1.10M | ||
| J-Other | 2023-09-26 | 87,954 | $10.00 | $879.5K | ||
| Buy | 2022-10-17 | 158,554 | $10.00 | $1.59M | ||
| Sale | 2022-10-17 | 158,554 | $10.00 | $1.59M | ||
| J-Other | 2022-09-26 | 1,036 | $10.00 | $10.4K |
Insider transactions sourced from SEC Form 4 filings via Financial Modeling Prep. See disclaimer.
Peer Group
Similar companies in the same sectorCompare GGZ with peers: GGZ vs AADBX · GGZ vs ALMRX · GGZ vs BCV
Financial Health Scores
Altman Z-Score predicts bankruptcy risk. Piotroski F-Score measures financial strength across 9 criteria. High scores → lower dividend cut risk. Data via FMP financial statements.
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the GGZ dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
The Gabelli Global Small and Mid Cap Value Trust (GGZ) is currently trading at $14.99, 12% below its 52-week high. The current dividend yield is 5.27% based on an annual payout of $0.7900 per share.
GGZ (The Gabelli Global Small and Mid Cap Value Trust) — 5.27% Dividend Yield Analysis
The Gabelli Global Small and Mid Cap Value Trust (GGZ) is a financial services stock currently trading at $14.99 with a dividend yield of 5.27%. It pays an annual dividend of $0.7900 per share. Over the past 5 years, GGZ has grown its dividend at a compound annual rate of 5.6%.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
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LiveHow investors use the GGZ dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.