Gabelli global small and mid cap value trust GGZ.US Dividend Analysis
US StockFinancials
(No presentation for GGZ)
GGZ Dividend Score
3
24
15
Suitable for Holding
- AI analysis rates GGZ with a higher dividend score of 4.0.
- The current dividend yield of GGZ is 4.45%.
- Due to its high dividend yield and high dividend fill rate, GGZ is well-suited for a buy-and-hold investment strategy.
- When the dividend rating was 4, the average dividend fill ratio was 86.99%, the average dividend yield was 7.57%, and the average ex-dividend period was 19.9 days.
- Compared to similar-rated companies, GGZ has a higher dividend fill rate and a more favorable average dividend yield over the past 5 years.
GGZ Dividend Reference Factor
The dividend force score is mainly based on the following statistical data and factors such as dividend yield.
Avg. Yield
4.45%
Avg. Volatility
17.74%
Avg. Filling Rate
85.71%
Avg. Filling Days
16.29
Consequent Years
7
Dividend Yield & Volatility
Update to 2025/5/4 (Weekly Update)
GGZ Historical Dividend Policy
The following lists the company's past and present dividend policies, and calculates information such as dividend yield and ex-dividend days.
Dividend Distribution and Dividend Yield
2025 Filling Days: 1
$0.16 (Incl. Stock Dividend $0)
2024 Filling Days: 13
$0.64 (Incl. Stock Dividend $0)
2023 Filling Days: 31
$0.64 (Incl. Stock Dividend $0)
2022 Filling Days: 33
$0.64 (Incl. Stock Dividend $0)
2021 Filling Days: 19
$1.04 (Incl. Stock Dividend $0)
Historical Dividend Policy
| Year | Cash Dividend | Stock Dividend | Total | Filling Days | Dividend Yield | EPS | Payout Ratio |
|---|---|---|---|---|---|---|---|
| 2025 | 0.16 | 0 | 0.16 | 1 | 1.33% | 0.94 | 54% |
| 2024 | 0.64 | 0 | 0.64 | 13 | 5.52% | 1.19 | 54% |
| 2023 | 0.64 | 0 | 0.64 | 31 | 6.25% | 3.59 | 18% |
| 2022 | 0.64 | 0 | 0.64 | 33 | 6.28% | 3.59 | 18% |
| 2021 | 1.04 | 0 | 1.04 | 19 | 8.21% | 1.8 | 36% |
| 2020 | 0.64 | 0 | 0.64 | 19 | 8.57% | 1.98 | 32% |
| 2019 | 0.56 | 0 | 0.56 | 6 | 6.77% | -2.42 | -23% |
| 2018 | 0 | 0 | 0 | - | 0% | - | - |
| 2017 | 0 | 0 | 0 | - | 0% | - | - |
| 2016 | 0.12 | 0 | 0.12 | 4 | 1.57% | 0.31 | 88% |