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Gabelli Global Small And Mid Cap Value Trust 株式 (GGZ) 配当概要

配当落ち日
12/13/2024
年間配当
$0.64
配当利回り
4.93%
株価収益率
-

Gabelli Global Small And Mid Cap Value Trust (GGZ) の配当履歴

配当落ち日/ 有効日 タイプ 現金額 宣言日 記録日 支払日
12/13/2024 CD $0.16 11/14/2024 12/13/2024 12/20/2024
09/16/2024 CD $0.16 08/23/2024 09/16/2024 09/23/2024
06/13/2024 CD $0.16 05/16/2024 06/13/2024 06/21/2024
03/13/2024 CD $0.16 02/14/2024 03/14/2024 03/21/2024
12/14/2023 CD $0.16 11/16/2023 12/15/2023 12/22/2023
09/14/2023 CD $0.16 08/25/2023 09/15/2023 09/22/2023
06/14/2023 CD $0.16 05/18/2023 06/15/2023 06/23/2023
03/16/2023 CD $0.16 02/17/2023 03/17/2023 03/24/2023
12/08/2022 CD $0.16 11/11/2022 12/09/2022 12/16/2022
09/15/2022 CD $0.16 08/18/2022 09/16/2022 09/23/2022
06/14/2022 CD $0.16 05/13/2022 06/15/2022 06/23/2022
03/16/2022 CD $0.16 02/09/2022 03/17/2022 03/24/2022
12/29/2021 CD $0.40 12/20/2021 12/30/2021 01/06/2022
12/09/2021 CD $0.16 11/12/2021 12/10/2021 12/17/2021
09/15/2021 CD $0.16 08/19/2021 09/16/2021 09/23/2021
06/15/2021 CD $0.16 05/13/2021 06/16/2021 06/23/2021
03/16/2021 CD $0.16 02/25/2021 03/17/2021 03/24/2021
12/10/2020 CD $0.16 11/13/2020 12/11/2020 12/18/2020
09/15/2020 CD $0.16 08/20/2020 09/16/2020 09/23/2020
06/15/2020 CD $0.16 05/14/2020 06/16/2020 06/23/2020
03/16/2020 CD $0.16 02/12/2020 03/17/2020 03/24/2020
12/12/2019 CD $0.14 11/15/2019 12/13/2019 12/20/2019
09/13/2019 CD $0.14 08/22/2019 09/16/2019 09/23/2019
06/13/2019 CD $0.14 05/16/2019 06/14/2019 06/21/2019
03/14/2019 CD $0.14 02/26/2019 03/15/2019 03/22/2019
12/28/2016 CD $0.07 12/20/2016 12/30/2016 01/06/2017
12/19/2016 CD $0.05 11/18/2016 12/21/2016 12/29/2016
closed_end_fund_equity RVT
$16.64
price down icon 0.60%
closed_end_fund_equity USA
$7.28
price down icon 0.27%
closed_end_fund_equity CLM
$8.91
price up icon 0.00%
closed_end_fund_equity GDV
$25.30
price down icon 0.12%
closed_end_fund_equity KYN
$13.51
price up icon 1.73%
closed_end_fund_equity ADX
$20.37
price down icon 0.73%
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