Overview Dividends

GGT Dividend History & Analysis | 31.5% Yield

GGT has a dividend yield of 31.5% and paid 1.32 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 31.50%
Dividends per Share 12m 1.32
Dividend Growth Rate CAGR 5y 0.16%
Overall Dividend Rating 56.63%
Yield on Cost 5y 37.71%
Payout Ratio 93.8%
Payouts in the last 12m 11
Payout Consistency 5y -55.88%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.
Total Return 12m: 4.6% (S&P 500: 18.3%)
Total Return 5y: 21.9% (S&P 500: 100.6%)

Top Dividend Payers in Asset Management & Custody Banks

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
OXLC 1,647 M 35.2% 76.6%
ECC 889 M 30.5% 68.2%
GGT 142 M 31.5% 37.7%
OCCI 162 M 26.7% 39.9%
OXSQ 175 M 24.6% 41.8%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
ECAT 1,638 M 131% 80.0%
NOAH 782 M 130% 26.0%
FSCO 1,480 M 98.0% 75.0%
BCAT 1,575 M 91.1% 82.5%
MSIF 799 M 90.1% 100%

Similar Stocks with Attractive Dividends - Compare GGT Dividends with its Peer-Group

WDI
Western Asset
 15.41% Yield
MAIN
Main Street Capital
 9.08% Yield
OFS
OFS Capital
 20.74% Yield
MCI
Barings Corporate
 8.20% Yield
MPV
Barings
 8.76% Yield
EFT
Eaton Vance
 9.73% Yield

GGT Dividend History: Last 50 Payments (USD) as of September 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-12-12 2025-12-12 2025-12-19 Monthly 0.08 14.3% N/A
2025-11-13 2025-11-13 2025-11-20 Monthly 0.07 0% N/A
2025-10-17 2025-10-17 2025-10-24 Monthly 0.07 -12.5% N/A
2025-09-16 2025-09-16 2025-09-23 Monthly 0.08 14.3% N/A
2025-08-15 2025-08-15 2025-08-22 Monthly 0.07 0% 1.67%
2025-07-17 2025-07-17 2025-07-24 Monthly 0.07 -12.5% 1.67%
2025-06-13 2025-06-13 2025-06-23 Monthly 0.08 -42.9% 1.98%
2025-05-15 2025-05-15 2025-05-22 Monthly 0.14 -36.4% 3.33%
2025-03-17 2025-03-17 2025-03-24 Quarterly 0.22 0% 4.72%
2024-12-13 2024-12-13 2024-12-20 Quarterly 0.22 0% 4.57%
2024-09-16 2024-09-16 2024-09-23 Quarterly 0.22 1.5% 4.49%
2024-06-13 2024-06-13 2024-06-21 Quarterly 0.2168 0% 3.85%
2024-03-13 2024-03-14 2024-03-21 Quarterly 0.2168 0% 3.81%
2023-12-14 2023-12-15 2023-12-22 Quarterly 0.2168 0% 3.86%
2023-09-14 2023-09-15 2023-09-22 Quarterly 0.2168 0% 3.49%
2023-06-14 2023-06-15 2023-06-23 Quarterly 0.2168 0% 3.57%
2023-03-16 2023-03-17 2023-03-24 Quarterly 0.2168 0% 3.83%
2022-12-08 2022-12-09 2022-12-16 Quarterly 0.2168 0% 3.41%
2022-09-15 2022-09-16 2022-09-23 Quarterly 0.2168 0% 2.9%
2022-06-14 2022-06-15 2022-06-23 Quarterly 0.2168 0% 2.98%
2022-03-16 2022-03-17 2022-03-24 Quarterly 0.2168 0% 2.44%
2021-12-09 2021-12-10 2021-12-17 Quarterly 0.2168 0% 2.35%
2021-08-27 2021-08-30 2021-09-23 Quarterly 0.2168 0% 2.37%
2021-06-15 2021-06-16 2021-06-23 Quarterly 0.2168 0% 2.05%
2021-03-16 2021-03-17 2021-03-24 Quarterly 0.2168 0% 2.18%
2020-12-10 2020-12-11 2020-12-18 Quarterly 0.2168 0% 2.75%
2020-09-15 2020-09-16 2020-09-23 Quarterly 0.2168 0% 3.1%
2020-06-15 2020-06-16 2020-06-23 Quarterly 0.2168 0% N/A
2020-03-16 2020-03-17 2020-03-24 Quarterly 0.2168 0% N/A
2019-12-12 2019-12-13 2019-12-20 Quarterly 0.2168 0% N/A
2019-09-13 2019-09-16 2019-09-23 Quarterly 0.2168 0% N/A
2019-06-13 2019-06-14 2019-06-21 Quarterly 0.2168 0% N/A
2019-03-14 2019-03-15 2019-03-22 Quarterly 0.2168 -8.3% N/A
2018-12-06 2018-12-07 2018-12-14 Quarterly 0.2365 9.1% N/A
2018-09-13 2018-09-14 2018-09-21 Quarterly 0.2168 0% N/A
2018-06-14 2018-06-15 2018-06-22 Quarterly 0.2168 0% N/A
2018-03-14 2018-03-15 2018-03-22 Quarterly 0.2168 0% N/A
2017-12-07 2017-12-08 2017-12-15 Quarterly 0.2168 0% N/A
2017-09-14 2017-09-15 2017-09-22 Quarterly 0.2168 0% N/A
2017-06-14 2017-06-16 2017-06-23 Quarterly 0.2168 0% N/A
2017-03-15 2017-03-17 2017-03-24 Quarterly 0.2168 29.4% N/A
2016-12-07 2016-12-09 2016-12-16 Quarterly 0.1675 -22.7% N/A
2016-09-14 2016-09-16 2016-09-23 Quarterly 0.2168 0% N/A
2016-06-14 2016-06-16 2016-06-23 Quarterly 0.2168 0% N/A
2016-03-14 2016-03-16 2016-03-23 Quarterly 0.2168 -21.4% N/A
2015-12-09 2015-12-11 2015-12-18 Quarterly 0.2759 27.3% N/A
2015-09-14 2015-09-16 2015-09-23 Quarterly 0.2168 0% N/A
2015-06-12 2015-06-16 2015-06-23 Quarterly 0.2168 0% N/A
2015-03-13 2015-03-17 2015-03-24 Quarterly 0.2168 -43.6% N/A
2014-12-10 2014-12-12 2014-12-19 Quarterly 0.3842 0% N/A

GGT Dividend FAQ

Gabelli MultiMedia Mutual Fund (NYSE:GGT) is a common stock originating from the United States, categorized under the Asset Management & Custody Banks sub-industry according to the GICS classification. The funds investment strategy and performance are crucial in determining its stock price and overall value.

What is the Dividend Yield of GGT?

As of September 2025, GGT`s dividend yield is 31.50%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.32 USD by the current share price of 4.27.

Does GGT pay a dividend?

As of September 2025, GGT paid a dividend of 1.32 USD in the last 12 months. The last dividend was paid on 2025-12-12 and the payout was 0.08 USD.

How often does GGT pay dividends?

GGT pays dividends monthly. Over the last 12 months, GGT has issued 11 dividend payments. The last dividend payment was made on 2025-12-12.

Will GGT pay dividends in 2025?

The latest dividend paid per share was 0.08 USD with an Ex-Dividend Date of 2025-12-12. The next Ex-Dividend date for Gabelli MultiMedia (GGT) is 2025-09-16.

What is the next Ex-Dividend Date for GGT?

The next Ex-Dividend date for Gabelli MultiMedia (GGT) is 2025-09-16.

What is the Dividend Growth of GGT?

GGT's average dividend growth rate over the past 5 years is 0.16% per year.
Weak growth: GGT's Dividend growth is lower than inflation.

What is the Yield on Cost of GGT?

GGT's 5-Year Yield on Cost is 37.7%. If you bought GGT's shares at 3.50 USD five years ago, your current annual dividend income (1.32 USD per share, trailing 12 months) equals 37.7% of your original purchase price.

What is the Payout Consistency of GGT?

GGT Payout Consistency is 75.2%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Moderately consistent: Gabelli MultiMedia has a good track record of consistent dividend payments over its lifetime.

Does GGT have a good Dividend Yield?

GGT`s 31.50% Dividend Yield is considered as exceptionally high. Investors should watch out for NAV decline.

What is the Dividend Payout Ratio of GGT?

The Dividend Payout Ratio of GGT is 93.8%. Very high - REITs and BDCs are required by law to distribute 90% or more of their taxable income as dividends, making high payout ratios standard. Otherwise, proceed with caution.

What is the Dividend Rating of GGT?

GGT`s Overall Dividend Rating is 56.63%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

GGT Outstanding Shares Analysis

What is the Trend in GGT`s Outstanding Shares (CAGR)?

Gabelli MultiMedia`s outstanding shares have increased by approximately 4.05% annually over the past 5 years (Correlation: 15.4%), negatively influencing the share price.

Has Gabelli MultiMedia ever had a Stock Split?

Yes, the last Stock Split was on 2014-06-13 with a factor of 1039:1000. This stock split increased the number of shares and lowered the price per share by a ratio of 1.04.
Year Number of Shares Annual Growth Rate
2010 14,110,000
2012 18,030,400
2013 18,127,300 +0.54%
2014 24,308,200 +34.1%
2015 24,308,200
2016 24,308,200
2017 24,343,600 +0.15%
2018 24,617,900 +1.13%
2019 24,898,500 +1.14%
2020 25,972,500 +4.31%
2021 26,701,900 +2.81%
2022 25,326,400 -5.15%
2023 25,326,400
2024 30,439,600 +20.19%

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid in the last 12m (TTM).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.

Last update: 2025-08-29 02:48