GGT Dividend History & Analysis | 100% Free Data

GGT's dividend history, current yield (31.3%), dividend growth rate (0.2%), complete payout history and peer comparison (Asset Management & Custody Banks).

Yield 12m 31.27%
Dividends per Share 12m 1.32
Dividend Growth Rate CAGR 5y 0.16%
Overall Dividend Rating 59.41%
Yield on Cost 5y 36.08%
Payout Ratio 167.9%
Payout Frequency 12m 9
Payout Consistency 73.7%
Total Return 12m: -12.07%
Total Return 5y: 12.50%

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.

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 2,070 M 31.4% 83.1%
ECC 947 M 23.4% 62.3%
FFN 286 M 21.9% 63.7%
DGS 215 M 18.7% 64.5%
GGT 138 M 31.3% 36.1%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
ECAT 1,537 M 131% 80.0%
FSCO 1,388 M 98.0% 75.0%
BCAT 1,546 M 91.1% 82.5%
BXSL 7,214 M 55.3% 80.0%
RWAY 367 M 63.6% 78.8%

Similar Stocks with Attractive Dividends

WDI
Western Asset
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PWI
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11.32% Yield
OFS
OFS Capital
20.96% Yield
MAIN
Main Street
7.75% Yield
EFT
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10.17% Yield
MCI

GGT Dividend History: Last 40 Payments (USD) as of June 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
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% N/A
2025-07-17 2025-07-17 2025-07-24 Monthly 0.07 -12.5% N/A
2025-06-13 2025-06-13 2025-06-23 Monthly 0.08 -42.9% N/A
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% 3.8%
2024-03-13 2024-03-14 2024-03-21 Quarterly 0.2168 0% 3.75%
2023-12-14 2023-12-15 2023-12-22 Quarterly 0.2168 0% 3.8%
2023-09-14 2023-09-15 2023-09-22 Quarterly 0.2168 0% 3.44%
2023-06-14 2023-06-15 2023-06-23 Quarterly 0.2168 0% 3.51%
2023-03-16 2023-03-17 2023-03-24 Quarterly 0.2168 0% 3.77%
2022-12-08 2022-12-09 2022-12-16 Quarterly 0.2168 0% 3.36%
2022-09-15 2022-09-16 2022-09-23 Quarterly 0.2168 0% 2.86%
2022-06-14 2022-06-15 2022-06-23 Quarterly 0.2168 0% 2.94%
2022-03-16 2022-03-17 2022-03-24 Quarterly 0.2168 0% 2.41%
2021-12-09 2021-12-10 2021-12-17 Quarterly 0.2168 0% 2.31%
2021-08-27 2021-08-30 2021-09-23 Quarterly 0.2168 0% 2.33%
2021-06-15 2021-06-16 2021-06-23 Quarterly 0.2168 0% 2.02%
2021-03-16 2021-03-17 2021-03-24 Quarterly 0.2168 0% 2.15%
2020-12-10 2020-12-11 2020-12-18 Quarterly 0.2168 0% 2.71%
2020-09-15 2020-09-16 2020-09-23 Quarterly 0.2168 0% 3.05%
2020-06-15 2020-06-16 2020-06-23 Quarterly 0.2168 0% 3.27%
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

GGT Dividend FAQ

Does GGT pay a dividend?

Yes, as of June 2025, GGT paid a dividend of 1.32 USD in the last 12 months. The last dividend was paid on 2025-09-16 and the payout was 0.08 USD.

What is the Dividend Yield of GGT?

As of June 2025, GGT`s dividend yield is 31.27%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.32 USD by the current share price of 4.11.

How often does GGT pay dividends?

GGT pays dividends quarterly. Over the last 12 months (TTM), GGT has issued 9 dividend payments.

What is the next Ex-Dividend Date for GGT?

The next ex-dividend date for Gabelli MultiMedia (GGT) is 2025-06-13.

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 36.1%. If you bought GGT's shares at 3.65 USD five years ago, your current annual dividend income (1.32 USD per share, trailing 12 months) equals 36.1% of your original purchase price.

What is the Payout Consistency of GGT?

GGT Payout Consistency is 73.7%. 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.
Unstable: Gabelli MultiMedia has an inconsistent track record of dividend payments over its lifetime.

Does GGT have a good Dividend Yield?

GGT`s 31.27% Dividend Yield is considered as dangerously high. Investors should be cautious.

What is the Dividend Payout Ratio of GGT?

The Dividend Payout Ratio of GGT is 167.9%. Dangerously high - this is usually not sustainable and may lead to a dividend cut or NAV decline.

What is the Dividend Rating of GGT?

GGT`s Overall Dividend Rating is 59.41%. 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?

Gabelli MultiMedia`s outstanding shares have increased by approximately 3.23% annually over the past 5 years (Correlation: 70.0%), 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 55,407,000 +107.5%
2023 56,147,700 +1.34%
2024 30,439,600 -45.79%

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 per year (typically quarterly).
  • 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.