| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.22 | |||
| $0.22 | 0% | ||
| $0.88 | 0% | ||
| $0.22 | 0% | ||
| $0.22 | 0% | ||
| $0.22 | 0% | ||
| $0.22 | 0% | ||
| $0.88 | 0% | ||
| $0.88 | 0% | ||
| $0.88 | 0% | ||
| $0.88 | 0% | ||
| $0.88 | -2.22% | ||
| $0.90 | 2.27% | ||
| $0.88 | 6.02% | ||
| $0.83 | -11.7% | ||
| $0.94 | -9.05% | ||
The Gabelli Multimedia Trust Inc. pays a dividend yield (FWD) of 18.64%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €4.37
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 31 Countries
United States
67.66%Japan
9.89%Canada
4.54%France
3.54%United Kingdom
2.37%Mexico
2.00%Switzerland
1.58%South Africa
1.55%Germany
1.36%Netherlands
1.29%Austria
0.72%China
0.71%Spain
0.44%Belgium
0.44%Finland
0.28%Philippines
0.27%Pakistan
0.24%South Korea
0.24%Indonesia
0.14%Brazil
0.11%Türkiye
0.11%Singapore
0.097%Sweden
0.089%Argentina
0.070%Greece
0.069%Thailand
0.027%Italy
0.024%Australia
0.017%Hungary
0.0091%Malaysia
0.0045%Hong Kong SAR China
0.0033%
- 8 Sectors
Communication Services
67.93%Information Technology
15.33%Consumer Discretionary
7.15%Real Estate
5.57%Consumer Staples
1.50%Industrials
1.24%Financials
1.22%Health Care
0.054%
Similar securities
Those who hold The Gabelli Multimedia Trust Inc. often invest in these securities as well.
- Within the last 12 months, The Gabelli Multimedia Trust Inc. paid a dividend of $0.88. For the next 12 months, The Gabelli Multimedia Trust Inc. is expected to pay a dividend of $0.88. This corresponds to a dividend yield of approximately 18.64%.
- The dividend yield of The Gabelli Multimedia Trust Inc. is currently 18.64%.
- The Gabelli Multimedia Trust Inc. pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for The Gabelli Multimedia Trust Inc. is expected in June.
- The Gabelli Multimedia Trust Inc. paid dividend every year within the last 10 years.
- Dividends of $0.88 are expected for the next 12 months. This corresponds to a dividend yield of 18.64%.
- The largest sectors of The Gabelli Multimedia Trust Inc. are Communication Services, Information Technology, Consumer Discretionary.
- The last stock split of The Gabelli Multimedia Trust Inc. was on 13 June 2014 in the ratio 1039:1000.
- To receive the last dividend of The Gabelli Multimedia Trust Inc. on 24 March 2025 in the amount of $0.22 you had to have the stock in your portfolio before the ex-day on 17 March 2025.
- The last dividend was paid on 24 March 2025.
- In 2022, dividends of $0.88 were paid by The Gabelli Multimedia Trust Inc..
- Dividends from The Gabelli Multimedia Trust Inc. are paid in US Dollar.
- The headquarters of The Gabelli Multimedia Trust Inc. is located in mixed.