| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.88 | 0% | ||
| $0.08 | 14.29% | ||
| $0.07 | 0% | ||
| $0.07 | -12.5% | ||
| $0.08 | 14.29% | ||
| $0.07 | 0% | ||
| $0.07 | -12.5% | ||
| $0.08 | -42.86% | ||
| $0.14 | -36.36% | ||
| $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 22.48%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €3.66
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- Earnings Date
- 31 Countries
United States
62.50%Japan
11.37%Canada
5.04%France
4.12%Mexico
2.38%Switzerland
2.32%South Africa
1.86%United Kingdom
1.83%Netherlands
1.49%Germany
1.46%China
0.99%Austria
0.88%Spain
0.52%Belgium
0.51%Finland
0.32%Pakistan
0.24%Philippines
0.24%South Korea
0.24%Singapore
0.20%Brazil
0.15%Indonesia
0.12%Sweden
0.12%Türkiye
0.092%Greece
0.083%Argentina
0.045%Italy
0.032%Thailand
0.028%Australia
0.020%Hungary
0.013%Malaysia
0.0038%Hong Kong SAR China
0.0034%
- 8 Sectors
Communication Services
66.96%Information Technology
15.40%Consumer Discretionary
8.79%Real Estate
4.96%Industrials
1.41%Consumer Staples
1.39%Financials
1.05%Health Care
0.046%
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- Within the last 12 months, The Gabelli Multimedia Trust Inc. paid a dividend of $1.02. For the next 12 months, The Gabelli Multimedia Trust Inc. is expected to pay a dividend of $0.96. This corresponds to a dividend yield of approximately 22.48%.
- The dividend yield of The Gabelli Multimedia Trust Inc. is currently 22.48%.
- The Gabelli Multimedia Trust Inc. pays monthly dividends.
- The next dividend will be paid on 23 September 2025.
- The Gabelli Multimedia Trust Inc. paid dividend every year within the last 10 years.
- Dividends of $0.96 are expected for the next 12 months. This corresponds to a dividend yield of 22.48%.
- 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.
- In order to receive the future dividend from The Gabelli Multimedia Trust Inc. on 23 September 2025 you must have purchased your The Gabelli Multimedia Trust Inc. shares before the ex-date on 16 September 2025.
- To receive the last dividend of The Gabelli Multimedia Trust Inc. on 22 August 2025 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 15 August 2025.
- The last dividend was paid on 22 August 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.