| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.66 | |||
| $0.22 | 0% | ||
| $0.22 | 0% | ||
| $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 | -2.22% | ||
| $0.90 | 2.27% | ||
| $0.88 | 6.02% | ||
| $0.83 | -11.7% | ||
| $0.94 | -9.05% | ||
| $1.0335 | 14.2% | ||
The Gabelli Multimedia Trust Inc. pays a dividend yield (FWD) of 18.64%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €4.39
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 31 Countries
United States
65.12%Japan
9.14%Canada
4.63%France
4.41%United Kingdom
3.29%Mexico
2.87%Netherlands
1.92%South Africa
1.53%Germany
1.36%China
0.96%Austria
0.91%Switzerland
0.67%Belgium
0.56%Spain
0.50%Philippines
0.33%Finland
0.32%South Korea
0.25%Indonesia
0.17%Pakistan
0.17%Türkiye
0.14%Sweden
0.14%Brazil
0.14%Singapore
0.11%Greece
0.072%Thailand
0.047%Argentina
0.044%Italy
0.030%Australia
0.018%Hungary
0.0086%Malaysia
0.0045%Hong Kong SAR China
0.0039%
- 8 Sectors
Communication Services
69.35%Information Technology
13.74%Consumer Discretionary
7.39%Real Estate
5.87%Consumer Staples
1.52%Financials
1.26%Industrials
0.81%Health Care
0.058%
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- 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 December, March, June, September.
- The next dividend for The Gabelli Multimedia Trust Inc. is expected in December.
- 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 23 September 2024 in the amount of $0.22 you had to have the stock in your portfolio before the ex-day on 16 September 2024.
- The last dividend was paid on 23 September 2024.
- 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.