| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.66 | -25% | ||
| $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 22.59%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €3.65
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- Earnings Date
- 31 Countries
United States
64.13%Japan
11.55%Canada
4.56%France
3.81%Mexico
2.20%United Kingdom
1.94%Switzerland
1.73%Germany
1.69%South Africa
1.69%Netherlands
1.41%China
0.85%Austria
0.81%Spain
0.51%Belgium
0.46%Finland
0.31%Philippines
0.27%Pakistan
0.26%South Korea
0.24%Singapore
0.20%Brazil
0.13%Türkiye
0.10%Sweden
0.10%Indonesia
0.098%Greece
0.079%Argentina
0.057%Italy
0.029%Thailand
0.019%Australia
0.018%Hungary
0.012%Malaysia
0.0037%Hong Kong SAR China
0.0033%
- 8 Sectors
Communication Services
65.72%Information Technology
16.21%Consumer Discretionary
8.48%Real Estate
5.42%Consumer Staples
1.60%Industrials
1.28%Financials
1.24%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 $0.95. 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 22.59%.
- The dividend yield of The Gabelli Multimedia Trust Inc. is currently 22.59%.
- The Gabelli Multimedia Trust Inc. pays quarterly dividends. This is paid in the months of September, December, March, May, June, July.
- The next dividend will be paid on 22 August 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 22.59%.
- 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 22 August 2025 you must have purchased your The Gabelli Multimedia Trust Inc. shares before the ex-date on 15 August 2025.
- To receive the last dividend of The Gabelli Multimedia Trust Inc. on 24 July 2025 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 17 July 2025.
- The last dividend was paid on 24 July 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.