| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.66 | -25% | ||
| $0.08 | 14.29% | ||
| $0.07 | 0% | ||
| $0.07 | -12.5% | ||
| $0.08 | 14.29% | ||
| $0.07 | 0% | ||
| $0.07 | -12.5% | ||
| $0.08 | 14.29% | ||
| $0.07 | 0% | ||
| $0.07 | -12.5% | ||
| $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% | ||
| $0.88 | 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% | ||
The Gabelli Multimedia Trust Inc. pays a dividend yield (FWD) of 22.36%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €3.69
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- Earnings Date
- 32 Countries
United States
65.12%Japan
7.40%Canada
6.37%France
3.83%Mexico
3.63%Switzerland
2.18%Belgium
1.58%South Africa
1.38%Germany
1.33%United Kingdom
1.32%Netherlands
1.13%Austria
0.81%China
0.51%Spain
0.41%Finland
0.28%South Korea
0.28%Pakistan
0.23%Philippines
0.23%Brazil
0.21%Singapore
0.15%Indonesia
0.12%Sweden
0.093%Greece
0.066%Argentina
0.059%Italy
0.041%Australia
0.022%Hungary
0.016%Thailand
0.013%Malaysia
0.0032%Hong Kong SAR China
0.0027%Denmark
0.00050%Portugal
0.00010%
- 8 Sectors
Communication Services
68.00%Information Technology
15.09%Consumer Discretionary
8.15%Real Estate
4.86%Industrials
1.49%Consumer Staples
1.43%Financials
0.93%Health Care
0.052%
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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 $0.94. This corresponds to a dividend yield of approximately 22.36%.
- The dividend yield of The Gabelli Multimedia Trust Inc. is currently 22.36%.
- The Gabelli Multimedia Trust Inc. pays monthly dividends.
- The next dividend will be paid on 24 July 2026.
- The Gabelli Multimedia Trust Inc. paid dividend every year within the last 10 years.
- Dividends of $0.94 are expected for the next 12 months. This corresponds to a dividend yield of 22.36%.
- 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 24 July 2026 you must have purchased your The Gabelli Multimedia Trust Inc. shares before the ex-date on 17 July 2026.
- To receive the last dividend of The Gabelli Multimedia Trust Inc. on 23 June 2026 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 15 June 2026.
- The last dividend was paid on 23 June 2026.
- 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.