| 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 | 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 23.33%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €3.47
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- Earnings Date
- 33 Countries
United States
68.53%
Canada
6.79%
Japan
6.01%
France
3.72%
Mexico
3.25%
Belgium
1.55%
Switzerland
1.43%
United Kingdom
1.40%
South Africa
1.21%
Netherlands
1.02%
Germany
0.92%
Austria
0.75%
China
0.41%
Spain
0.34%
South Korea
0.27%
Pakistan
0.23%
Finland
0.22%
Philippines
0.17%
Brazil
0.15%
Singapore
0.12%
Sweden
0.083%
Türkiye
0.081%
Indonesia
0.080%
Greece
0.066%
Argentina
0.058%
Italy
0.049%
Hungary
0.019%
Australia
0.019%
Thailand
0.011%
Denmark
0.0083%
Malaysia
0.0024%
Portugal
0.0024%
Hong Kong
0.0019%
- 9 Sectors
Communication Services
66.21%Information Technology
16.86%Consumer Discretionary
7.78%Real Estate
5.40%Industrials
2.66%Financials
0.79%Consumer Staples
0.15%Energy
0.11%Health Care
0.046%
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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 23.33%.
- The dividend yield of The Gabelli Multimedia Trust Inc. is currently 23.33%.
- The Gabelli Multimedia Trust Inc. pays monthly dividends.
- The next dividend will be paid on 23 September 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 23.33%.
- 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 2026 you must have purchased your The Gabelli Multimedia Trust Inc. shares before the ex-date on 16 September 2026.
- To receive the last dividend of The Gabelli Multimedia Trust Inc. on 24 August 2026 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 17 August 2026.
- The last dividend was paid on 24 August 2026.
- In 2025, 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.