| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.44 | |||
| $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 21.41%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €3.60
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- Earnings Date
- 31 Countries
United States
64.38%Japan
8.68%Canada
5.59%France
4.06%Mexico
3.28%Switzerland
2.11%United Kingdom
2.08%South Africa
1.78%Netherlands
1.40%Germany
1.17%China
0.88%Austria
0.79%Belgium
0.56%Spain
0.37%Singapore
0.30%Pakistan
0.26%Finland
0.25%Philippines
0.23%South Korea
0.19%Brazil
0.15%Indonesia
0.13%Sweden
0.11%Greece
0.081%Türkiye
0.080%Argentina
0.056%Italy
0.038%Australia
0.019%Thailand
0.015%Hungary
0.013%Malaysia
0.0032%Hong Kong SAR China
0.0029%
- 8 Sectors
Communication Services
66.11%Information Technology
15.32%Consumer Discretionary
9.97%Real Estate
4.63%Consumer Staples
1.44%Industrials
1.37%Financials
1.10%Health Care
0.050%
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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 $0.88. This corresponds to a dividend yield of approximately 21.41%.
- The dividend yield of The Gabelli Multimedia Trust Inc. is currently 21.41%.
- The Gabelli Multimedia Trust Inc. pays monthly dividends.
- The next dividend will be paid on 24 March 2026.
- 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 21.41%.
- 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 March 2026 you must have purchased your The Gabelli Multimedia Trust Inc. shares before the ex-date on 17 March 2026.
- To receive the last dividend of The Gabelli Multimedia Trust Inc. on 20 February 2026 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 12 February 2026.
- The last dividend was paid on 20 February 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.