Gabelli MultiMedia Mutual Fund
GGT · US
Closed
$
4.14
-0.24% ▼
3M
1Y
5Y
10Y
$GGT Dividend data
Undervalued
240.11%+
Average yield
134.69%
Overvalued
<76.71%
Current yield
26.57%
Dividend Growth (CAGR)
CAGR 1Y
54.55%
CAGR 3Y
5.04%
CAGR 5Y
3.57%
CAGR 10Y
1.1%
Dividend Trend
Dividend History
Next dividend: 14 May 2026
· Payment: 21 May 2026
· Amount: 0.07 $
| Ex-Date | Payment Date | Period | Cash Amount | Declaration Date |
|---|---|---|---|---|
| 15 Jun 2026 | 23 Jun 2026 | Monthly | 0.08 $ +14.29% | 11 Feb 2026 |
| 14 May 2026 | 21 May 2026 | Monthly | 0.07 $ | 11 Feb 2026 |
| 16 Apr 2026 | 23 Apr 2026 | Monthly | 0.07 $ -12.5% | 11 Feb 2026 |
| 17 Mar 2026 | 24 Mar 2026 | Monthly | 0.08 $ +14.29% | 12 Nov 2025 |
| 12 Feb 2026 | 20 Feb 2026 | Monthly | 0.07 $ | 12 Nov 2025 |
| 15 Jan 2026 | 23 Jan 2026 | Monthly | 0.07 $ -12.5% | 12 Nov 2025 |
| 12 Dec 2025 | 19 Dec 2025 | Monthly | 0.08 $ +14.29% | 21 Aug 2025 |
| 13 Nov 2025 | 20 Nov 2025 | Monthly | 0.07 $ | 21 Aug 2025 |
| 17 Oct 2025 | 24 Oct 2025 | Monthly | 0.07 $ -12.5% | 21 Aug 2025 |
| 16 Sept 2025 | 23 Sept 2025 | Monthly | 0.08 $ +14.29% | 14 May 2025 |
| 15 Aug 2025 | 22 Aug 2025 | Monthly | 0.07 $ | 14 May 2025 |
| 17 Jul 2025 | 24 Jul 2025 | Monthly | 0.07 $ -12.5% | 14 May 2025 |
| 13 Jun 2025 | 23 Jun 2025 | Monthly | 0.08 $ -42.86% | 09 Apr 2025 |
| 15 May 2025 | 22 May 2025 | Monthly | 0.14 $ | 09 Apr 2025 |
| 17 Mar 2025 | 24 Mar 2025 | Quarterly | 0.22 $ | 13 Feb 2025 |
| 16 Sept 2024 | 23 Sept 2024 | Quarterly | 0.22 $ | 23 Aug 2024 |
| 13 Jun 2024 | 21 Jun 2024 | Quarterly | 0.22 $ | 16 May 2024 |
| 14 Dec 2023 | 22 Dec 2023 | Quarterly | 0.22 $ | 16 Nov 2023 |
| 14 Sept 2023 | 22 Sept 2023 | Quarterly | 0.22 $ | 25 Aug 2023 |
| 14 Jun 2023 | 23 Jun 2023 | Quarterly | 0.22 $ | 18 May 2023 |
| 16 Mar 2023 | 24 Mar 2023 | Quarterly | 0.22 $ | 17 Feb 2023 |
| 08 Dec 2022 | 16 Dec 2022 | Quarterly | 0.22 $ | 11 Nov 2022 |
| 15 Sept 2022 | 23 Sept 2022 | Quarterly | 0.22 $ | 18 Aug 2022 |
| 14 Jun 2022 | 23 Jun 2022 | Quarterly | 0.22 $ | 13 May 2022 |
| 16 Mar 2022 | 24 Mar 2022 | Quarterly | 0.22 $ | 09 Feb 2022 |
| 09 Dec 2021 | 17 Dec 2021 | Quarterly | 0.22 $ | 12 Nov 2021 |
| 27 Aug 2021 | 23 Sept 2021 | Quarterly | 0.22 $ +2.8% | 19 Aug 2021 |
| 15 Jun 2021 | 23 Jun 2021 | Quarterly | 0.2140 $ | 13 May 2021 |
| 16 Mar 2021 | 24 Mar 2021 | Quarterly | 0.2140 $ | 25 Feb 2021 |
| 10 Dec 2020 | 18 Dec 2020 | Quarterly | 0.2140 $ | 13 Nov 2020 |
| 15 Sept 2020 | 23 Sept 2020 | Quarterly | 0.2140 $ | 20 Aug 2020 |
| 15 Jun 2020 | 23 Jun 2020 | Quarterly | 0.2140 $ | 14 May 2020 |
| 16 Mar 2020 | 24 Mar 2020 | Quarterly | 0.2140 $ -2.73% | 12 Feb 2020 |
| 12 Dec 2019 | 20 Dec 2019 | Quarterly | 0.22 $ | 15 Nov 2019 |
| 13 Sept 2019 | 23 Sept 2019 | Quarterly | 0.22 $ +2.8% | 22 Aug 2019 |
| 13 Jun 2019 | 21 Jun 2019 | Quarterly | 0.2140 $ | 16 May 2019 |
| 14 Mar 2019 | 22 Mar 2019 | Quarterly | 0.2140 $ -8.35% | 22 Feb 2019 |
| 06 Dec 2018 | 14 Dec 2018 | Quarterly | 0.2335 $ +9.11% | 16 Nov 2018 |
| 13 Sept 2018 | 21 Sept 2018 | Quarterly | 0.2140 $ | 22 Aug 2018 |
| 14 Jun 2018 | 22 Jun 2018 | Quarterly | 0.2140 $ | 15 May 2018 |
| 14 Mar 2018 | 22 Mar 2018 | Quarterly | 0.2140 $ | 23 Feb 2018 |
| 07 Dec 2017 | 15 Dec 2017 | Quarterly | 0.2140 $ | 17 Nov 2017 |
| 14 Sept 2017 | 22 Sept 2017 | Quarterly | 0.2140 $ | 25 Aug 2017 |
| 14 Jun 2017 | 23 Jun 2017 | Quarterly | 0.2140 $ | – |
| 15 Mar 2017 | 24 Mar 2017 | Quarterly | 0.2140 $ +29.38% | 23 Feb 2017 |
| 07 Dec 2016 | 16 Dec 2016 | Quarterly | 0.1654 $ -22.71% | 18 Nov 2016 |
| 14 Sept 2016 | 23 Sept 2016 | Quarterly | 0.2140 $ | 17 Aug 2016 |
| 14 Jun 2016 | 23 Jun 2016 | Quarterly | 0.2140 $ | 19 May 2016 |
| 14 Mar 2016 | 23 Mar 2016 | Quarterly | 0.2140 $ -21.44% | 25 Feb 2016 |
| 09 Dec 2015 | 18 Dec 2015 | Quarterly | 0.2724 $ +27.29% | 19 Nov 2015 |
| 14 Sept 2015 | 23 Sept 2015 | Quarterly | 0.2140 $ | 20 Aug 2015 |
| 12 Jun 2015 | 23 Jun 2015 | Quarterly | 0.2140 $ | 21 May 2015 |
| 13 Mar 2015 | 24 Mar 2015 | Quarterly | 0.2140 $ -45.13% | 17 Feb 2015 |
| 10 Dec 2014 | 19 Dec 2014 | Quarterly | 0.39 $ +82.24% | 20 Nov 2014 |
| 12 Sept 2014 | 23 Sept 2014 | Quarterly | 0.2140 $ | 21 Aug 2014 |
| 12 Jun 2014 | 23 Jun 2014 | Quarterly | 0.2140 $ | 14 May 2014 |
| 13 Mar 2014 | 24 Mar 2014 | Quarterly | 0.2140 $ -31.26% | 27 Feb 2014 |
| 11 Dec 2013 | 19 Dec 2013 | Quarterly | 0.3113 $ +60.05% | 21 Nov 2013 |
| 12 Sept 2013 | 23 Sept 2013 | Quarterly | 0.1945 $ | 22 Aug 2013 |
| 12 Jun 2013 | 21 Jun 2013 | Quarterly | 0.1945 $ | 17 May 2013 |
| 12 Mar 2013 | 21 Mar 2013 | Quarterly | 0.1945 $ | 28 Feb 2013 |
| 12 Dec 2012 | 20 Dec 2012 | Quarterly | 0.1945 $ | 19 Nov 2012 |
| 12 Sept 2012 | 21 Sept 2012 | Quarterly | 0.1945 $ | – |
| 13 Jun 2012 | 22 Jun 2012 | Quarterly | 0.1945 $ | – |
| 14 Mar 2012 | 23 Mar 2012 | Quarterly | 0.1945 $ -25.93% | – |
| 09 Dec 2011 | 16 Dec 2011 | Quarterly | 0.2626 $ +35.01% | – |
| 14 Sept 2011 | 23 Sept 2011 | Quarterly | 0.1945 $ | – |
| 14 Jun 2011 | 23 Jun 2011 | Quarterly | 0.1945 $ | – |
| 22 Mar 2011 | 30 Mar 2011 | Quarterly | 0.1945 $ | – |
| 10 Dec 2010 | 17 Dec 2010 | Quarterly | 0.1945 $ | – |
| 14 Sept 2010 | 23 Sept 2010 | Quarterly | 0.1945 $ | – |
| 14 Jun 2010 | 23 Jun 2010 | Quarterly | 0.1945 $ +66.67% | – |
| 10 Dec 2008 | 17 Dec 2008 | Quarterly | 0.1167 $ -20.01% | – |
| 12 Sept 2008 | 24 Sept 2008 | Quarterly | 0.1459 $ | – |
| 12 Jun 2008 | 24 Jun 2008 | Quarterly | 0.1459 $ | – |
| 13 Mar 2008 | 25 Mar 2008 | Quarterly | 0.1459 $ +1.18% | – |
| 10 Dec 2007 | 17 Dec 2007 | Other | 0.2918 $ +26.43% | – |
| 12 Sept 2007 | 24 Sept 2007 | Quarterly | 0.1442 $ | – |
| 13 Jun 2007 | 25 Jun 2007 | Quarterly | 0.1442 $ | – |
| 14 Mar 2007 | 26 Mar 2007 | Quarterly | 0.1442 $ +16.38% | – |
| 11 Dec 2006 | 18 Dec 2006 | Other | 0.2308 $ +0.96% | – |
| 13 Sept 2006 | 25 Sept 2006 | Quarterly | 0.1239 $ | – |
| 14 Jun 2006 | 26 Jun 2006 | Quarterly | 0.1239 $ | – |
| 15 Mar 2006 | 27 Mar 2006 | Quarterly | 0.1239 $ +9.65% | – |
| 13 Dec 2005 | 23 Dec 2005 | Other | 0.2286 $ +102.3% | – |
| 14 Sept 2005 | 26 Sept 2005 | Quarterly | 0.1130 $ | – |
| 14 Jun 2005 | 24 Jun 2005 | Quarterly | 0.1130 $ | – |
| 14 Mar 2005 | 24 Mar 2005 | Other | 0.1130 $ +99.65% | – |
| 15 Mar 2002 | 26 Mar 2002 | Annual | 0.4662 $ | – |
| 13 Mar 2001 | 23 Mar 2001 | Other | 0.0566 $ -96.08% | – |
| 13 Dec 2000 | 26 Dec 2000 | Other | 1.4437 $ +14938.54% | – |
| 15 Jun 2000 | – | – | 0.4764 $ | – |
| 14 Mar 2000 | 24 Mar 2000 | Other | 0.0096 $ | – |