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Acceder
Gabelli MultiMedia Mutual Fund logo
Gabelli MultiMedia Mutual Fund
GGT · US
Closed
$ 4.14 -0.24% ▼
YTD Change
+6.18%
1Y Change
+13.51%
Day Range
4.1 – 4.18
1Y Range
3.92 – 4.36
Div. Yield
24.88%
3M
1Y
5Y
10Y
$GGT Dividend data
Undervalued
240.11%+
Average yield
134.69%
Overvalued
<76.71%
Current yield
24.88%
Dividend Growth (CAGR)
CAGR 1Y
1.25%
CAGR 3Y
-2.73%
CAGR 5Y
-1.1%
CAGR 10Y
-1.21%
Dividend Trend
Dividend History
Next dividend: 16 Aug 2026  ·  Payment: 23 Aug 2026  ·  Amount: 0.07 $
Ex-DatePayment DatePeriodCash AmountDeclaration Date
16 Oct 202623 Oct 2026Monthly0.07 $ -12.5%12 Aug 2026
16 Sept 202623 Sept 2026Monthly0.08 $ +14.29%13 May 2026
17 Aug 202624 Aug 2026Monthly0.07 $13 May 2026
17 Jul 202624 Jul 2026Monthly0.07 $ -12.5%13 May 2026
15 Jun 202623 Jun 2026Monthly0.08 $ +14.29%11 Feb 2026
14 May 202621 May 2026Monthly0.07 $11 Feb 2026
16 Apr 202623 Apr 2026Monthly0.07 $ -12.5%11 Feb 2026
17 Mar 202624 Mar 2026Monthly0.08 $ +14.29%12 Nov 2025
12 Feb 202620 Feb 2026Monthly0.07 $12 Nov 2025
15 Jan 202623 Jan 2026Monthly0.07 $ -12.5%12 Nov 2025
12 Dec 202519 Dec 2025Monthly0.08 $ +14.29%21 Aug 2025
13 Nov 202520 Nov 2025Monthly0.07 $21 Aug 2025
17 Oct 202524 Oct 2025Monthly0.07 $ -12.5%21 Aug 2025
16 Sept 202523 Sept 2025Monthly0.08 $ +14.29%14 May 2025
15 Aug 202522 Aug 2025Monthly0.07 $14 May 2025
17 Jul 202524 Jul 2025Monthly0.07 $ -12.5%14 May 2025
13 Jun 202523 Jun 2025Monthly0.08 $ -42.86%09 Apr 2025
15 May 202522 May 2025Monthly0.14 $09 Apr 2025
17 Mar 202524 Mar 2025Quarterly0.22 $13 Feb 2025
16 Sept 202423 Sept 2024Quarterly0.22 $23 Aug 2024
13 Jun 202421 Jun 2024Quarterly0.22 $16 May 2024
14 Dec 202322 Dec 2023Quarterly0.22 $16 Nov 2023
14 Sept 202322 Sept 2023Quarterly0.22 $25 Aug 2023
14 Jun 202323 Jun 2023Quarterly0.22 $18 May 2023
16 Mar 202324 Mar 2023Quarterly0.22 $17 Feb 2023
08 Dec 202216 Dec 2022Quarterly0.22 $11 Nov 2022
15 Sept 202223 Sept 2022Quarterly0.22 $18 Aug 2022
14 Jun 202223 Jun 2022Quarterly0.22 $13 May 2022
16 Mar 202224 Mar 2022Quarterly0.22 $09 Feb 2022
09 Dec 202117 Dec 2021Quarterly0.22 $12 Nov 2021
27 Aug 202123 Sept 2021Quarterly0.22 $ +2.8%19 Aug 2021
15 Jun 202123 Jun 2021Quarterly0.2140 $13 May 2021
16 Mar 202124 Mar 2021Quarterly0.2140 $25 Feb 2021
10 Dec 202018 Dec 2020Quarterly0.2140 $13 Nov 2020
15 Sept 202023 Sept 2020Quarterly0.2140 $20 Aug 2020
15 Jun 202023 Jun 2020Quarterly0.2140 $14 May 2020
16 Mar 202024 Mar 2020Quarterly0.2140 $ -2.73%12 Feb 2020
12 Dec 201920 Dec 2019Quarterly0.22 $15 Nov 2019
13 Sept 201923 Sept 2019Quarterly0.22 $ +2.8%22 Aug 2019
13 Jun 201921 Jun 2019Quarterly0.2140 $16 May 2019
14 Mar 201922 Mar 2019Quarterly0.2140 $ -8.35%22 Feb 2019
06 Dec 201814 Dec 2018Quarterly0.2335 $ +9.11%16 Nov 2018
13 Sept 201821 Sept 2018Quarterly0.2140 $22 Aug 2018
14 Jun 201822 Jun 2018Quarterly0.2140 $15 May 2018
14 Mar 201822 Mar 2018Quarterly0.2140 $23 Feb 2018
07 Dec 201715 Dec 2017Quarterly0.2140 $17 Nov 2017
14 Sept 201722 Sept 2017Quarterly0.2140 $25 Aug 2017
14 Jun 201723 Jun 2017Quarterly0.2140 $–
15 Mar 201724 Mar 2017Quarterly0.2140 $ +29.38%23 Feb 2017
07 Dec 201616 Dec 2016Quarterly0.1654 $ -22.71%18 Nov 2016
14 Sept 201623 Sept 2016Quarterly0.2140 $17 Aug 2016
14 Jun 201623 Jun 2016Quarterly0.2140 $19 May 2016
14 Mar 201623 Mar 2016Quarterly0.2140 $ -21.44%25 Feb 2016
09 Dec 201518 Dec 2015Quarterly0.2724 $ +27.29%19 Nov 2015
14 Sept 201523 Sept 2015Quarterly0.2140 $20 Aug 2015
12 Jun 201523 Jun 2015Quarterly0.2140 $21 May 2015
13 Mar 201524 Mar 2015Quarterly0.2140 $ -45.13%17 Feb 2015
10 Dec 201419 Dec 2014Quarterly0.39 $ +82.24%20 Nov 2014
12 Sept 201423 Sept 2014Quarterly0.2140 $21 Aug 2014
12 Jun 201423 Jun 2014Quarterly0.2140 $14 May 2014
13 Mar 201424 Mar 2014Quarterly0.2140 $ -31.26%27 Feb 2014
11 Dec 201319 Dec 2013Quarterly0.3113 $ +60.05%21 Nov 2013
12 Sept 201323 Sept 2013Quarterly0.1945 $22 Aug 2013
12 Jun 201321 Jun 2013Quarterly0.1945 $17 May 2013
12 Mar 201321 Mar 2013Quarterly0.1945 $28 Feb 2013
12 Dec 201220 Dec 2012Quarterly0.1945 $19 Nov 2012
12 Sept 201221 Sept 2012Quarterly0.1945 $–
13 Jun 201222 Jun 2012Quarterly0.1945 $–
14 Mar 201223 Mar 2012Quarterly0.1945 $ -25.93%–
09 Dec 201116 Dec 2011Quarterly0.2626 $ +35.01%–
14 Sept 201123 Sept 2011Quarterly0.1945 $–
14 Jun 201123 Jun 2011Quarterly0.1945 $–
22 Mar 201130 Mar 2011Quarterly0.1945 $–
10 Dec 201017 Dec 2010Quarterly0.1945 $–
14 Sept 201023 Sept 2010Quarterly0.1945 $–
14 Jun 201023 Jun 2010Quarterly0.1945 $ +66.67%–
10 Dec 200817 Dec 2008Quarterly0.1167 $ -20.01%–
12 Sept 200824 Sept 2008Quarterly0.1459 $–
12 Jun 200824 Jun 2008Quarterly0.1459 $–
13 Mar 200825 Mar 2008Quarterly0.1459 $ +1.18%–
10 Dec 200717 Dec 2007Other0.2918 $ +26.43%–
12 Sept 200724 Sept 2007Quarterly0.1442 $–
13 Jun 200725 Jun 2007Quarterly0.1442 $–
14 Mar 200726 Mar 2007Quarterly0.1442 $ +16.38%–
11 Dec 200618 Dec 2006Other0.2308 $ +0.96%–
13 Sept 200625 Sept 2006Quarterly0.1239 $–
14 Jun 200626 Jun 2006Quarterly0.1239 $–
15 Mar 200627 Mar 2006Quarterly0.1239 $ +9.65%–
13 Dec 200523 Dec 2005Other0.2286 $ +102.3%–
14 Sept 200526 Sept 2005Quarterly0.1130 $–
14 Jun 200524 Jun 2005Quarterly0.1130 $–
14 Mar 200524 Mar 2005Other0.1130 $ +99.65%–
15 Mar 200226 Mar 2002Annual0.4662 $–
13 Mar 200123 Mar 2001Other0.0566 $ -96.08%–
13 Dec 200026 Dec 2000Other1.4437 $ +14938.54%–
15 Jun 2000––0.4764 $–
14 Mar 200024 Mar 2000Other0.0096 $–

Dividend School

CAGR
Dividend Yield