GGT
Gabelli Multimedia Trust Inc.
$4.24
▲
$0.03(0.71%)
as of Jul 12, 2026 04:36 UTC
Sponsored
Advanced charts & data →
The Gabelli Multimedia Trust Inc. is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. It is managed by Gabelli Funds LLC. The fund invests in the public equity markets across the globe. It invests in stocks, convertible securities, preferred stock, options, and warrants of companies operating across global telecommunications, media, publishing, and entertainment industries. The fund also invests in companies participating in emerging technological advances in interactive services and products. It invests in stocks of companies across market capitalizations. The fund benchmarks the performance of its portfolio against the S&P 500 Index and MSCI World Free Index. It was formerly known as Gabelli Global Multimedia Trust Inc. The Gabelli Multimedia Trust Inc. was formed on November 15, 1994 and is domiciled in the United States.
Key Metrics
Distribution Yield
22.64%
The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.Annualized Distribution
$0.9600
The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.Frequency
M Monthly
How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.Rank Score
47.9
Our 0-100 house score blending yield, payout safety, growth and momentum. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.RSI (14)
51
Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.52-Week Range
$3.92 – $4.36
The lowest and highest price over the past year — shows where today's price sits in its recent range.Payout Ratio
n/a
The share of GAAP earnings paid out as dividends. Lower leaves more cushion; above 100% means paying out more than the company earns. It shows n/a for BDCs, REITs and funds, which pay out of cash flow / net investment income rather than GAAP earnings, so this ratio doesn't apply.Years Paying
31
How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.S.A.F.E. Dividend Read
S
Sustainable Payout
Not meaningful for a fund — assess NAV / distribution coverage.
A
Payment Track Record
31 years of dividend payments.
F
Fair Valuation
Price-to-book 0.66.
E
Oversold Reading
Not in the oversold range. RSI 51.
Quote & Key Data
ExchangeNYSEThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume355,101How many shares changed hands in the latest session — a rough read on trading activity.
Open$4.20The price at the start of the latest trading session.
Day Range$4.20 – $4.24The lowest and highest price during the latest trading session.
Prev Close$4.21The closing price from the previous trading session.
Market Cap$142.15MThe company's total market value: share price times shares outstanding.
Shares Out33.53MThe total number of shares the company has issued.
EPSn/aEarnings per share — profit divided by shares outstanding. Dividends are paid out of these earnings.
P/En/aPrice-to-earnings ratio: share price divided by earnings per share. A rough gauge of how richly the stock is valued.
Ex-DistributionSep 16, 2026Buy before this date to receive the upcoming payment. Buy on or after it and the seller keeps that one.
Pay DateSep 23, 2026The date the dividend is actually paid into shareholders' accounts.
Distribution Growth
3-Yr Growth (CAGR)0.0%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)0.2%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases1 yrThe number of years in a row the dividend has increased — a track record of reliability.
Adjusted Price History
Distribution History
Distribution Payment History
Ex-dividend calendar →| Amount | Type | Declared | Ex-Date | Record | Pay |
|---|---|---|---|---|---|
| $0.0800 M | Regular | May 13, 2026 | Sep 16, 2026 | Sep 16, 2026 | Sep 23, 2026 |
| $0.0700 M | Regular | May 13, 2026 | Aug 17, 2026 | Aug 17, 2026 | Aug 24, 2026 |
| $0.0700 M | Regular | May 13, 2026 | Jul 17, 2026 | Jul 17, 2026 | Jul 24, 2026 |
| $0.0800 M | Regular | Feb 11, 2026 | Jun 15, 2026 | Jun 15, 2026 | Jun 23, 2026 |
| $0.0700 M | Regular | Feb 11, 2026 | May 14, 2026 | May 14, 2026 | May 21, 2026 |
| $0.0700 M | Regular | Feb 11, 2026 | Apr 16, 2026 | Apr 16, 2026 | Apr 23, 2026 |
| $0.0800 M | Regular | Nov 12, 2025 | Mar 17, 2026 | Mar 17, 2026 | Mar 24, 2026 |
| $0.0700 M | Regular | Nov 12, 2025 | Feb 12, 2026 | Feb 12, 2026 | Feb 20, 2026 |
| $0.0700 M | Regular | Nov 12, 2025 | Jan 15, 2026 | Jan 15, 2026 | Jan 23, 2026 |
| $0.0800 M | Regular | Aug 21, 2025 | Dec 12, 2025 | Dec 12, 2025 | Dec 19, 2025 |
| $0.0700 M | Regular | Aug 21, 2025 | Nov 13, 2025 | Nov 13, 2025 | Nov 20, 2025 |
| $0.0700 M | Regular | Aug 21, 2025 | Oct 17, 2025 | Oct 17, 2025 | Oct 24, 2025 |
| $0.0800 M | Regular | May 14, 2025 | Sep 16, 2025 | Sep 16, 2025 | Sep 23, 2025 |
| $0.0700 M | Regular | May 14, 2025 | Aug 15, 2025 | Aug 15, 2025 | Aug 22, 2025 |
| $0.0700 M | Regular | May 14, 2025 | Jul 17, 2025 | Jul 17, 2025 | Jul 24, 2025 |
| $0.0800 M | Regular | Apr 09, 2025 | Jun 13, 2025 | Jun 13, 2025 | Jun 23, 2025 |
| $0.1400 M | Regular | Apr 09, 2025 | May 15, 2025 | May 15, 2025 | May 22, 2025 |
| $0.2200 Q | Regular | Feb 13, 2025 | Mar 17, 2025 | Mar 17, 2025 | Mar 24, 2025 |
| $0.2200 Q | Regular | Nov 14, 2024 | Dec 13, 2024 | Dec 13, 2024 | Dec 20, 2024 |
| $0.2200 Q | Regular | Aug 23, 2024 | Sep 16, 2024 | Sep 16, 2024 | Sep 23, 2024 |
| $0.2200 Q | Regular | May 16, 2024 | Jun 13, 2024 | Jun 13, 2024 | Jun 21, 2024 |
| $0.2166 Q | Regular | Feb 14, 2024 | Mar 13, 2024 | Mar 14, 2024 | Mar 21, 2024 |
| $0.2200 Q | Regular | Nov 16, 2023 | Dec 14, 2023 | Dec 15, 2023 | Dec 22, 2023 |
| $0.2200 Q | Regular | Aug 25, 2023 | Sep 14, 2023 | Sep 15, 2023 | Sep 22, 2023 |
| $0.2166 Q | Regular | May 18, 2023 | Jun 14, 2023 | Jun 15, 2023 | Jun 23, 2023 |
| $0.2200 Q | Regular | Feb 17, 2023 | Mar 16, 2023 | Mar 17, 2023 | Mar 24, 2023 |
| $0.2200 Q | Regular | Nov 11, 2022 | Dec 08, 2022 | Dec 09, 2022 | Dec 16, 2022 |
| $0.2200 Q | Regular | Aug 18, 2022 | Sep 15, 2022 | Sep 16, 2022 | Sep 23, 2022 |
| $0.2200 Q | Regular | May 13, 2022 | Jun 14, 2022 | Jun 15, 2022 | Jun 23, 2022 |
| $0.2200 Q | Regular | Feb 09, 2022 | Mar 16, 2022 | Mar 17, 2022 | Mar 24, 2022 |
| $0.2200 Q | Regular | Nov 12, 2021 | Dec 09, 2021 | Dec 10, 2021 | Dec 17, 2021 |
| $0.0168 Q | Regular | - | Sep 15, 2021 | - | - |
| $0.2200 M | Regular | Aug 19, 2021 | Aug 27, 2021 | Aug 30, 2021 | Sep 23, 2021 |
| $0.2200 Q | Regular | May 13, 2021 | Jun 15, 2021 | Jun 16, 2021 | Jun 23, 2021 |
| $0.2200 Q | Regular | Feb 25, 2021 | Mar 16, 2021 | Mar 17, 2021 | Mar 24, 2021 |
| $0.2200 Q | Regular | Nov 13, 2020 | Dec 10, 2020 | Dec 11, 2020 | Dec 18, 2020 |
| $0.2200 Q | Regular | Aug 20, 2020 | Sep 15, 2020 | Sep 16, 2020 | Sep 23, 2020 |
| $0.2200 Q | Regular | May 14, 2020 | Jun 15, 2020 | Jun 16, 2020 | Jun 23, 2020 |
| $0.2200 Q | Regular | Feb 12, 2020 | Mar 16, 2020 | Mar 17, 2020 | Mar 24, 2020 |
| $0.2078 Q | Regular | Nov 15, 2019 | Dec 12, 2019 | Dec 13, 2019 | Dec 20, 2019 |
| $0.2200 Q | Regular | Aug 22, 2019 | Sep 13, 2019 | Sep 16, 2019 | Sep 23, 2019 |
| $0.2200 Q | Regular | May 16, 2019 | Jun 13, 2019 | Jun 14, 2019 | Jun 21, 2019 |
| $0.2200 Q | Regular | Feb 22, 2019 | Mar 14, 2019 | Mar 15, 2019 | Mar 22, 2019 |
| $0.2400 Q | Regular | Nov 16, 2018 | Dec 06, 2018 | Dec 07, 2018 | Dec 14, 2018 |
| $0.2200 Q | Regular | Aug 22, 2018 | Sep 13, 2018 | Sep 14, 2018 | Sep 21, 2018 |
| $0.2200 Q | Regular | May 15, 2018 | Jun 14, 2018 | Jun 15, 2018 | Jun 22, 2018 |
| $0.2200 Q | Regular | Feb 23, 2018 | Mar 14, 2018 | Mar 15, 2018 | Mar 22, 2018 |
| $0.2200 Q | Regular | Nov 17, 2017 | Dec 07, 2017 | Dec 08, 2017 | Dec 15, 2017 |
| $0.2200 Q | Regular | Aug 25, 2017 | Sep 14, 2017 | Sep 15, 2017 | Sep 22, 2017 |
| $0.2200 Q | Regular | May 19, 2017 | Jun 14, 2017 | Jun 16, 2017 | Jun 23, 2017 |
| $0.2200 Q | Regular | Feb 23, 2017 | Mar 15, 2017 | Mar 17, 2017 | Mar 24, 2017 |
| $0.1700 Q | Regular | Nov 18, 2016 | Dec 07, 2016 | Dec 09, 2016 | Dec 16, 2016 |
| $0.2200 Q | Regular | Aug 17, 2016 | Sep 14, 2016 | Sep 16, 2016 | Sep 23, 2016 |
| $0.2200 Q | Regular | May 19, 2016 | Jun 14, 2016 | Jun 16, 2016 | Jun 23, 2016 |
| $0.2200 Q | Regular | Feb 25, 2016 | Mar 14, 2016 | Mar 16, 2016 | Mar 23, 2016 |
| $0.2800 Q | Regular | Nov 19, 2015 | Dec 09, 2015 | Dec 11, 2015 | Dec 18, 2015 |
| $0.2200 Q | Regular | Aug 20, 2015 | Sep 14, 2015 | Sep 16, 2015 | Sep 23, 2015 |
| $0.2200 Q | Regular | May 21, 2015 | Jun 12, 2015 | Jun 16, 2015 | Jun 23, 2015 |
| $0.2200 Q | Regular | Feb 17, 2015 | Mar 13, 2015 | Mar 17, 2015 | Mar 24, 2015 |
| $0.3900 Q | Regular | Nov 20, 2014 | Dec 10, 2014 | Dec 12, 2014 | Dec 19, 2014 |
| $0.2200 Q | Regular | Aug 21, 2014 | Sep 12, 2014 | Sep 16, 2014 | Sep 23, 2014 |
| $0.2200 Q | Regular | May 14, 2014 | Jun 12, 2014 | Jun 16, 2014 | Jun 23, 2014 |
| $0.2200 Q | Regular | Feb 27, 2014 | Mar 13, 2014 | Mar 17, 2014 | Mar 24, 2014 |
| $0.3200 Q | Regular | Nov 21, 2013 | Dec 11, 2013 | Dec 13, 2013 | Dec 19, 2013 |
| $0.2000 Q | Regular | Aug 22, 2013 | Sep 12, 2013 | Sep 16, 2013 | Sep 23, 2013 |
| $0.2000 Q | Regular | May 17, 2013 | Jun 12, 2013 | Jun 14, 2013 | Jun 21, 2013 |
| $0.2000 Q | Regular | Feb 28, 2013 | Mar 12, 2013 | Mar 14, 2013 | Mar 21, 2013 |
| $0.2000 Q | Regular | Nov 19, 2012 | Dec 12, 2012 | Dec 14, 2012 | Dec 20, 2012 |
| $0.2000 Q | Regular | Aug 16, 2012 | Sep 12, 2012 | Sep 14, 2012 | Sep 21, 2012 |
| $0.2000 Q | Regular | May 17, 2012 | Jun 13, 2012 | Jun 15, 2012 | Jun 22, 2012 |
| $0.2000 Q | Regular | Mar 01, 2012 | Mar 14, 2012 | Mar 16, 2012 | Mar 23, 2012 |
| $0.2700 Q | Regular | Nov 17, 2011 | Dec 09, 2011 | Dec 13, 2011 | Dec 16, 2011 |
| $0.2000 Q | Regular | Aug 18, 2011 | Sep 14, 2011 | Sep 16, 2011 | Sep 23, 2011 |
| $0.2000 Q | Regular | May 26, 2011 | Jun 14, 2011 | Jun 16, 2011 | Jun 23, 2011 |
| $0.2000 Q | Regular | Feb 17, 2011 | Mar 22, 2011 | Mar 24, 2011 | Mar 30, 2011 |
| $0.2000 Q | Regular | Nov 18, 2010 | Dec 10, 2010 | Dec 14, 2010 | Dec 17, 2010 |
| $0.2000 Q | Regular | Aug 19, 2010 | Sep 14, 2010 | Sep 16, 2010 | Sep 23, 2010 |
| $0.2000 A | Regular | Apr 19, 2010 | Jun 14, 2010 | Jun 16, 2010 | Jun 23, 2010 |
| $0.1200 A | Regular | Nov 20, 2008 | Dec 10, 2008 | Dec 12, 2008 | Dec 17, 2008 |
| $0.1500 Q | Regular | Aug 21, 2008 | Sep 12, 2008 | Sep 16, 2008 | Sep 24, 2008 |
| $0.1500 Q | Regular | May 27, 2008 | Jun 12, 2008 | Jun 16, 2008 | Jun 24, 2008 |
| $0.1500 Q | Regular | Feb 29, 2008 | Mar 13, 2008 | Mar 17, 2008 | Mar 25, 2008 |
| $0.3000 Q | Regular | Nov 20, 2007 | Dec 10, 2007 | Dec 12, 2007 | Dec 17, 2007 |
| $0.1500 Q | Regular | Aug 20, 2007 | Sep 12, 2007 | Sep 14, 2007 | Sep 24, 2007 |
| $0.1500 Q | Regular | May 18, 2007 | Jun 13, 2007 | Jun 15, 2007 | Jun 25, 2007 |
| $0.1500 Q | Regular | Feb 26, 2007 | Mar 14, 2007 | Mar 16, 2007 | Mar 26, 2007 |
| $0.2400 Q | Regular | Nov 16, 2006 | Dec 11, 2006 | Dec 13, 2006 | Dec 18, 2006 |
| $0.1300 Q | Regular | Aug 24, 2006 | Sep 13, 2006 | Sep 15, 2006 | Sep 25, 2006 |
| $0.1300 Q | Regular | May 18, 2006 | Jun 14, 2006 | Jun 16, 2006 | Jun 26, 2006 |
| $0.1300 Q | Regular | Feb 16, 2006 | Mar 15, 2006 | Mar 17, 2006 | Mar 27, 2006 |
| $0.2400 Q | Regular | Nov 17, 2005 | Dec 13, 2005 | Dec 15, 2005 | Dec 23, 2005 |
| $0.1200 Q | Regular | Aug 10, 2005 | Sep 14, 2005 | Sep 16, 2005 | Sep 26, 2005 |
| $0.1200 Q | Regular | May 20, 2005 | Jun 14, 2005 | Jun 16, 2005 | Jun 24, 2005 |
| $0.1200 A | Regular | Nov 18, 2004 | Mar 14, 2005 | Mar 16, 2005 | Mar 24, 2005 |
| $0.4950 A | Regular | - | Mar 15, 2002 | Mar 19, 2002 | Mar 26, 2002 |
| $0.1140 Q | Regular | Mar 09, 2001 | Mar 13, 2001 | Mar 15, 2001 | Mar 23, 2001 |
| $1.5000 I | Regular | Dec 07, 2000 | Dec 13, 2000 | Dec 15, 2000 | Dec 26, 2000 |
| $0.0750 Q | Regular | - | Mar 14, 2000 | Mar 16, 2000 | Mar 24, 2000 |
| $3.0029 Q | Regular | - | Dec 15, 1999 | - | - |
| $0.5000 S | Regular | - | Sep 15, 1999 | Sep 17, 1999 | Sep 27, 1999 |
| $0.5294 S | Regular | - | Dec 15, 1998 | Dec 17, 1998 | Dec 28, 1998 |
| $0.2500 S | Regular | Aug 21, 1998 | Sep 16, 1998 | Sep 18, 1998 | Sep 28, 1998 |
| $0.8500 A | Regular | Dec 08, 1997 | Dec 15, 1997 | Dec 17, 1997 | Dec 26, 1997 |
| $0.3750 A | Regular | Dec 06, 1996 | Dec 17, 1996 | Dec 19, 1996 | Dec 27, 1996 |
| $0.2500 A | Regular | Dec 15, 1995 | Dec 20, 1995 | Dec 22, 1995 | Dec 27, 1995 |
| $0.0500 A | Regular | - | Dec 20, 1994 | Dec 27, 1994 | Dec 28, 1994 |