THE GABELLI MULTIMEDIA TRUST INC.
THE GABELLI MULTIMEDIA TRUST INC. · Closed-end fund
$3.55
TTM yield24.79%Trailing twelve months
12-month dividends$0.88012 payments per share
Last dividend$0.070Ex-date Oct 16, 2026
1Y total return+8.97%Reinvested at ex-date close
Performance
Growth of GGT. Add up to 9 tickers to compare.
GGT
GGT
Total Return (%) · dividends reinvested · Oct 28, 2025 – Oct 28, 2026
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Returns
What $10,000 invested in GGT became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,086
−9.14%
- Price change
- -10.80%
- Dividends
- $176
3 months$9,284
−7.16%
- Price change
- -12.13%
- Dividends
- $545
6 months$9,520
−4.80%
- Price change
- -14.46%
- Dividends
- $1,060
1 year$10,897
+8.97%
- Price change
- -11.91%
- Dividends
- $2,184
2 years$11,696
+16.96%
- Price change
- -23.49%
- Dividends
- $3,944
5 years$8,983
−10.17%
- Price change
- -60.88%
- Dividends
- $4,887
Dividend history Payout steady +0%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 16, 2026$0.070−12.50%
- Sep 16, 2026$0.080+14.29%
- Aug 17, 2026$0.070No change
- Jul 17, 2026$0.070−12.50%
- Jun 15, 2026$0.080+14.29%
- May 14, 2026$0.070No change
- Apr 16, 2026$0.070−12.50%
- Mar 17, 2026$0.080—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.070 | $0.070 | $0.080 | $0.070 | $0.070 | $0.080 | $0.070 | $0.070 | $0.080 | $0.070 | — | — | $0.730 |
| 2025 | — | — | $0.220 | — | $0.140 | $0.080 | $0.070 | $0.070 | $0.080 | $0.070 | $0.070 | $0.080 | $0.880 |
| 2024 | — | — | $0.2167 | — | — | $0.2167 | — | — | $0.220 | — | — | $0.220 | $0.8735 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.