Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
THE GABELLI MULTIMEDIA TRUST (GGT) — Dividend Profile
Finance·Trusts Except Educational Religious and Charitable
11y payment streakActiveMonthly
Forward Yield
19.67%
@ $4.27
TTM Yield
20.61%
Forward Annual
$0.84
Monthly
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$0.0700
Ex 2026-05-14
3y CAGR
-6.5%
5y CAGR
-16.4%
10y CAGR
-5.1%
Next Ex-Date
2026-06-15
Last recorded cut on or near 2026-07-17.
Dividend Safety Forensics
Composite of six quantitative scores plus a 5-point yield-trap framework. Each axis contributes independently; the overall label is the aggregate.
Forensics: CleanYield Trap: Green0 of 6 red flags · 1 of 5 trap signals
Score breakdown
Altman Z (bankruptcy)
Distance from bankruptcy. Safe > 2.99, Distress < 1.81.
No coverage
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
No coverage
Piotroski F-Score
Fundamental quality (9 binary criteria). 7+ strong, 3- weak.
No coverage
Beneish M (manipulation)
Detects accounting manipulation signals in earnings.
No coverage
Dividend Safety (EQ)
Composite from payout ratio, FCF coverage, accrual quality.
No coverage
FCF Coverage
Free cash flow divided by dividends. 2.0× = strong cushion.
No coverage
Yield-trap signals (5-point Benzinga framework)
Payout > 100%
Paying out more than it earns over TTM.
✓ OK
FCF coverage < 1.0×
Free cash flow doesn't fully cover the dividend.
✓ OK
Yield > 2× sector median
Yield well above peers — often a sign of price collapse, not premium income.
⚠ Fired
High leverage (D/E > 2)
Debt-to-equity above 2× — limits flexibility if cash flow dips.
✓ OK
6m return < -25%
Current 6m return: +2.6%
✓ OK
Dividend Capture Stats
Measures how this stock has historically behaved around its ex-dividend dates over the last 10 years. Pre-tax, pre-commission, before-slippage. Based on 30 settled events.
Median Ex-Date Drop
-2.79%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
67%
20 of 30 events recovered within 90 days
Median Recovery Time
24 days
9 – 47 days IQR
Avg Capture Yield
2.41%
Per-cycle return when capture succeeds
Disclaimer: Historical capture statistics are descriptive, not predictive. Past recovery patterns don’t guarantee future ones. The "naive capture" math also ignores taxes (qualified-dividend treatment vs. short-term gains can swing outcomes significantly).
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (48)
Ex-Date▼AmountFrequencyPay DateType
2026-09-16$0.0800Monthly2026-09-23recurring
2026-08-17$0.0700Monthly2026-08-24recurring
2026-07-17$0.0700Monthly2026-07-24recurring
2026-06-15$0.0800Monthly2026-06-23recurring
2026-05-14$0.0700Monthly2026-05-21recurring
2026-04-16$0.0700Monthly2026-04-23recurring
2026-03-17$0.0800Monthly2026-03-24recurring
2026-02-12$0.0700Monthly2026-02-20recurring
2026-01-15$0.0700Monthly2026-01-23recurring
2025-12-12$0.0800Monthly2025-12-19recurring
2025-11-13$0.0700Monthly2025-11-20recurring
2025-10-17$0.0700Monthly2025-10-24recurring
2025-09-16$0.0800Monthly2025-09-23recurring
2025-08-15$0.0700Monthly2025-08-22recurring
2025-07-17$0.0700Monthly2025-07-24recurring
2025-06-13$0.0800Monthly2025-06-23recurring
2025-05-15$0.1400Monthly2025-05-22recurring
2025-03-17$0.2200Quarterly2025-03-24recurring
2024-12-13$0.2200Quarterly2024-12-20recurring
2024-09-16$0.2200Quarterly2024-09-23recurring
2024-06-13$0.2200Quarterly2024-06-21recurring
2024-03-13$0.2200Quarterly2024-03-21recurring
2023-06-14$0.2200Quarterly2023-06-23recurring
2023-03-16$0.2200Quarterly2023-03-24recurring
2022-12-08$0.2200Quarterly2022-12-16recurring
2022-09-15$0.2200Quarterly2022-09-23recurring
2022-06-14$0.2200Quarterly2022-06-23recurring
2022-03-16$0.2200Quarterly2022-03-24recurring
2021-12-09$0.2200Quarterly2021-12-17recurring
2021-08-27$0.2200Quarterly2021-09-23recurring
2021-06-15$0.2200Quarterly2021-06-23recurring
2021-03-16$0.2200Quarterly2021-03-24recurring
2020-12-10$0.2200Quarterly2020-12-18recurring
2020-09-15$0.2200Quarterly2020-09-23recurring
2020-03-16$0.2200Quarterly2020-03-24recurring
2019-12-12$0.2200Quarterly2019-12-20recurring
2019-09-13$0.2200Quarterly2019-09-23recurring
2019-06-13$0.2200Quarterly2019-06-21recurring
2019-03-14$0.2200Quarterly2019-03-22recurring
2018-12-06$0.2400Quarterly2018-12-14recurring
2018-09-13$0.2200Quarterly2018-09-21recurring
2018-03-14$0.2200Quarterly2018-03-22recurring
2017-12-07$0.2200Quarterly2017-12-15recurring
2017-06-14$0.2200Quarterly2017-06-23recurring
2017-03-15$0.2200Quarterly2017-03-24recurring
2016-12-07$0.1700Quarterly2016-12-16recurring
2016-09-14$0.2200Quarterly2016-09-23recurring
2016-06-14$0.2200Quarterly2016-06-23recurring
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