Gabelli MultiMedia Mutual Fund Dividends
The next dividend date for Gabelli MultiMedia Mutual Fund is April 16, 2026.
A dividend of $0.07 per share is scheduled.
What is a Dividend Date
When we talk about a dividend date, we’re referring specifically to the ex-dividend date.
This is the date on which all stockholders will earn a dividend. Technically, a person needs to be the owner of a share of stock as of the night before the ex-dividend date in order to earn the dividend.
The ex-dividend date is different than the date when the dividend is issued. Although you earn a dividend on the ex-dividend date, that dividend is typically not disbursed to your account until several weeks later.
Most brokerages will automatically credit the dividend to your account once it’s issued.
Historical Dividends for Gabelli MultiMedia Mutual Fund (GGT)
| Date | Declaration Date | Record Date | Payment Date | Amount |
|---|
| 03/17/2026 | 11/12/2025 | 03/17/2026 | 03/24/2026 | $0.08 |
| 02/12/2026 | 11/12/2025 | 02/12/2026 | 02/20/2026 | $0.07 |
| 01/15/2026 | 11/12/2025 | 01/15/2026 | 01/23/2026 | $0.07 |
| 12/12/2025 | 08/21/2025 | 12/12/2025 | 12/19/2025 | $0.08 |
| 11/13/2025 | 08/21/2025 | 11/13/2025 | 11/20/2025 | $0.07 |
| 10/17/2025 | 08/21/2025 | 10/17/2025 | 10/24/2025 | $0.07 |
| 09/16/2025 | 05/14/2025 | 09/16/2025 | 09/23/2025 | $0.08 |
| 08/15/2025 | 05/14/2025 | 08/15/2025 | 08/22/2025 | $0.07 |
| 07/17/2025 | 05/14/2025 | 07/17/2025 | 07/24/2025 | $0.07 |
| 06/13/2025 | 04/09/2025 | 06/13/2025 | 06/23/2025 | $0.08 |
| 05/15/2025 | 04/09/2025 | 05/15/2025 | 05/22/2025 | $0.14 |
| 03/17/2025 | 02/13/2025 | 03/17/2025 | 03/24/2025 | $0.22 |
| 12/13/2024 | 11/14/2024 | 12/13/2024 | 12/20/2024 | $0.22 |
| 09/16/2024 | 08/23/2024 | 09/16/2024 | 09/23/2024 | $0.22 |
| 06/13/2024 | 05/16/2024 | 06/13/2024 | 06/21/2024 | $0.22 |
| 03/13/2024 | 02/14/2024 | 03/14/2024 | 03/21/2024 | $0.22 |
| 12/14/2023 | 11/16/2023 | 12/15/2023 | 12/22/2023 | $0.22 |
| 09/14/2023 | 08/25/2023 | 09/15/2023 | 09/22/2023 | $0.22 |
| 06/14/2023 | 05/18/2023 | 06/15/2023 | 06/23/2023 | $0.22 |
| 03/16/2023 | 02/17/2023 | 03/17/2023 | 03/24/2023 | $0.22 |
| 12/08/2022 | 11/11/2022 | 12/09/2022 | 12/16/2022 | $0.22 |
| 09/15/2022 | 08/18/2022 | 09/16/2022 | 09/23/2022 | $0.22 |
| 06/14/2022 | 05/13/2022 | 06/15/2022 | 06/23/2022 | $0.22 |
| 03/16/2022 | 02/09/2022 | 03/17/2022 | 03/24/2022 | $0.22 |
| 12/09/2021 | 11/12/2021 | 12/10/2021 | 12/17/2021 | $0.22 |
| 09/15/2021 | --- | --- | --- | $0.02 |
| 08/27/2021 | 08/19/2021 | 08/30/2021 | 09/23/2021 | $0.22 |
| 06/15/2021 | 05/13/2021 | 06/16/2021 | 06/23/2021 | $0.22 |
| 03/16/2021 | 02/25/2021 | 03/17/2021 | 03/24/2021 | $0.22 |
| 12/10/2020 | 11/13/2020 | 12/11/2020 | 12/18/2020 | $0.22 |
| 09/15/2020 | 08/20/2020 | 09/16/2020 | 09/23/2020 | $0.22 |
| 06/15/2020 | 05/14/2020 | 06/16/2020 | 06/23/2020 | $0.22 |
| 03/16/2020 | 02/12/2020 | 03/17/2020 | 03/24/2020 | $0.22 |
| 12/12/2019 | 11/15/2019 | 12/13/2019 | 12/20/2019 | $0.22 |
| 09/13/2019 | 08/22/2019 | 09/16/2019 | 09/23/2019 | $0.22 |
| 06/13/2019 | 05/16/2019 | 06/14/2019 | 06/21/2019 | $0.22 |
| 03/14/2019 | 02/22/2019 | 03/15/2019 | 03/22/2019 | $0.22 |
| 12/06/2018 | 11/16/2018 | 12/07/2018 | 12/14/2018 | $0.24 |
| 09/13/2018 | 08/22/2018 | 09/14/2018 | 09/21/2018 | $0.22 |
| 06/14/2018 | 05/15/2018 | 06/15/2018 | 06/22/2018 | $0.22 |
| 03/14/2018 | 02/23/2018 | 03/15/2018 | 03/22/2018 | $0.22 |
| 12/07/2017 | 11/17/2017 | 12/08/2017 | 12/15/2017 | $0.22 |
| 09/14/2017 | 08/25/2017 | 09/15/2017 | 09/22/2017 | $0.22 |
| 06/14/2017 | 05/19/2017 | 06/16/2017 | 06/23/2017 | $0.22 |
| 03/15/2017 | 02/23/2017 | 03/17/2017 | 03/24/2017 | $0.22 |
| 12/07/2016 | 11/18/2016 | 12/09/2016 | 12/16/2016 | $0.17 |
| 09/14/2016 | 08/17/2016 | 09/16/2016 | 09/23/2016 | $0.22 |
| 06/14/2016 | 05/19/2016 | 06/16/2016 | 06/23/2016 | $0.22 |
| 03/14/2016 | 02/25/2016 | 03/16/2016 | 03/23/2016 | $0.22 |
| 12/09/2015 | 11/19/2015 | 12/11/2015 | 12/18/2015 | $0.28 |
| 09/14/2015 | 08/20/2015 | 09/16/2015 | 09/23/2015 | $0.22 |
| 06/12/2015 | 05/21/2015 | 06/16/2015 | 06/23/2015 | $0.22 |
| 03/13/2015 | 02/17/2015 | 03/17/2015 | 03/24/2015 | $0.22 |
| 12/10/2014 | 11/20/2014 | 12/12/2014 | 12/19/2014 | $0.38 |
| 09/12/2014 | 08/21/2014 | 09/16/2014 | 09/23/2014 | $0.22 |
| 06/12/2014 | 05/14/2014 | 06/16/2014 | 06/23/2014 | $0.21 |
| 03/13/2014 | 02/27/2014 | 03/17/2014 | 03/24/2014 | $0.21 |
| 12/11/2013 | 11/21/2013 | 12/13/2013 | 12/19/2013 | $0.30 |
| 09/12/2013 | 08/22/2013 | 09/16/2013 | 09/23/2013 | $0.19 |
| 06/12/2013 | 05/17/2013 | 06/14/2013 | 06/21/2013 | $0.19 |
| 03/12/2013 | 02/28/2013 | 03/14/2013 | 03/21/2013 | $0.19 |
| 12/12/2012 | 11/19/2012 | 12/14/2012 | 12/20/2012 | $0.19 |
| 09/12/2012 | 08/16/2012 | 09/14/2012 | 09/21/2012 | $0.19 |
| 06/13/2012 | 05/17/2012 | 06/15/2012 | 06/22/2012 | $0.19 |
| 03/14/2012 | 03/01/2012 | 03/16/2012 | 03/23/2012 | $0.19 |
| 12/09/2011 | 11/17/2011 | 12/13/2011 | 12/16/2011 | $0.26 |
| 09/14/2011 | 08/18/2011 | 09/16/2011 | 09/23/2011 | $0.19 |
| 06/14/2011 | 05/26/2011 | 06/16/2011 | 06/23/2011 | $0.19 |
| 03/22/2011 | 02/17/2011 | 03/24/2011 | 03/30/2011 | $0.19 |
| 12/10/2010 | 11/18/2010 | 12/14/2010 | 12/17/2010 | $0.19 |
| 09/14/2010 | 08/19/2010 | 09/16/2010 | 09/23/2010 | $0.19 |
| 06/14/2010 | 04/19/2010 | 06/16/2010 | 06/23/2010 | $0.19 |
| 12/10/2008 | 11/20/2008 | 12/12/2008 | 12/17/2008 | $0.11 |
| 09/12/2008 | 08/21/2008 | 09/16/2008 | 09/24/2008 | $0.14 |
| 06/12/2008 | --- | 06/16/2008 | 06/24/2008 | $0.14 |
| 03/13/2008 | --- | 03/17/2008 | 03/25/2008 | $0.14 |
| 12/10/2007 | 11/20/2007 | 12/12/2007 | 12/17/2007 | $0.28 |
| 09/12/2007 | 08/20/2007 | 09/14/2007 | 09/24/2007 | $0.14 |
| 06/13/2007 | 05/18/2007 | 06/15/2007 | 06/25/2007 | $0.14 |
| 03/14/2007 | 02/26/2007 | 03/16/2007 | 03/26/2007 | $0.14 |
| 12/11/2006 | 11/16/2006 | 12/13/2006 | 12/18/2006 | $0.23 |
| 09/13/2006 | 08/24/2006 | 09/15/2006 | 09/25/2006 | $0.12 |
| 06/14/2006 | 05/18/2006 | 06/16/2006 | 06/26/2006 | $0.12 |
| 03/15/2006 | 02/16/2006 | 03/17/2006 | 03/27/2006 | $0.12 |
| 12/13/2005 | 11/17/2005 | 12/15/2005 | 12/23/2005 | $0.23 |
| 09/14/2005 | 08/10/2005 | 09/16/2005 | 09/26/2005 | $0.11 |
| 06/14/2005 | 05/20/2005 | 06/16/2005 | 06/24/2005 | $0.11 |
| 03/14/2005 | 11/18/2004 | 03/16/2005 | 03/24/2005 | $0.11 |
| 03/15/2002 | --- | 03/19/2002 | 03/26/2002 | $0.47 |
| 03/13/2001 | 03/09/2001 | 03/15/2001 | 03/23/2001 | $0.06 |
| 12/13/2000 | 12/07/2000 | 12/15/2000 | 12/26/2000 | $1.42 |
| 06/15/2000 | --- | --- | --- | $0.47 |
| 03/14/2000 | --- | 03/16/2000 | 03/24/2000 | $0.01 |
| 12/15/1999 | --- | --- | --- | $2.96 |
| 09/15/1999 | --- | 09/17/1999 | 09/27/1999 | $0.47 |
| 12/15/1998 | --- | 12/17/1998 | 12/28/1998 | $0.52 |
| 09/16/1998 | 08/21/1998 | 09/18/1998 | 09/28/1998 | $0.24 |
| 12/15/1997 | 12/08/1997 | 12/17/1997 | 12/26/1997 | $0.81 |
| 12/17/1996 | 12/06/1996 | 12/19/1996 | 12/27/1996 | $0.36 |
| 12/20/1995 | 12/15/1995 | 12/22/1995 | 12/27/1995 | $0.24 |
| 12/20/1994 | --- | 12/27/1994 | 12/28/1994 | $0.05 |
More About Gabelli MultiMedia Mutual Fund
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.
Owning Gabelli MultiMedia Mutual Fund Stock on the Dividend Date
If you own Gabelli MultiMedia Mutual Fund stock on the ex-dividend date, then you earn the associated dividend.
Theoretically, the price of Gabelli MultiMedia Mutual Fund stock should go down by the amount of the dividend (in addition to any other pressures that market forces have on the price of Gabelli MultiMedia Mutual Fund stock).
Therefore, it is typically not expected that there is any incremental profit to be gained from buying Gabelli MultiMedia Mutual Fund stock right before the ex-dividend date and then selling it immediately after. It’s not like you get the Gabelli MultiMedia Mutual Fund dividend payout for free just by doing that since there is typically an equivalent commensurate drop in the stock price.
Learning More Gabelli MultiMedia Mutual Fund Dividends
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