On September 21, 2026, Gabelli Multimedia Trust’s 5.125% Series G Cumulative Preferred Shares (Symbol: GGT.PRG) will trade ex-dividend for a quarterly payment of $0.3203, payable on September 28, 2026. This dividend represents a yield of approximately 1.60% based on a recent share price of $20.01, and the annualized yield stands at about 6.40%, compared to the average yield of 6.67% in the “ETFs & CEFs” preferred stock category.
As of the latest trading, GGT.PRG is down approximately 0.5% for the day, while the common shares (Symbol: GGT) remain flat. Investors should note the expected impact of the dividend on the share price when trading begins.
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