Veytics Intelligence
2026-09-18 · NASDAQ

Ex-Div Reminder for Gabelli Multimedia Trust's Series G Preferred Shares

On 9/21/26, Gabelli Multimedia Trust's 5.125% Series G Cumulative Preferred Shares (Symbol: GGT.PRG) will trade ex-dividend, for its quarterly dividend of $0.3203, payable on 9/28/26. As a percentage of GGT.PRG's recent share price of $20.01, this dividend works out to approximately 1.60%, so look for shares of GGT.PRG to trade 1.60% lower — all else being equal — when GGT.PRG shares open for trading on 9/21/26. On an annualized basis, the current yield is approximately 6.40%, which compares to an average yield of 6.67% in the "ETFs & CEFs" preferred stock category, according to Preferred Stock Channel . The chart below shows the one year performance of GGT.PRG shares, versus GGT: Below is a dividend history chart for GGT.

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