My Dividend Calculator

The Gabelli Multimedia Trust Inc. 5.125 Percent Series E Cumulative Preferred Stock, preferred

GGTpE Dividend Calculator & History

GGTpE pays $0.3203 a share a quarter, about 6.40% a year.

6.40%
Trailing yield
$1.28
Paid per share in 12 months
$20.02
Close on Nov 2
GGTpE dividend
Last payment
Sep 28, 2026
Pay to the order of
You
$159.99
One hundred fifty-nine and 99/100 dollars
Estimate for 499.5 shares at $0.3203 a share
DEC
21
Next ex-dividend date
About this date, our estimate
 
–
Next pay date
Not declared
SEP
28
Last paid
$0.3203 a share, ex-date Sep 21, 2026
NOV
3
Paid: quarterly
Data as of this date

The ex-date is our estimate from recent gaps between payments, since none is declared yet.

The payment has not changed in the 6 years on our record.

Over five years, regular payments grew 0.0% a year.

GGTpE dividend history

What $10,000 of GGTpE collected on each of the last 14 payments. One coin is $10.

$160
Jun
2023
$160
Sep
$160
Dec
$160
Mar
2024
$160
Jun
$160
Sep
$160
Dec
$160
Mar
2025
$160
Jun
$160
Sep
$160
Dec
$160
Mar
2026
$160
Jun
$160
Sep

How much GGTpE do I need for $100 a month?

GGTpE pays about $0.11 a share per month at its recent rate, so $100 a month takes about 937 shares, or about $18,759 at the last close.

To collect a month
$100
937 shares
$18,759 at the last close
To collect a month
$200
1,874 shares
$37,518 at the last close
To collect a month
$500
4,684 shares
$93,774 at the last close
To collect a month
$1,000
9,367 shares
$187,528 at the last close

GGTpE income calculator

Shares at the last close499.50
GGTpE income a year$639.96
GGTpE income a month$53.33

Every GGTpE payment on record

$0.20
$0.40
Dec 17, 2020: $0.3203Mar 18, 2021: $0.3203Jun 18, 2021: $0.3203Sep 17, 2021: $0.3203Dec 16, 2021: $0.3203Mar 18, 2022: $0.3203Jun 16, 2022: $0.3203Sep 16, 2022: $0.3203Dec 16, 2022: $0.3203Mar 17, 2023: $0.3203Jun 15, 2023: $0.3203Sep 18, 2023: $0.3203Dec 15, 2023: $0.3203Mar 18, 2024: $0.3203Jun 18, 2024: $0.3203Sep 19, 2024: $0.3203Dec 18, 2024: $0.3203Mar 19, 2025: $0.3203Jun 18, 2025: $0.3203Sep 19, 2025: $0.3203Dec 18, 2025: $0.3203Mar 19, 2026: $0.3203Jun 18, 2026: $0.3203Sep 21, 2026: $0.3203
2020202220242026
Ex-datePay dateAmountKind
Sep 21, 2026Sep 28, 2026$0.3203
Jun 18, 2026Jun 26, 2026$0.3203
Mar 19, 2026Mar 26, 2026$0.3203
Dec 18, 2025Dec 26, 2025$0.3203
Sep 19, 2025Sep 26, 2025$0.3203
Jun 18, 2025Jun 26, 2025$0.3203
Mar 19, 2025Mar 26, 2025$0.3203
Dec 18, 2024Dec 26, 2024$0.3203
Sep 19, 2024Sep 26, 2024$0.3203
Jun 18, 2024Jun 26, 2024$0.3203
Mar 18, 2024Mar 26, 2024$0.3203
Dec 15, 2023Dec 26, 2023$0.3203
Show the 12 earlier payments
Sep 18, 2023Sep 26, 2023$0.3203
Jun 15, 2023Jun 26, 2023$0.3203
Mar 17, 2023Mar 27, 2023$0.3203
Dec 16, 2022Dec 27, 2022$0.3203
Sep 16, 2022Sep 26, 2022$0.3203
Jun 16, 2022Jun 27, 2022$0.3203
Mar 18, 2022Mar 28, 2022$0.3203
Dec 16, 2021Dec 27, 2021$0.3203
Sep 17, 2021Sep 27, 2021$0.3203
Jun 18, 2021Jun 28, 2021$0.3203
Mar 18, 2021Mar 26, 2021$0.3203
Dec 17, 2020Dec 28, 2020$0.3203

GGTpE payment changes and cuts

Each row is a regular payment that differs from the one before it. A fall can follow a spin-off as well as a real cut: the record shows what changed, not why.

YearPaid a shareAgainst the year before
2025$1.2812-0.0%
2024$1.28130.0%
2023$1.2813+0.0%
2022$1.28120.0%
2021$1.2812

GGTpE yield on cost

GGTpE bought at $16.02 has a yield on cost of 8.00%, against 6.40% for someone buying at the last close of $20.02.

GGTpE yield rank

GGTpE's 6.40% trailing yield is higher than or equal to 19% of the 394 paying preferred shares we track.

GGTpE DRIP projection

Value after 10 years, reinvested$18,868
Income in the last year, reinvested$1,161
Value after 10 years, taking cash$10,000
Cash collected along the way$6,400
ReinvestedTaking cash, value plus cash
$13,141
$15,962
$18,868
Yr 1Yr 3Yr 5Yr 7Yr 9

This is an estimate built on assumptions, not a forecast. It starts from GGTpE's recent payment rate and the last close, reinvests each payment at that year's price, ignores taxes, and holds the payment and price flat unless you change the two growth fields.

GGTpE share price at month ends

$20.70
$21.99
$23.33
2024-112025-032025-102026-042026-10

Tickers similar to GGTpE

These are the preferred shares with the closest yield on the same payment schedule, listed for comparison and not as suggestions.

TickerNameYield
GGTpGThe Gabelli Multimedia Trust Inc. 5.125% Series G Cumulative Preferred Shares6.41%
BMLpJBank of America Depositary Shares(Each representing 1/1200th interest in a share of Bank of America Corporation Floating Rate Non-Cumulative Preferred Stock, Series4)6.39%
GSpCGoldman Sachs Group Dep. Shares (1/1000 Int. of Floating Rate Non-Cum. Prfrd. Stk., Ser. C)6.44%
MSpAMorgan Stanley Floating Rate non-cumulative Preferred Series A6.46%
TYpTri-Continental Corporation $2.50 Cumulative Preferred6.34%

Payments are cash amounts per share, adjusted for splits. See how each number is worked out and the disclaimer. Nothing here is a recommendation to buy or sell GGTpE.