GRX Stock Historical Dividends and Yields -Gabelli Healthcare & WellnessRx Trust
Gabelli Healthcare & WellnessRx Trust (GRX) pays a dividend yield of 7.11% ($0.68 per share annually). The payout ratio is 4.58. The 5-year dividend growth rate is 1.9%. Gabelli Healthcare & WellnessRx Trust has been paying dividends since 2017.
Below is Gabelli Healthcare & WellnessRx Trust's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Years of No Dividend Reduction
Years of Dividend Increase
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
| Growth Rate | Yield on Cost | |
|---|---|---|
| 1 Year | 10% | 7.82% |
| 3 Year | 3.2% | 7.81% |
| 5 Year | 1.9% | 7.82% |
| 10 Year | 0% | 7.11% |
Gabelli Healthcare & WellnessRx Trust Dividend History & Ex-Dividend Dates
Complete history of 36 dividend payments by Gabelli Healthcare & WellnessRx Trust since 2017. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-15 | USD 0.17 | 2026-06-15 | 2026-06-23 | 2026-05-13 |
| 2026-03-17 | USD 0.17 | 2026-03-17 | 2026-03-24 | 2026-02-11 |
| 2025-12-12 | USD 0.17 | 2025-12-12 | 2025-12-19 | 2025-11-12 |
| 2025-09-16 | USD 0.17 | 2025-09-16 | 2025-09-23 | 2025-08-21 |
| 2025-06-13 | USD 0.17 | 2025-06-13 | 2025-06-23 | 2025-05-14 |
| 2025-03-17 | USD 0.15 | 2025-03-17 | 2025-03-24 | 2025-02-13 |
| 2024-12-13 | USD 0.15 | 2024-12-13 | 2024-12-20 | 2024-11-14 |
| 2024-09-16 | USD 0.15 | 2024-09-16 | 2024-09-23 | 2024-08-23 |
| 2024-06-13 | USD 0.15 | 2024-06-13 | 2024-06-21 | 2024-05-16 |
| 2024-03-13 | USD 0.15 | 2024-03-14 | 2024-03-21 | 2024-02-14 |
| 2023-12-14 | USD 0.15 | 2023-12-15 | 2023-12-22 | 2023-11-16 |
| 2023-09-14 | USD 0.15 | 2023-09-15 | 2023-09-22 | 2023-08-25 |
| 2023-06-14 | USD 0.15 | 2023-06-15 | 2023-06-23 | 2023-05-18 |
| 2023-03-16 | USD 0.15 | 2023-03-17 | 2023-03-24 | 2023-02-16 |
| 2022-12-08 | USD 0.15 | 2022-12-09 | 2022-12-16 | 2022-11-11 |
| 2022-09-15 | USD 0.15 | 2022-09-16 | 2022-09-23 | 2022-08-18 |
| 2022-06-14 | USD 0.15 | 2022-06-15 | 2022-06-23 | 2022-05-13 |
| 2022-03-16 | USD 0.15 | 2022-03-17 | 2022-03-24 | 2022-02-09 |
| 2021-12-29 | USD 0.36 | 2021-12-30 | 2022-01-06 | 2021-12-20 |
| 2021-12-09 | USD 0.15 | 2021-12-10 | 2021-12-17 | 2021-11-12 |
| 2021-09-15 | USD 0.15 | 2021-09-16 | 2021-09-23 | 2021-08-19 |
| 2021-06-15 | USD 0.15 | 2021-06-16 | 2021-06-23 | 2021-05-13 |
| 2021-03-16 | USD 0.15 | 2021-03-17 | 2021-03-24 | 2021-03-02 |
| 2020-12-10 | USD 0.15 | 2020-12-11 | 2020-12-18 | 2020-11-19 |
| 2020-09-15 | USD 0.15 | 2020-09-16 | 2020-09-23 | 2020-08-19 |
| 2020-06-15 | USD 0.14 | 2020-06-16 | 2020-06-23 | 2020-05-15 |
| 2020-03-16 | USD 0.14 | 2020-03-17 | 2020-03-24 | 2020-02-12 |
| 2019-12-12 | USD 0.14 | 2019-12-13 | 2019-12-20 | 2019-11-15 |
| 2019-09-13 | USD 0.14 | 2019-09-16 | 2019-09-23 | 2019-08-22 |
| 2019-06-13 | USD 0.14 | 2019-06-14 | 2019-06-21 | 2019-05-16 |
| 2019-03-14 | USD 0.14 | 2019-03-15 | 2019-03-22 | 2019-02-22 |
| 2018-12-06 | USD 0.13 | 2018-12-07 | 2018-12-14 | 2018-11-16 |
| 2018-09-13 | USD 0.13 | 2018-09-14 | 2018-09-21 | 2018-08-22 |
| 2018-06-14 | USD 0.13 | 2018-06-15 | 2018-06-22 | 2018-05-17 |
| 2018-03-14 | USD 0.13 | 2018-03-15 | 2018-03-22 | 2018-02-22 |
| 2017-12-07 | USD 0.13 | 2017-12-08 | 2017-12-15 | 2017-11-17 |
Frequently Asked Questions: GRX Dividend
What is Gabelli Healthcare & WellnessRx Trust's (GRX) current dividend yield?
Gabelli Healthcare & WellnessRx Trust (GRX) currently has a dividend yield of 7.11%, paying $0.68 per share annually. The forward yield is 7.11%.
What is Gabelli Healthcare & WellnessRx Trust's payout ratio?
Gabelli Healthcare & WellnessRx Trust's payout ratio is 4.58, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has Gabelli Healthcare & WellnessRx Trust been paying dividends?
Gabelli Healthcare & WellnessRx Trust has been paying dividends since 2017, a 9-year track record. The company has increased its dividend consistently since 2024.
Is Gabelli Healthcare & WellnessRx Trust's dividend growing?
Gabelli Healthcare & WellnessRx Trust's dividend has grown at an annualized rate of 1.9% over the past 5 years and 0% over the past 10 years. This positive growth rate indicates consistent dividend increases.
Where can I see Gabelli Healthcare & WellnessRx Trust's complete dividend data?
Above this section you'll find Gabelli Healthcare & WellnessRx Trust's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Gabelli Healthcare & WellnessRx Trust as an investment, visit the Gabelli Healthcare & WellnessRx Trust Stock summary page on GuruFocus.