Gabelli Healthcare & WellnessRx Trust logo

Gabelli Healthcare & WellnessRx Trust - CE with IsEquityFund

NEW
NYSE:GRX (USA)   CE with IsEquityFundamentalDataAvailable = 1 in Gid
$ 9.56 +0.090 (+0.95%) 10:08 PM EST
66.39
P/B:
0.91
Market Cap:
$ 141.22M
Enterprise V:
$ 141.20M
Volume:
9.70K
Avg Vol (2M):
22.93K
Trade In:
Volume:
9.70K
Avg Vol (2M):
22.93K

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

 
2017

Years of Dividend History

 
9

Years of No Dividend Reduction

 
9

Years of Dividend Increase

 
2
7.11% (Trailing)
7.11% (Forward)

Dividend Yield

4.58
 

Dividend Payout Ratio

1.9%
 

Growth Rate (5-Year)

7.82%
 

Yield on Cost (5-Year)

4%
 

3-Year Share Buyback Ratio

* Special dividend is not included in the calculation of dividend per share and related fields

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.

Gabelli Healthcare & WellnessRx Trust (GRX) Dividend History
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.

Dividend Yield History

Good Dividend Yield % : Close to 10-year high
This is the historical trailing annual dividend yield of Gabelli Healthcare & WellnessRx Trust. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of Gabelli Healthcare & WellnessRx Trust

Dividend Payout Ratio

This is the historical payout ratio of Gabelli Healthcare & WellnessRx Trust. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.