GNT (GAMCO Natural Resources, Gold &ome Trust) Dividend Payout Ratio: 0.19 (As of Dec. 2025) — 76% Below Median


GNT GAMCO Natural Resources, Gold & Income Trust GNT
62 GF Score
Price $8.13
GF Value $25.90
Valuation Possible Value Trap
! 2 Warning Signs
View Full Analysis

What is GAMCO Natural Resources, Gold &ome Trust Dividend Payout Ratio?

GAMCO Natural Resources, Gold &ome Trust GNT 62 Dividend Payout Ratio is 0.19 as of Dec. 2025, which is 76% below its 10-year median of 0.80. GuruFocus rates GNT with a GF Score™ of 62/100 and a GF Value™ of $25.90 (Possible Value Trap). The stock has 2 warning signs investors should review. Among 931 Asset Management companies, GAMCO Natural Resources, Gold &ome Trust ranks better than 86.04% on this metric.

The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period. GAMCO Natural Resources, Gold &ome Trust's Dividend Payout Ratio for the months ended in Dec. 2025 was 0.19.

The historical rank and industry rank for GAMCO Natural Resources, Gold &ome Trust's Dividend Payout Ratio or its related term are showing as below:

GNT' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.18   Med: 0.8   Max: 1.64
Current: 0.19

During the past 9 years, the highest Dividend Payout Ratio of GAMCO Natural Resources, Gold &ome Trust was 1.64. The lowest was 0.18. And the median was 0.80.

GNT's Dividend Payout Ratio is ranked better than
86.04% of 931 companies
in the Asset Management industry
Industry Median: 0.7 vs GNT: 0.19

As of today (2026-06-28), the Dividend Yield % of GAMCO Natural Resources, Gold &ome Trust is 7.75%.

During the past 9 years, the highest Trailing Annual Dividend Yield of GAMCO Natural Resources, Gold &ome Trust was 19.35%. The lowest was 5.10%. And the median was 7.66%.

GAMCO Natural Resources, Gold &ome Trust's Dividends per Share for the months ended in Dec. 2025 was $0.29.

During the past 12 months, GAMCO Natural Resources, Gold &ome Trust's average Dividends Per Share Growth Rate was 32.50% per year. During the past 3 years, the average Dividends Per Share Growth Rate was 13.80% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 3.00% per year.

During the past 9 years, the highest 3-Year average Dividends Per Share Growth Rate of GAMCO Natural Resources, Gold &ome Trust was 13.80% per year. The lowest was -15.70% per year. And the median was -8.15% per year.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.

GAMCO Natural Resources, Gold &ome Trust (NYSE:GNT) Dividend Payout Ratio Explanation

In dividends investing, Dividend Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

GAMCO Natural Resources, Gold &ome Trust Dividend Payout Ratio Related Terms

GAMCO Natural Resources, Gold &ome Trust Dividend Payout Ratio Historical Data

* Premium members only.

The historical data trend for GAMCO Natural Resources, Gold &ome Trust's Dividend Payout Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

GAMCO Natural Resources, Gold &ome Trust Dividend Payout Ratio Chart

GAMCO Natural Resources, Gold &ome Trust Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Dividend Payout Ratio
Get a 7-Day Free Trial Premium Member Only 0.67 1.16 0.64 1.25 0.18

GAMCO Natural Resources, Gold &ome Trust Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Dividend Payout Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.72 0.67 44.00 0.18 0.19

GNT vs BWG, CGO, NMI: Dividend Payout Ratio Comparison

For the Asset Management subindustry, GAMCO Natural Resources, Gold &ome Trust's Dividend Payout Ratio, along with its competitors' market caps and Dividend Payout Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

GAMCO Natural Resources, Gold &ome Trust Dividend Payout Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, GAMCO Natural Resources, Gold &ome Trust's Dividend Payout Ratio distribution charts can be found below:

* The bar in red indicates where GAMCO Natural Resources, Gold &ome Trust's Dividend Payout Ratio falls into.


GNT
62GF Score
GAMCO Natural Resources, Gold & Income Trust GNT
Dividend Payout Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

GAMCO Natural Resources, Gold &ome Trust Dividend Payout Ratio Calculation

The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period.

GAMCO Natural Resources, Gold &ome Trust's Dividend Payout Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Dividend Payout Ratio=Dividends per Share (A: Dec. 2025 )/ EPS without NRI (A: Dec. 2025 )
=0.53/ 2.89
=0.18

GAMCO Natural Resources, Gold &ome Trust's Dividend Payout Ratio for the quarter that ended in Dec. 2025 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Dec. 2025 )/ EPS without NRI (Q: Dec. 2025 )
=0.29/ 1.521
=0.19

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Dividend Payout Ratio →
What does a Dividend Payout Ratio of 0.19 mean?
GAMCO Natural Resources, Gold &ome Trust (GNT) has a Dividend Payout Ratio of 0.19 as of Dec. 2025. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on GAMCO Natural Resources, Gold &ome Trust and its competitors. This is 76% below median its historical median of 0.80. Over the past decade, GAMCO Natural Resources, Gold &ome Trust's Dividend Payout Ratio has ranged from 0.18 to 1.64. According to the industry distribution chart, GAMCO Natural Resources, Gold &ome Trust ranks #130 out of 931 companies in the Asset Management industry, placing it in the top 14%.
Is GAMCO Natural Resources, Gold &ome Trust's Dividend Payout Ratio too high?
GAMCO Natural Resources, Gold &ome Trust's current Dividend Payout Ratio of 0.19 is 76% below median its 10-year median of 0.80. Over the past 10 years, this metric has ranged from a low of 0.18 to a high of 1.64. The Asset Management industry median Dividend Payout Ratio is 0.70. GAMCO Natural Resources, Gold &ome Trust's value of 0.19 is 72.9% below this industry median. Based on the distribution chart, GAMCO Natural Resources, Gold &ome Trust ranks #130 out of 931 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, GAMCO Natural Resources, Gold &ome Trust has a GF Score™ of 62/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does GAMCO Natural Resources, Gold &ome Trust's Dividend Payout Ratio compare to BWG and CGO?
According to the Asset Management industry distribution chart, GAMCO Natural Resources, Gold &ome Trust ranks #130 out of 931 companies for Dividend Payout Ratio. This places GAMCO Natural Resources, Gold &ome Trust in the top 14% of its industry — outperforming the majority of peers. The industry median Dividend Payout Ratio is 0.70. GAMCO Natural Resources, Gold &ome Trust's value of 0.19 is 72.9% below this benchmark. Historically, GAMCO Natural Resources, Gold &ome Trust's own Dividend Payout Ratio has ranged from 0.18 to 1.64 over the past decade. While the company's 10-year median is 0.80 vs. the industry median of 0.70, GAMCO Natural Resources, Gold &ome Trust has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividend Payout Ratio for an Asset Management company?
The median Dividend Payout Ratio among Asset Management companies is 0.70, based on 931 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Payout Ratio significantly above this median, while those in the bottom quartile fall well below. However, Dividend Payout Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. GAMCO Natural Resources, Gold &ome Trust's current Dividend Payout Ratio of 0.19 is 72.9% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividend Payout Ratio mean?
A high Dividend Payout Ratio can signal that a stock is expensive relative to its fundamentals. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on GAMCO Natural Resources, Gold &ome Trust and its competitors. For the Asset Management industry, the median Dividend Payout Ratio is 0.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GAMCO Natural Resources, Gold &ome Trust's current Dividend Payout Ratio is 0.19, which is 76% below median its own 10-year median of 0.80. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GAMCO Natural Resources, Gold &ome Trust stock overvalued right now?
Based on GuruFocus' analysis, GAMCO Natural Resources, Gold &ome Trust (GNT) is currently considered Possible Value Trap. The stock's GF Value™ is $25.90, compared to a current price of $8.13 — trading 68.6% below its estimated fair value. The current Dividend Payout Ratio is 0.19, which is 76% below median its 10-year median of 0.80 and 72.9% below the Asset Management industry median of 0.70. GAMCO Natural Resources, Gold &ome Trust's overall GF Score™ is 62/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividend Payout Ratio calculated?
Dividend Payout Ratio is calculated from a company's financial statements. For GAMCO Natural Resources, Gold &ome Trust (GNT), the current Dividend Payout Ratio is 0.19 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is GAMCO Natural Resources, Gold &ome Trust (GNT) Overvalued in 2026?

Based on GuruFocus' analysis, GAMCO Natural Resources, Gold &ome Trust stock appears to be undervalued. The current stock price of $8.13 is trading 68.6% below its estimated GF Value™ of $25.90. GuruFocus considers GAMCO Natural Resources, Gold &ome Trust to be Possible Value Trap.

Key valuation signals for GNT:

  • Dividend Payout Ratio: 0.19 (76% below median its 10-year median of 0.80)
  • GF Value™: $25.90 vs. price of $8.13 (68.6% below fair value)
  • GF Score™: 62/100 with 2 warning signs
  • Industry Position: 72.9% below the Asset Management median (#130 of 931)

No single metric tells the full story. See the GNT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

GAMCO Natural Resources, Gold &ome Trust Business Description

Other Exchanges GNTpA.PFD:USA
Address One Corporate Center, Rye, NY, USA, 10580-1422
GAMCO Natural Resources, Gold & Income Trust is a non-diversified closed-end management investment company. The company's primary investment objective is to provide a high level of current income from interest, dividends, and options premiums with its secondary objective being capital appreciation. Under normal market conditions, the company invests majority of its assets in securities of companies principally engaged in the natural resources and gold industries, and also engages in writing covered call options on the underlying equity securities. Its portfolio consists of securities from different sectors such as metals and mining, energy and energy services, specialty chemicals, agriculture, healthcare, machinery, food and beverage, and others.
62GF Score

Get the complete analysis for GNT

Dividend Payout Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$8.13
Price
$25.90
GF Value