GNT (GAMCO Natural Resources, Gold &ome Trust) Dividend Yield %: 7.79% (As of Jun. 24, 2026) — Near Median


GNT GAMCO Natural Resources, Gold & Income Trust GNT
64 GF Score
Price $8.07
GF Value $25.87
Valuation Possible Value Trap
! 2 Warning Signs
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What is GAMCO Natural Resources, Gold &ome Trust Dividend Yield %?

GAMCO Natural Resources, Gold &ome Trust GNT -2.05% 64 Dividend Yield % is 7.79% as of Jun. 24, 2026, which is 2% above its 10-year median of 7.66. GuruFocus rates GNT with a GF Score™ of 64/100 and a GF Value™ of $25.87 (Possible Value Trap). The stock has 2 warning signs investors should review. Among 1,114 Asset Management companies, GAMCO Natural Resources, Gold &ome Trust ranks better than 65.8% on this metric.

As of today (2026-06-24), the Trailing Annual Dividend Yield of GAMCO Natural Resources, Gold &ome Trust is 7.79%.

Good Sign:

GAMCO Natural Resources, Gold & Income Trust stock Dividend Yield % is close to 3-year high.

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

GNT' s Dividend Yield % Range Over the Past 10 Years
Min: 5.1   Med: 7.66   Max: 19.35
Current: 7.79

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

GNT's Dividend Yield % is ranked better than
65.8% of 1114 companies
in the Asset Management industry
Industry Median: 6.04 vs GNT: 7.79

GAMCO Natural Resources, Gold &ome Trust's Dividend Payout Ratio for the six months ended in Dec. 2025 was 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.

As of today (2026-06-24), the Forward Dividend Yield % of GAMCO Natural Resources, Gold &ome Trust is 8.95%.

GAMCO Natural Resources, Gold &ome Trust's Dividends per Share for the six 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 Yield % Explanation

Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.

Dividends may also qualify a lower tax rate for investors.

In dividends investing, 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.

You can find the stocks that owned most by Gurus here. Or you can check out Warren Buffett's highest dividend stocks here.

GAMCO Natural Resources, Gold &ome Trust Dividend Yield % Related Terms

GAMCO Natural Resources, Gold &ome Trust Dividend Yield % Historical Data

* Premium members only.

The historical data trend for GAMCO Natural Resources, Gold &ome Trust's Dividend Yield % 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 Yield % Chart

GAMCO Natural Resources, Gold &ome Trust Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Dividend Yield %
Get a 7-Day Free Trial Premium Member Only 6.73 7.03 7.00 7.37 6.85

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 Yield % 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 7.00 6.56 7.37 7.15 6.85

GNT vs GRX, JHS, IHD: Dividend Yield % Comparison

For the Asset Management subindustry, GAMCO Natural Resources, Gold &ome Trust's Dividend Yield %, along with its competitors' market caps and Dividend Yield % 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 Yield % vs Asset Management Industry

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

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


GNT
64GF Score
GAMCO Natural Resources, Gold & Income Trust GNT
Dividend Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

GAMCO Natural Resources, Gold &ome Trust Dividend Yield % Calculation

Dividend Yield measures how much a company pays out in dividends each year relative to its share price.

GAMCO Natural Resources, Gold &ome Trust Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
USD 0.0600002026-06-152026-06-152026-06-23Cash DividendmonthlyUSD:USD 1.000000
USD 0.0600002026-05-142026-05-142026-05-21Cash DividendmonthlyUSD:USD 1.000000
USD 0.0600002026-04-162026-04-162026-04-23Cash DividendmonthlyUSD:USD 1.000000
USD 0.0600002026-03-172026-03-172026-03-24Cash DividendmonthlyUSD:USD 1.000000
USD 0.0600002026-02-122026-02-122026-02-20Cash DividendmonthlyUSD:USD 1.000000
USD 0.0600002026-01-152026-01-152026-01-23Cash DividendmonthlyUSD:USD 1.000000
USD 0.0500002025-12-122025-12-122025-12-19Cash DividendmonthlyUSD:USD 1.000000
USD 0.0500002025-11-132025-11-132025-11-20Cash DividendmonthlyUSD:USD 1.000000
USD 0.0500002025-10-172025-10-172025-10-24Cash DividendmonthlyUSD:USD 1.000000
USD 0.0400002025-09-162025-09-162025-09-23Cash DividendmonthlyUSD:USD 1.000000
USD 0.0400002025-08-152025-08-152025-08-22Cash DividendmonthlyUSD:USD 1.000000
USD 0.0400002025-07-172025-07-172025-07-24Cash DividendmonthlyUSD:USD 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.

GAMCO Natural Resources, Gold &ome Trust's Trailing Annual Dividend Yield (%) for Today is calculated as

Trailing Annual Dividend Yield=Most Recent Full Year Dividend/Current Share Price
=0.63/8.0713
=7.81 %

Current Share Price is $8.0713.
GAMCO Natural Resources, Gold &ome Trust's Dividends per Share for the trailing twelve months (TTM) ended in Today is $0.63.

GAMCO Natural Resources, Gold &ome Trust's Forward Annual Dividend Yield (%) for Today is calculated as

Forward Annual Dividend Yield=Forward Full Year Dividend/Current Share Price
=0.72/8.0713
=8.92 %

Current Share Price is $8.0713.
GAMCO Natural Resources, Gold &ome Trust's Dividends per Share for the forward twelve months is calculated as $0.06 * 12 = $0.72.

* 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 Yield % →
What does a Dividend Yield % of 7.79% mean?
GAMCO Natural Resources, Gold &ome Trust (GNT) has a Dividend Yield % of 7.79% as of Jun. 24, 2026. Dividend yield is the ratio of company dividends to the share price. View historical data on GAMCO Natural Resources, Gold &ome Trust and its competitors. This is near median its historical median of 7.66. Over the past decade, GAMCO Natural Resources, Gold &ome Trust's Dividend Yield % has ranged from 5.10 to 19.35. According to the industry distribution chart, GAMCO Natural Resources, Gold &ome Trust ranks #381 out of 1114 companies in the Asset Management industry, placing it in the top 34.2%.
Is GAMCO Natural Resources, Gold &ome Trust's Dividend Yield % too high?
GAMCO Natural Resources, Gold &ome Trust's current Dividend Yield % of 7.79% is near median its 10-year median of 7.66. Over the past 10 years, this metric has ranged from a low of 5.10 to a high of 19.35. The Asset Management industry median Dividend Yield % is 6.04. GAMCO Natural Resources, Gold &ome Trust's value of 7.79% is 29% above this industry median. Based on the distribution chart, GAMCO Natural Resources, Gold &ome Trust ranks #381 out of 1114 companies in the Asset Management industry, which is above the industry midpoint. Overall, GAMCO Natural Resources, Gold &ome Trust has a GF Score™ of 64/100 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 Yield % compare to GRX and JHS?
According to the Asset Management industry distribution chart, GAMCO Natural Resources, Gold &ome Trust ranks #381 out of 1114 companies for Dividend Yield %. This puts GAMCO Natural Resources, Gold &ome Trust in the upper half of its industry. The industry median Dividend Yield % is 6.04. GAMCO Natural Resources, Gold &ome Trust's value of 7.79% is 29% above this benchmark. Historically, GAMCO Natural Resources, Gold &ome Trust's own Dividend Yield % has ranged from 5.10 to 19.35 over the past decade. While the company's 10-year median is 7.66 vs. the industry median of 6.04, GAMCO Natural Resources, Gold &ome Trust has consistently been above 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 Yield % for an Asset Management company?
The median Dividend Yield % among Asset Management companies is 6.04, based on 1,114 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Yield % significantly above this median, while those in the bottom quartile fall well below. However, Dividend Yield % 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 Yield % of 7.79% is 29% above 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 Yield % mean?
A high Dividend Yield % can signal that a stock is expensive relative to its fundamentals. Dividend yield is the ratio of company dividends to the share price. View historical data on GAMCO Natural Resources, Gold &ome Trust and its competitors. For the Asset Management industry, the median Dividend Yield % is 6.04 — 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 Yield % is 7.79%, which is near median its own 10-year median of 7.66. 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 $25.87, compared to a current price of $8.07 — trading 68.8% below its estimated fair value. The current Dividend Yield % is 7.79%, which is near median its 10-year median of 7.66 and 29% above the Asset Management industry median of 6.04. GAMCO Natural Resources, Gold &ome Trust's overall GF Score™ is 64/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividend Yield % calculated?
Dividend Yield % is calculated from a company's financial statements. For GAMCO Natural Resources, Gold &ome Trust (GNT), the current Dividend Yield % is 7.79% as of Jun. 24, 2026. 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 $8.07 is trading 68.8% below its estimated GF Value™ of $25.87. GuruFocus considers GAMCO Natural Resources, Gold &ome Trust to be Possible Value Trap.

Key valuation signals for GNT:

  • Dividend Yield %: 7.79% (near median its 10-year median of 7.66)
  • GF Value™: $25.87 vs. price of $8.07 (68.8% below fair value)
  • GF Score™: 64/100 with 2 warning signs
  • Industry Position: 29% above the Asset Management median (#381 of 1114)

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.
64GF Score

Get the complete analysis for GNT

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

$8.07
Price
$25.87
GF Value