The Gabelli Healthcare & Wellness Trust - Dividend History
GRX
Price:
$8.89
Market Cap:
$133.80M
The Gabelli Healthcare & Wellness Trust operates as a closed-ended equity fund, originally established by GAMCO Investors, Inc. Gabelli Funds, LLC serves as its investment manager. This fund's mandate is to invest globally in public equities, with a predominant focus on companies operating within the healthcare and wellness sectors. It considers businesses irrespective of their market capitalization, investing across the full spectrum. To gauge its performance, the Trust benchmarks its portfolio against the S&P 500 Index, the S&P 500 Consumer Staples Index, and the S&P 500 Health Care Index. Formed on February 20, 2007, The Gabelli Healthcare & Wellness Trust is domiciled in the United State...[Read more]
Industry
Asset Management
IPO Date
2007-06-19
Stock Exchange
NYSE
Ticker
GRX
GRX Dividend History Overview
Dividends are a key part of long-term returns for investors, and The Gabelli Healthcare & Wellness Trust (GRX) has a track record worth reviewing. Looking at dividend history for GRX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-06-15
Dividend Yield
7.65%
Annual Dividend
$0.17
P/E Ratio
59.27
Payout Ratio
4.42
Dividend per Share
$0.68
EPS
0.15
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-15 | $0.17 | $0.17 | 2026-06-23 | 2026-05-13 |
| 2026-03-17 | $0.17 | $0.17 | 2026-03-24 | 2026-02-11 |
| 2025-12-12 | $0.17 | $0.17 | 2025-12-19 | 2025-11-12 |
| 2025-09-16 | $0.17 | $0.17 | 2025-09-23 | 2025-08-21 |
| 2025-06-13 | $0.17 | $0.17 | 2025-06-23 | 2025-05-14 |
| 2025-03-17 | $0.15 | $0.15 | 2025-03-24 | 2025-02-13 |
| 2024-12-13 | $0.15 | $0.15 | 2024-12-20 | 2024-11-14 |
| 2024-09-16 | $0.15 | $0.15 | 2024-09-23 | 2024-08-23 |
| 2024-06-13 | $0.15 | $0.15 | 2024-06-21 | 2024-05-16 |
| 2024-03-13 | $0.15 | $0.15 | 2024-03-21 | 2024-02-14 |
| 2023-12-14 | $0.15 | $0.15 | 2023-12-22 | 2023-11-16 |
The Gabelli Healthcare & Wellness Trust (GRX) Dividend History Chart
The table below shows The Gabelli Healthcare & Wellness Trust (GRX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
The Gabelli Healthcare & Wellness Trust (GRX) Dividend Growth
The Gabelli Healthcare & Wellness Trust (GRX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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