The Gabelli Healthcare & Wellness Trust (GRX) Dividends

Last dividend for The Gabelli Healthcare & Wellness Trust (GRX) as of Aug. 17, 2026 is 0.17 USD. The forward dividend yield for GRX as of Aug. 17, 2026 is 6.85%. Average dividend growth rate for stock The Gabelli Healthcare & Wellness Trust (GRX) for past three years is 1.11%.

Dividend history for stock GRX (The Gabelli Healthcare & Wellness Trust) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

The Gabelli Healthcare & Wellness Trust Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-06-15 2026-06-23 0.1700 USD 9.01 USD 9.01 USD
2026-03-17 2026-03-24 0.1700 USD 9.84 USD 9.84 USD
2025-12-12 2025-12-19 0.1700 USD 9.40 USD 9.40 USD
2025-09-16 2025-09-23 0.1700 USD 9.43 USD 9.43 USD
2025-06-13 2025-06-23 0.1700 USD (13.33%) 9.48 USD 9.48 USD
2025-03-17 2025-03-24 0.1500 USD 10.10 USD 10.10 USD
2024-12-13 2024-12-20 0.1500 USD 10.35 USD 10.35 USD
2024-09-16 2024-09-23 0.1500 USD 10.83 USD 10.83 USD
2024-06-13 2024-06-21 0.1500 USD 9.80 USD 9.80 USD
2024-03-13 2024-03-21 0.1500 USD 9.90 USD 9.90 USD
2023-12-14 2023-12-22 0.1500 USD 8.52 USD 8.52 USD
2023-09-14 2023-09-22 0.1500 USD 9.56 USD 9.56 USD
2023-06-14 2023-06-23 0.1500 USD 9.62 USD 9.62 USD
2023-03-16 2023-03-24 0.1500 USD 9.51 USD 9.66 USD
2022-12-08 2022-12-16 0.1500 USD 9.94 USD 10.25 USD
2022-09-15 2022-09-23 0.1500 USD 10.14 USD 10.61 USD
2022-06-14 2022-06-23 0.1500 USD 9.58 USD 10.17 USD
2022-03-16 2022-03-24 0.1500 USD (-58.33%) 11.69 USD 12.58 USD
2021-12-29 2022-01-06 0.3600 USD (140%) Special 12.31 USD 13.41 USD
2021-12-09 2021-12-17 0.1500 USD 11.47 USD 12.84 USD
2021-09-15 2021-09-23 0.1500 USD 12.14 USD 13.74 USD
2021-06-15 2021-06-23 0.1500 USD 11.69 USD 13.38 USD
2021-03-16 2021-03-24 0.1500 USD 10.80 USD 12.50 USD
2020-12-10 2020-12-18 0.1500 USD 9.85 USD 11.54 USD
2020-09-15 2020-09-23 0.1500 USD (7.14%) 8.75 USD 10.38 USD
2020-06-15 2020-06-23 0.1400 USD 8.34 USD 10.04 USD
2020-03-16 2020-03-24 0.1400 USD 6.34 USD 7.74 USD
2019-12-12 2019-12-20 0.1400 USD 9.02 USD 11.19 USD
2019-09-13 2019-09-23 0.1400 USD 8.42 USD 10.57 USD
2019-06-13 2019-06-21 0.1400 USD 8.13 USD 10.34 USD
2019-03-14 2019-03-22 0.1400 USD (7.69%) 7.89 USD 10.18 USD
2018-12-06 2018-12-14 0.1300 USD 7.89 USD 10.32 USD
2018-09-13 2018-09-21 0.1300 USD 8.23 USD 10.89 USD
2018-06-14 2018-06-22 0.1300 USD 7.50 USD 10.05 USD
2018-03-14 2018-03-22 0.1300 USD 7.32 USD 9.94 USD
2017-12-07 2017-12-15 0.1300 USD 7.24 USD 9.95 USD
2017-09-14 2017-09-22 0.1300 USD 7.33 USD 10.21 USD
2017-06-14 2017-06-23 0.1300 USD 7.54 USD 10.64 USD
2017-03-15 2017-03-24 0.1300 USD 7.06 USD 10.08 USD
2016-12-07 2016-12-16 0.1300 USD 6.54 USD 9.46 USD
2016-09-14 2016-09-23 0.1300 USD 7.10 USD 10.42 USD
2016-06-14 2016-06-23 0.1300 USD 6.97 USD 10.35 USD
2016-03-14 2016-03-23 0.1300 USD 6.58 USD 9.90 USD
2015-12-09 2015-12-18 0.1300 USD 6.62 USD 10.08 USD
2015-09-14 2015-09-23 0.1300 USD 6.67 USD 10.29 USD
2015-06-12 2015-06-23 0.1300 USD (8.33%) 7.05 USD 11.01 USD
2015-03-13 2015-03-24 0.1200 USD (-53.85%) 6.88 USD 10.87 USD
2014-12-10 2014-12-19 0.2600 USD (116.67%) 6.43 USD 10.28 USD
2014-09-12 2014-09-23 0.1200 USD 6.17 USD 10.11 USD
2014-06-12 2014-06-23 0.1200 USD (3.50%) 6.13 USD 10.17 USD
2014-03-13 2014-03-24 0.1159 USD (-80.33%) 5.97 USD 10.02 USD
2013-12-11 2013-12-19 0.5894 USD (510.00%) 5.69 USD 9.65 USD
2013-09-12 2013-09-23 0.0966 USD (3.40%) 5.33 USD 9.58 USD
2013-06-12 2013-06-21 0.0934 USD 5.36 USD 9.75 USD
2013-03-12 2013-03-21 0.0934 USD (0.04%) 4.84 USD 8.88 USD
2012-12-18 0.0934 USD (-89.02%) 4.33 USD 8.03 USD
2012-12-12 2012-12-20 0.8503 USD (810.00%) 6.27 USD 8.71 USD
2012-09-12 2012-09-21 0.0934 USD 4.49 USD 8.43 USD
2012-06-13 2012-06-22 0.0934 USD (100.00%) 3.90 USD 7.40 USD
2008-12-18 2008-12-29 0.0467 USD (0.04%) 2.19 USD 4.20 USD
2007-12-19 2007-12-28 0.0467 USD 3.24 USD 6.30 USD

GRX

Price: $9.93

52 week price:
8.80
10.05

Dividend Yield: 6.97%

5-year range yield:
4.94%
11.70%

Forward Dividend Yield: 6.85%

Payout Ratio: 750.00%

Dividend Per Share: 0.68 USD

Earnings Per Share: -0.02 USD

P/E Ratio: -489

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Country: United States

Volume: 21265

Market Capitalization: 144.2 million

Average Dividend Frequency: 4

Years Paying Dividends: 15

DGR3: 1.11%

DGR5: 2.10%

DGR10: 0.06%

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