The Gabelli Healthcare & Wellness Trust
GRXDividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| December 19, 2025 | $0.17 | 2025-12-12 | 2025-12-12 |
| September 23, 2025 | $0.17 | 2025-09-16 | 2025-09-16 |
| June 23, 2025 | $0.17 | 2025-06-13 | 2025-06-13 |
| March 24, 2025 | $0.15 | 2025-03-17 | 2025-03-17 |
| December 20, 2024 | $0.15 | 2024-12-13 | 2024-12-13 |
Dividends Summary
- Consistent Payer: The Gabelli Healthcare & Wellness Trust has rewarded shareholders with 60 dividend payments over the past 17 years.
- Total Returned Value: Investors who held GRX shares during this period received a total of $9.32 per share in dividend income.
- Latest Payout: The most recent dividend of $0.17/share was paid 35 days ago, on December 19, 2025.
- Yield & Schedule: GRX currently pays dividends quarterly with an annual yield of 6.82%.
- Dividend Growth: Since 2008, the dividend payout has grown by 240.0%, from $0.05 to $0.17.
- Dividend Reliability: GRX has maintained or increased its dividend for 16 consecutive payments.
Company News
RYE, N.Y., May 16, 2024 (GLOBE NEWSWIRE) -- The Board of Trustees of The Gabelli Healthcare & WellnessRx Trust (NYSE:GRX) (the “Fund”) declared a $0.15 per share cash distribution payable on June 21, 2024 to common shareholders of record on June 13, 2024.
RYE, N.Y., Feb. 14, 2024 (GLOBE NEWSWIRE) -- The Board of Trustees of The Gabelli Healthcare & WellnessRx Trust (NYSE:GRX) (the “Fund”) declared a $0.15 per share cash distribution payable on March 21, 2024 to common shareholders of record on March 14, 2024.
Dividend-paying CEFs with positive NAV since inception now number only 38, which is less than 10%. Click here for a detailed analysis.
RYE, N.Y., Aug. 25, 2023 (GLOBE NEWSWIRE) -- The Board of Trustees of The Gabelli Healthcare & WellnessRx Trust (NYSE:GRX) (the “Fund”) declared a $0.15 per share cash distribution payable on September 22, 2023 to common shareholders of record on September 15, 2023.
