$9.31 +0.03 (0.32%)

The Gabelli Healthcare & Wellness Trust (GRX)

Dividend Yield 6.87%

Payout Frequency Quarterly

Dividend History

Pay Date	Amount	Ex-Date	Record Date
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
September 23, 2024	$0.15	2024-09-16	2024-09-16
June 21, 2024	$0.15	2024-06-13	2024-06-13
March 21, 2024	$0.15	2024-03-13	2024-03-14
December 22, 2023	$0.15	2023-12-14	2023-12-15
September 22, 2023	$0.15	2023-09-14	2023-09-15
June 23, 2023	$0.15	2023-06-14	2023-06-15
March 24, 2023	$0.15	2023-03-16	2023-03-17
December 16, 2022	$0.15	2022-12-08	2022-12-09
September 23, 2022	$0.15	2022-09-15	2022-09-16
June 23, 2022	$0.15	2022-06-14	2022-06-15
March 24, 2022	$0.15	2022-03-16	2022-03-17
January 6, 2022	$0.36	2021-12-29	2021-12-30
December 17, 2021	$0.15	2021-12-09	2021-12-10
September 23, 2021	$0.15	2021-09-15	2021-09-16
June 23, 2021	$0.15	2021-06-15	2021-06-16
March 24, 2021	$0.15	2021-03-16	2021-03-17
December 18, 2020	$0.15	2020-12-10	2020-12-11
September 23, 2020	$0.15	2020-09-15	2020-09-16
June 23, 2020	$0.14	2020-06-15	2020-06-16
March 24, 2020	$0.14	2020-03-16	2020-03-17
December 20, 2019	$0.14	2019-12-12	2019-12-13
September 23, 2019	$0.14	2019-09-13	2019-09-16
June 21, 2019	$0.14	2019-06-13	2019-06-14
March 22, 2019	$0.14	2019-03-14	2019-03-15
December 14, 2018	$0.13	2018-12-06	2018-12-07
September 21, 2018	$0.13	2018-09-13	2018-09-14
June 22, 2018	$0.13	2018-06-14	2018-06-15
March 22, 2018	$0.13	2018-03-14	2018-03-15
December 15, 2017	$0.13	2017-12-07	2017-12-08
September 22, 2017	$0.13	2017-09-14	2017-09-15
June 23, 2017	$0.13	2017-06-14	2017-06-16
March 24, 2017	$0.13	2017-03-15	2017-03-17
December 16, 2016	$0.13	2016-12-07	2016-12-09
September 23, 2016	$0.13	2016-09-14	2016-09-16
June 23, 2016	$0.13	2016-06-14	2016-06-16
March 23, 2016	$0.13	2016-03-14	2016-03-16
December 18, 2015	$0.13	2015-12-09	2015-12-11
September 23, 2015	$0.13	2015-09-14	2015-09-16
June 23, 2015	$0.13	2015-06-12	2015-06-16
March 24, 2015	$0.12	2015-03-13	2015-03-17
December 19, 2014	$0.14	2014-12-10	2014-12-12
December 19, 2014	$0.12	2014-12-10	2014-12-12
September 23, 2014	$0.12	2014-09-12	2014-09-16
June 23, 2014	$0.12	2014-06-12	2014-06-16
March 24, 2014	$0.12	2014-03-13	2014-03-17
December 19, 2013	$0.51	2013-12-11	2013-12-13
December 19, 2013	$0.10	2013-12-11	2013-12-13
September 23, 2013	$0.10	2013-09-12	2013-09-16
June 21, 2013	$0.10	2013-06-12	2013-06-14
March 21, 2013	$0.10	2013-03-12	2013-03-14
December 20, 2012	$0.10	2012-12-12	2012-12-14
December 20, 2012	$0.81	2012-12-12	2012-12-14
September 21, 2012	$0.10	2012-09-12	2012-09-14
June 22, 2012	$0.10	2012-06-13	2012-06-15
December 29, 2008	$0.05	2008-12-18	2008-12-22

Dividends Summary

The Gabelli Healthcare & Wellness Trust has issued 59 dividend payments over the past 17 years
The most recent dividend was paid 31 days ago, on September 23, 2025
The highest dividend payed out to investors during this period was $0.81 per share
The average dividend paid during this period was $0.16 per share.

Company News

Gabelli Healthcare & WellnessRx Trust Declares Second Quarter Distribution of $0.15 Per Share

GlobeNewswire Inc. • The Gabelli Healthcare & WellnessRx Trust • May 16, 2024

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.

Income Portfolio - 38 CEFs Worth Exploring

Seeking Alpha • Guido Persichino • October 17, 2023

Dividend-paying CEFs with positive NAV since inception now number only 38, which is less than 10%. Click here for a detailed analysis.

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Stocks That Hit 52-Week Highs On Monday

Benzinga • Benzinga Insights • May 10, 2021

This morning 792 companies reached new 52-week highs. Points of Interest: JPMorgan Chase (NYSE: JPM) was the largest company by market cap to set a new 52-week high. The smallest company when looking at market cap to set a new 52-week high was Tortoise Energy (NYSE: NDP). Protagenic Therapeutics (NASDAQ: PTIX)'s stock gained the most, trading up...

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