Gabelli Healthcare & Wellnessrx Trust (GRX) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.68
- Forward yield
- 6.86%
- Growth streak
- 2 years
Gabelli Healthcare & WellnessRx Trust pays a quarterly dividend of $0.17 per share. Its most recent payment had an ex-date of September 16, 2026 and was paid on September 23, 2026. Over the trailing twelve months, it paid $0.68 per share, a yield of 7.22% at a share price of $9.42.
The record is not continuous. From December 2020 to December 2022, the trust paid $0.15 a quarter, for $0.60 in 2022. The table then lists no payments in 2023 or in the first quarter of 2024. Payments resumed at $0.15 in June 2024. The rate rose to $0.17 with the payment that went ex-dividend in June 2025, an increase of about 13%. Payments for calendar 2025 came to $0.66. In December 2021 there was also an unusually large extra payment of $0.36 per share, separate from the regular $0.15 that month. The source gives a growth streak of two years.
Ex-dates usually fall in mid-March, mid-June, mid-September and mid-December, with payment about a week later. If the pattern holds, the next payment would go ex-dividend in mid-December 2026 and be paid around December 20.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Aug 12, 2026 | Sep 16, 2026 | Sep 23, 2026 | $0.17 |
| May 13, 2026 | Jun 15, 2026 | Jun 23, 2026 | $0.17 |
| Feb 11, 2026 | Mar 17, 2026 | Mar 24, 2026 | $0.17 |
| Nov 12, 2025 | Dec 12, 2025 | Dec 19, 2025 | $0.17 |
| Aug 21, 2025 | Sep 16, 2025 | Sep 23, 2025 | $0.17 |
| May 14, 2025 | Jun 13, 2025 | Jun 23, 2025 | $0.17 |
| Feb 13, 2025 | Mar 17, 2025 | Mar 24, 2025 | $0.15 |
| Nov 14, 2024 | Dec 13, 2024 | Dec 20, 2024 | $0.15 |
| Aug 23, 2024 | Sep 16, 2024 | Sep 23, 2024 | $0.15 |
| May 16, 2024 | Jun 13, 2024 | Jun 21, 2024 | $0.15 |
| Nov 11, 2022 | Dec 8, 2022 | Dec 16, 2022 | $0.15 |
| Aug 18, 2022 | Sep 15, 2022 | Sep 23, 2022 | $0.15 |
| May 13, 2022 | Jun 14, 2022 | Jun 23, 2022 | $0.15 |
| Feb 9, 2022 | Mar 16, 2022 | Mar 24, 2022 | $0.15 |
| Dec 20, 2021 | Dec 29, 2021 | Jan 6, 2022 | $0.36 |
| Nov 12, 2021 | Dec 9, 2021 | Dec 17, 2021 | $0.15 |
| Aug 19, 2021 | Sep 15, 2021 | Sep 23, 2021 | $0.15 |
| May 13, 2021 | Jun 15, 2021 | Jun 23, 2021 | $0.15 |
| Feb 25, 2021 | Mar 16, 2021 | Mar 24, 2021 | $0.15 |
| Nov 13, 2020 | Dec 10, 2020 | Dec 18, 2020 | $0.15 |
Frequently asked questions
Does Gabelli Healthcare & Wellnessrx Trust (GRX) pay a dividend?
Yes. Gabelli Healthcare & Wellnessrx Trust pays a quarterly dividend; the most recent payment was $0.17 per share.
What is GRX's dividend yield?
Gabelli Healthcare & Wellnessrx Trust paid $0.68 per share over the trailing twelve months, a yield of 6.86% at the last price of $9.91. Click here to learn more
When is GRX's most recent ex-dividend date?
Gabelli Healthcare & Wellnessrx Trust's most recent ex-dividend date is Sep 16, 2026, payable on Sep 23, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has GRX been raising its dividend?
Yes — Gabelli Healthcare & Wellnessrx Trust has increased its dividend for 2 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.