GRX · Gabelli Healthcare & WellnessRx Trust · Dividend History & Yield
Market Cap
$151.12M
Shares
14.54M
Volume · Nov 6
9046
Avg daily vol (3M)
21.63K
You came from your AI assistant. Add Equibles to it and ask about this data directly, free.
Every cash dividend on file for this share class, by ex-dividend date: the amount per share, yearly totals, year-over-year growth and the trailing yield.
Latest Dividend
$0.17
ex-date Sep 16, 2026
· raised 13.3%
Dividend Yield (TTM, derived)
6.54%
$0.68 / share over 4 payouts
Years Paid in a Row
7
Quarterly payer
· record starts Mar 2020
Dividends per Share by Year
| Year | Payments | Total per Share | Change | Relative size |
|---|---|---|---|---|
| 2026 · year to date | 3 | $0.51 | — | |
| 2025 | 4 | $0.66 | +10.0% | |
| 2024 | 4 | $0.60 | +0.0% | |
| 2023 | 4 | $0.60 | +0.0% | |
| 2022 | 4 | $0.60 | −37.5% | |
| 2021 | 5 | $0.96 | — | |
| 2020 · first year on file | 4 | $0.58 | — |
Dividend History
| Ex-Dividend Date | Amount per Share |
|---|---|
| Sep 16, 2026 | $0.17 |
| Jun 15, 2026 | $0.17 |
| Mar 17, 2026 | $0.17 |
| Dec 12, 2025 | $0.17 |
| Sep 16, 2025 | $0.17 |
| Jun 13, 2025 | $0.17 |
| Mar 17, 2025 | $0.15 |
| Dec 13, 2024 | $0.15 |
| Sep 16, 2024 | $0.15 |
| Jun 13, 2024 | $0.15 |
| Mar 13, 2024 | $0.15 |
| Dec 14, 2023 | $0.15 |
| Sep 14, 2023 | $0.15 |
| Jun 14, 2023 | $0.15 |
| Mar 16, 2023 | $0.15 |
| Dec 8, 2022 | $0.15 |
| Sep 15, 2022 | $0.15 |
| Jun 14, 2022 | $0.15 |
| Mar 16, 2022 | $0.15 |
| Dec 29, 2021 | $0.36 |
| Dec 9, 2021 | $0.15 |
| Sep 15, 2021 | $0.15 |
| Jun 15, 2021 | $0.15 |
| Mar 16, 2021 | $0.15 |
| Dec 10, 2020 | $0.15 |
| Sep 15, 2020 | $0.15 |
| Jun 15, 2020 | $0.14 |
| Mar 16, 2020 | $0.14 |
History on file starts Mar 16, 2020; earlier payments, if any, are not in this record.
Key facts
CIK
1391437
CUSIP
36246K103
13F (30d)
23 filings
19 filers
Visit website
Investor relations