The Gabelli Healthcare & Wellness Trust
GRX
Price:
$10.45
Market Cap:
$165.11M
The Gabelli Healthcare and Wellness Trust is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. The fund is managed by Gabelli Funds, LLC. It invests in the public equity markets across the globe. The fund seeks to invest in stocks of companies primarily operating in the healthcare and wellness sector. It invests in stocks of companies across all market capitalizations. The fund benchmarks the performance of its portfolio against the S&P 500 Index, S&P 500 Consumer Staples Index, and S&P 500 Health Care Index. The Gabelli Healthcare & Wellness Trust was formed on February 20, 2007 and is domiciled in the United States.[Read more]
Industry
Asset Management
IPO Date
2007-06-19
Stock Exchange
NYSE
Ticker
GRX
PE Ratio
[-36.03]
ROE
[-3.04%]
Current Ratio
[0]
Dividend Yield
[5.74%]
Enterprise Value
[219.86M]
Dividend History
GRX Dividend History Overview
Dividends are a key part of long-term returns for investors, and GRX has a track record worth reviewing. Looking at dividend history for GRXgives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-09-16
Dividend Yield
5.74
Annual Dividend
0.60
P/E Ratio
-36.03
Payout Ratio
-1.75
Dividend per Share
0.60
EPS
-0.29
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-09-16 | 0.15 | 0.15 | 2024-09-23 | 2024-08-23 |
| 2024-06-13 | 0.15 | 0.15 | 2024-06-21 | 2024-05-16 |
| 2024-03-13 | 0.15 | 0.15 | 2024-03-21 | 2024-02-14 |
| 2023-12-14 | 0.15 | 0.15 | 2023-12-22 | 2023-11-16 |
| 2023-09-14 | 0.15 | 0.15 | 2023-09-22 | 2023-08-25 |
| 2023-06-14 | 0.15 | 0.15 | 2023-06-23 | 2023-05-18 |
| 2023-03-16 | 0.15 | 0.15 | 2023-03-24 | 2023-02-17 |
| 2022-12-08 | 0.15 | 0.15 | 2022-12-16 | 2022-11-11 |
| 2022-09-15 | 0.15 | 0.15 | 2022-09-23 | 2022-08-18 |
| 2022-06-14 | 0.15 | 0.15 | 2022-06-23 | 2022-05-17 |
| 2022-03-16 | 0.15 | 0.15 | 2022-03-24 | 2022-02-10 |
| 2021-12-29 | 0.36 | 0.36 | 2022-01-06 | 2021-12-20 |
| 2021-12-09 | 0.15 | 0.15 | 2021-12-17 | 2021-11-12 |
| 2021-09-15 | 0.15 | 0.15 | 2021-09-23 | 2021-08-19 |
| 2021-06-15 | 0.15 | 0.15 | 2021-06-23 | 2021-05-13 |
| 2021-03-16 | 0.15 | 0.15 | 2021-03-24 | 2021-02-25 |
| 2020-12-10 | 0.15 | 0.15 | 2020-12-18 | 2020-11-16 |
| 2020-09-15 | 0.15 | 0.15 | 2020-09-23 | 2020-08-19 |
| 2020-06-15 | 0.14 | 0.14 | 2020-06-23 | 2020-05-15 |
| 2020-03-16 | 0.14 | 0.14 | 2020-03-24 | 2020-02-13 |
| 2019-12-12 | 0.14 | 0.14 | 2019-12-20 | 2019-11-15 |
| 2019-09-13 | 0.14 | 0.14 | 2019-09-23 | 2019-08-22 |
| 2019-06-13 | 0.14 | 0.14 | 2019-06-21 | 2019-05-17 |
| 2019-03-14 | 0.14 | 0.14 | 2019-03-22 | 2019-02-25 |
| 2018-12-06 | 0.13 | 0.13 | 2018-12-14 | 2018-11-19 |
| 2018-09-13 | 0.13 | 0.13 | 2018-09-21 | 2018-08-23 |
| 2018-06-14 | 0.13 | 0.13 | 2018-06-22 | 2018-05-18 |
| 2018-03-14 | 0.13 | 0.13 | 2018-03-22 | 2018-02-26 |
| 2017-12-07 | 0.13 | 0.13 | 2017-12-15 | 2017-11-20 |
| 2017-09-14 | 0.13 | 0.13 | 2017-09-22 | 2017-08-28 |
| 2017-06-14 | 0.13 | 0.13 | 2017-06-23 | 2017-05-19 |
| 2017-03-15 | 0.13 | 0.13 | 2017-03-24 | 2017-02-24 |
| 2016-12-07 | 0.13 | 0.13 | 2016-12-16 | 2016-11-18 |
| 2016-09-14 | 0.13 | 0.13 | 2016-09-23 | 2016-08-17 |
| 2016-06-14 | 0.13 | 0.13 | 2016-06-23 | 2016-05-19 |
| 2016-03-14 | 0.13 | 0.13 | 2016-03-23 | 2016-02-25 |
| 2015-12-09 | 0.13 | 0.13 | 2015-12-18 | 2015-11-19 |
| 2015-09-14 | 0.13 | 0.13 | 2015-09-23 | 2015-08-20 |
| 2015-06-12 | 0.13 | 0.13 | 2015-06-23 | 2015-05-22 |
| 2015-03-13 | 0.12 | 0.12 | 2015-03-24 | 2015-02-18 |
| Show less |
GRX Dividend History Chart
The table below shows GRX dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Track GRX Dividend Growth
GRX dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
GRX dividend history also allows you to track its dividend growth over time. This gives you insight into how the company's earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
Frequently asked questions❓
What is dividend history?
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Has GRX increased its dividends over time?
Why might dividend history data be delayed?
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Can dividends change over time?
What is GRX’s next dividend date?