The Gabelli Healthcare & Wellness Trust
Dividend Yield & History

Last updated:

Its most recent quarterly dividend was paid to shareholders on 6 Jan 2022. In trailing 12 Months, -175% of the company’s earnings is paid out as dividends.

GRX Most Recent Dividend 6 Jan 2022
GRX Dividend Yield TTM 6.18%
GRX Payout Ratio TTM -175% (Trailing 12 Months of Earnings)
The Gabelli Healthcare & Wellness Trust (NYSE:GRX): Payout ratio
Payout ratio -175%

The Gabelli Healthcare & Wellness Trust stock dividend per share (2016 – 2021)

The Gabelli Healthcare & Wellness Trust (NYSE:GRX): Dividend per share
2016 $0.52
2017 $0.52
2018 $0.52
2019 $0.56
2020 $0.58
2021 $0

The Gabelli Healthcare & Wellness Trust stock dividend yield (2016 – 2021)

The Gabelli Healthcare & Wellness Trust (NYSE:GRX): Dividend Yield
2016 0%
2017 0%
2018 0%
2019 0%
2020 4.97%
2021 7.06%

The Gabelli Healthcare & Wellness Trust stock dividend history by quarter (2007 – 2021)

Date Dividend Dividend adjustment Declaration date Record date Payment date
29 Dec 2021 $0.36000 $0.36000 30 Dec 2021 6 Jan 2022
9 Dec 2021 $0.15000 $0.15000 10 Dec 2021 17 Dec 2021
15 Sep 2021 $0.15000 $0.15000 19 Aug 2021 16 Sep 2021 23 Sep 2021
15 Jun 2021 $0.15000 $0.15000 16 Jun 2021 23 Jun 2021
16 Mar 2021 $0.00000 $0.15000 25 Feb 2021 17 Mar 2021 24 Mar 2021
10 Dec 2020 $0.15000 $0.15000 13 Nov 2020 11 Dec 2020 18 Dec 2020
15 Sep 2020 $0.15000 $0.15000 19 Aug 2020 16 Sep 2020 23 Sep 2020
15 Jun 2020 $0.14000 $0.14000 14 May 2020 16 Jun 2020 23 Jun 2020
16 Mar 2020 $0.14000 $0.14000 12 Feb 2020 17 Mar 2020 24 Mar 2020
12 Dec 2019 $0.14000 $0.14000 15 Nov 2019 13 Dec 2019 20 Dec 2019
13 Sep 2019 $0.14000 $0.14000 22 Aug 2019 16 Sep 2019 23 Sep 2019
13 Jun 2019 $0.14000 $0.14000 16 May 2019 14 Jun 2019 21 Jun 2019
14 Mar 2019 $0.14000 $0.14000 22 Feb 2019 15 Mar 2019 22 Mar 2019
6 Dec 2018 $0.13000 $0.13000 16 Nov 2018 7 Dec 2018 14 Dec 2018
13 Sep 2018 $0.13000 $0.13000 22 Aug 2018 14 Sep 2018 21 Sep 2018
14 Jun 2018 $0.13000 $0.13000 17 May 2018 15 Jun 2018 22 Jun 2018
14 Mar 2018 $0.13000 $0.13000 23 Feb 2018 15 Mar 2018 22 Mar 2018
7 Dec 2017 $0.13000 $0.13000 17 Nov 2017 8 Dec 2017 15 Dec 2017
14 Sep 2017 $0.13000 $0.00400 25 Aug 2017 15 Sep 2017 22 Sep 2017
14 Jun 2017 $0.13000 $0.13000 18 May 2017 16 Jun 2017 23 Jun 2017
15 Mar 2017 $0.13000 $0.13000 24 Feb 2017 17 Mar 2017 24 Mar 2017
7 Dec 2016 $0.13000 $0.13000 18 Nov 2016 9 Dec 2016 16 Dec 2016
14 Sep 2016 $0.13000 $0.13000 17 Aug 2016 16 Sep 2016 23 Sep 2016
14 Jun 2016 $0.13000 $0.13000 19 May 2016 16 Jun 2016 23 Jun 2016
14 Mar 2016 $0.13000 $0.13000 25 Feb 2016 16 Mar 2016 23 Mar 2016
9 Dec 2015 $0.13000 $0.13000 19 Nov 2015 11 Dec 2015 18 Dec 2015
14 Sep 2015 $0.13000 $0.13000 20 Aug 2015 16 Sep 2015 23 Sep 2015
12 Jun 2015 $0.13000 $0.13000 21 May 2015 16 Jun 2015 23 Jun 2015
13 Mar 2015 $0.12000 $0.12000 17 Feb 2015 17 Mar 2015 24 Mar 2015
10 Dec 2014 $0.14000 $0.26000 2 Dec 2014 12 Dec 2014 19 Dec 2014
12 Sep 2014 $0.12000 $0.12000 21 Aug 2014 16 Sep 2014 23 Sep 2014
12 Jun 2014 $0.12000 $0.12000 14 May 2014 16 Jun 2014 23 Jun 2014
13 Mar 2014 $0.12000 $0.11594 27 Feb 2014 17 Mar 2014 24 Mar 2014
11 Dec 2013 $0.51000 $0.58937 9 Dec 2013 13 Dec 2013 19 Dec 2013
12 Sep 2013 $0.10000 $0.09662 22 Aug 2013 16 Sep 2013 23 Sep 2013
12 Jun 2013 $0.10000 $0.09344 17 May 2013 14 Jun 2013 21 Jun 2013
12 Mar 2013 $0.10000 $0.09344 28 Feb 2013 14 Mar 2013 21 Mar 2013
18 Dec 2012 $0.09344 $0.09344
12 Dec 2012 $0.81000 $0.75564797 3 Dec 2012 14 Dec 2012 20 Dec 2012
12 Sep 2012 $0.10000 $0.09344 16 Aug 2012 14 Sep 2012 21 Sep 2012
13 Jun 2012 $0.10000 $0.09344 5 Mar 2012 15 Jun 2012 22 Jun 2012
18 Dec 2008 $0.05000 $0.04672 12 Dec 2008 22 Dec 2008 29 Dec 2008
19 Dec 2007 $0.05000 $0.04672 17 Dec 2007 21 Dec 2007 28 Dec 2007
3 Jul 2007 $0.00000 $0.00000
2 Jul 2007 $0.00000 $0.00000
29 Jun 2007 $0.00000 $0.00000

The Gabelli Healthcare & Wellness Trust Dividend FAQs

Does The Gabelli Healthcare & Wellness Trust pay dividends?

Yes, The Gabelli Healthcare & Wellness Trust pays dividends to its shareholders. The current dividend yield for the trailing 12 months is at 6.18%.

When does The Gabelli Healthcare & Wellness Trust pay dividends?

The last payment date was on 6 Jan 2022.

How much does The Gabelli Healthcare & Wellness Trust pay in dividends?

The most recent quarterly dividend was $0.36. The total yearly dividend (TTM) amounted to $0, per share.

What is dividend?

Dividend is money paid to shareholders of a company as a reward for their investment in the company's equity. Most often, they are paid out in form of cash or additional stocks.

How do dividends work?

Dividends are paid per share, meaning for every share held a shareholder gets a declared percentage of the company’s net earnings. Dividend payouts are usually on an annual or quarterly basis.

What is a dividend payout ratio?

The percentage of a company's total earnings that is paid to its shareholders.

How to calculate the dividend payout ratio?

The dividend ratio can be calculated by dividing the annual amount paid out in dividends by net earnings of the company.

What is the dividend yield?

The dividend yield determines the rate of return to shareholders of a company via dividends.

How to calculate the dividend yield?

The dividend yield can be calculated by dividing the annual dividends per share by the price per share.

What is the declaration date of dividend?

The declaration date is the day when a company announces its nearest dividend payment date.

What is the ex-dividend date of dividend?

If you buy shares of a company before its ex-dividend date, you are sure to be paid the nearest scheduled dividend on the payment date. Conversely, all shareholders who sold their shares prior to this date will not receive the next scheduled dividend.

What is the record date of dividend?

If an investor is listed as a shareholder of a company on this day, they are eligible to receive the nearest scheduled dividend. The record date is one business day after the ex-dividend date.

What is the payment date of dividend?

The payment date is a day when the dividends are paid out to all shareholders eligible to receive the latest dividend.