The Gabelli Healthcare & Wellness Trust (GRX) Dividend History
GRX latest dividend
The next dividend has not been announced yet.
- 1 yearsof dividend increases
- 2012paying since
- Quarterly4 payments a year
- +2.6%5-year growth a year
- 6.74%forward yield
GRX dividend income calculator
- Dividend income a year
- $68
- Each payment
- $17
- Value of the shares
- $1,009
- Dividend yield
- 6.74%
At the latest close; forward annual dividend $0.68 per share, before tax.
GRX dividends per share by year
Calendar years by ex-dividend date. Yield = the year's dividends divided by the year-end share price.
GRX dividend safety
Descriptive bands, not a rating.
GRX yield on cost
| Bought | Price paid | Yield on cost | Dividends since | % of price |
|---|---|---|---|---|
| 1 year ago | $9.19 | 7.40% | $0.68 | 7.4% |
| 3 years ago | $8.28 | 8.21% | $1.92 | 23.2% |
| 5 years ago | $13.23 | 5.14% | $3.48 | 26.3% |
| 10 years ago | $10.08 | 6.75% | $6.24 | 61.9% |
Today’s forward dividend as a yield on the price paid then, and the dividends one share has paid since (split-adjusted, before tax).
GRX dividend payments
Each bar is one payment, by ex-dividend month (last 40 payments).
GRX dividends by year
| Year | Dividends per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $0.66 | +10.0% | 6.85% | 4 |
| 2024 | $0.60 | 0.0% | 6.22% | 4 |
| 2023 | $0.60 | 0.0% | 6.43% | 4 |
| 2022 | $0.60 | −37.5% | 5.84% | 4 |
| 2021 | $0.96 | — | 7.07% | 5 |
| 2020 | $0.58 | +3.6% | 4.85% | 4 |
| 2019 | $0.56 | +7.7% | 4.86% | 4 |
| 2018 | $0.52 | 0.0% | 5.62% | 4 |
| 2017 | $0.52 | 0.0% | 5.04% | 4 |
| 2016 | $0.52 | +2.0% | 5.51% | 4 |
| 2015 | $0.51 | −17.2% | 4.98% | 4 |
| 2014 | $0.62 | −29.4% | 5.91% | 4 |
| 2013 | $0.87 | +196.5% | 8.70% | 4 |
| 2012 | $0.29 | — | 3.66% | 4 |
GRX dividend history
62 payments| Ex-dividend date | Payment date | Amount | Change | Frequency |
|---|---|---|---|---|
| 2026-09-16 | 2026-09-23 | $0.17 | — | Quarterly |
| 2026-06-15 | 2026-06-23 | $0.17 | — | Quarterly |
| 2026-03-17 | 2026-03-24 | $0.17 | — | Quarterly |
| 2025-12-12 | 2025-12-19 | $0.17 | — | Quarterly |
| 2025-09-16 | 2025-09-23 | $0.17 | — | Quarterly |
| 2025-06-13 | 2025-06-23 | $0.17 | +13.3% | Quarterly |
| 2025-03-17 | 2025-03-24 | $0.15 | — | Quarterly |
| 2024-12-13 | 2024-12-20 | $0.15 | — | Quarterly |
| 2024-09-16 | 2024-09-23 | $0.15 | — | Quarterly |
| 2024-06-13 | 2024-06-21 | $0.15 | — | Quarterly |
| 2024-03-13 | 2024-03-21 | $0.15 | — | Quarterly |
| 2023-12-14 | 2023-12-22 | $0.15 | — | Quarterly |
| 2023-09-14 | 2023-09-22 | $0.15 | — | Quarterly |
| 2023-06-14 | 2023-06-23 | $0.15 | — | Quarterly |
| 2023-03-16 | 2023-03-24 | $0.15 | — | Quarterly |
| 2022-12-08 | 2022-12-16 | $0.15 | — | Quarterly |
Show all 62 payments
| Ex-dividend date | Payment date | Amount | Change | Frequency |
|---|---|---|---|---|
| 2022-09-15 | 2022-09-23 | $0.15 | — | Quarterly |
| 2022-06-14 | 2022-06-23 | $0.15 | — | Quarterly |
| 2022-03-16 | 2022-03-24 | $0.15 | −58.3% | Quarterly |
| 2021-12-29 | 2022-01-06 | $0.36 | +140.0% | |
| 2021-12-09 | 2021-12-17 | $0.15 | — | Quarterly |
| 2021-09-15 | 2021-09-23 | $0.15 | — | Quarterly |
| 2021-06-15 | 2021-06-23 | $0.15 | — | Quarterly |
| 2021-03-16 | 2021-03-24 | $0.15 | — | Quarterly |
| 2020-12-10 | 2020-12-18 | $0.15 | — | Quarterly |
| 2020-09-15 | 2020-09-23 | $0.15 | +7.1% | Quarterly |
| 2020-06-15 | 2020-06-23 | $0.14 | — | Quarterly |
| 2020-03-16 | 2020-03-24 | $0.14 | — | Quarterly |
| 2019-12-12 | 2019-12-20 | $0.14 | — | Quarterly |
| 2019-09-13 | 2019-09-23 | $0.14 | — | Quarterly |
| 2019-06-13 | 2019-06-21 | $0.14 | — | Quarterly |
| 2019-03-14 | 2019-03-22 | $0.14 | +7.7% | Quarterly |
| 2018-12-06 | 2018-12-14 | $0.13 | — | Quarterly |
| 2018-09-13 | 2018-09-21 | $0.13 | — | Quarterly |
| 2018-06-14 | 2018-06-22 | $0.13 | — | Quarterly |
| 2018-03-14 | 2018-03-22 | $0.13 | — | Quarterly |
| 2017-12-07 | 2017-12-15 | $0.13 | — | Quarterly |
| 2017-09-14 | 2017-09-22 | $0.13 | — | Quarterly |
| 2017-06-14 | 2017-06-23 | $0.13 | — | Quarterly |
| 2017-03-15 | 2017-03-24 | $0.13 | — | Quarterly |
| 2016-12-07 | 2016-12-16 | $0.13 | — | Quarterly |
| 2016-09-14 | 2016-09-23 | $0.13 | — | Quarterly |
| 2016-06-14 | 2016-06-23 | $0.13 | — | Quarterly |
| 2016-03-14 | 2016-03-23 | $0.13 | — | Quarterly |
| 2015-12-09 | 2015-12-18 | $0.13 | — | Quarterly |
| 2015-09-14 | 2015-09-23 | $0.13 | — | Quarterly |
| 2015-06-12 | 2015-06-23 | $0.13 | +8.3% | Quarterly |
| 2015-03-13 | 2015-03-24 | $0.12 | −53.8% | Quarterly |
| 2014-12-10 | 2014-12-19 | $0.26 | +116.7% | Quarterly |
| 2014-09-12 | 2014-09-23 | $0.12 | — | Quarterly |
| 2014-06-12 | 2014-06-23 | $0.12 | +3.5% | Quarterly |
| 2014-03-13 | 2014-03-24 | $0.1159 | −80.3% | Quarterly |
| 2013-12-11 | 2013-12-19 | $0.5894 | +510.0% | Quarterly |
| 2013-09-12 | 2013-09-23 | $0.0966 | +3.4% | Quarterly |
| 2013-06-12 | 2013-06-21 | $0.0934 | — | Quarterly |
| 2013-03-12 | 2013-03-21 | $0.0934 | — | Quarterly |
| 2012-12-18 | — | $0.0934 | +561.8% | |
| 2012-12-12 | 2012-12-20 | $0.0141 | −84.9% | Quarterly |
| 2012-09-12 | 2012-09-21 | $0.0934 | — | Quarterly |
| 2012-06-13 | 2012-06-22 | $0.0934 | +100.0% | Quarterly |
| 2008-12-18 | 2008-12-29 | $0.0467 | — | |
| 2007-12-19 | 2007-12-28 | $0.0467 | — |
Amounts per share, adjusted for stock splits. Highlighted rows are announced but not yet paid.
GRX stock split history
- 1035:1000May 30, 2014
- 1034:1000June 13, 2013
GRX dividend overview
Gabelli Healthcare & Wellness pays an annual dividend of $0.68 per share, a yield of 6.74% at the latest close, paid quarterly. It paid $0.66 per share in 2025, up 10.0% from 2024. Over five years the dividend grew 2.6% a year on average and over ten years 2.6% a year. The payout ratio is 119.3% of trailing earnings.
Related: GRX cash flow statement, GRX key metrics, GRX chart. See the GRX stock overview for the latest quote and news.
GRX dividends FAQ
Does Gabelli Healthcare & Wellness pay a dividend?
Yes. Gabelli Healthcare & Wellness has paid a regular dividend since 2012, quarterly, most recently $0.17 per share with an ex-dividend date of September 16, 2026. It also paid dividends from 2007 to 2008.
What is Gabelli Healthcare & Wellness's dividend yield?
Gabelli Healthcare & Wellness's forward annual dividend is $0.68 per share, a dividend yield of 6.74% at the latest close of $10.09.
How often does Gabelli Healthcare & Wellness pay dividends?
Gabelli Healthcare & Wellness pays dividends quarterly.
How fast is Gabelli Healthcare & Wellness's dividend growing?
Gabelli Healthcare & Wellness's dividend per share grew from $0.58 in 2020 to $0.66 in 2025, 2.6% a year on average over five years.
What is Gabelli Healthcare & Wellness's dividend payout ratio?
Gabelli Healthcare & Wellness pays out 119.3% of its trailing earnings as dividends and 107.6% of its free cash flow (fiscal 2025).
Has Gabelli Healthcare & Wellness split its stock?
Gabelli Healthcare & Wellness has split its stock 2 times: 1035:1000 on May 30, 2014, 1034:1000 on June 13, 2013. Dividends per share on this page are adjusted for splits.