Gabelli Healthcare & WellnessRx Trust is a US-based company operating in industry. The company is headquartered in Rye, New York. The company went IPO on 2007-06-19. The Gabelli Healthcare and WellnessRx Trust (the Fund) is a non-diversified closed-end management investment company. The Fund’s investment objective is long term growth of capital. Under normal market conditions, the Fund will invest at least 80% of its net assets (plus borrowings made for investment purposes) in equity securities (such as common stock and preferred stock) and income producing securities (such as fixed income debt securities and securities convertible into common stock) of domestic and foreign companies in the healthcare and wellness industries. The company invests in various sector, such as beverages, biotechnology, electronics, equipment and supplies, food, health care providers and service, household and personal products, and pharmaceuticals. The Fund’s investment adviser is Gabelli Funds, LLC.
Gabelli Healthcare & WellnessRx Trust Dividend Information
Gabelli Healthcare & WellnessRx Trust has an annual dividend of 0.68 per share, with a yield of 7.427%. The dividend is paid quarterly and the last ex-dividend date was Mar 17, 2026.
Dividend Yield
Annual Dividend
Ex-Dividend Date
7.427%
$0.68
Mar 17, 2026
Payout Frequency
Payout Ratio
Quarterly
131.68%
Dividend History
Ex-Dividend Date
Cash Amount
Record Date
Pay Date
Mar 17, 2026
$0.17
Mar 17, 2026
Mar 24, 2026
Dec 12, 2025
$0.17
Dec 12, 2025
Dec 19, 2025
Sep 16, 2025
$0.17
Sep 16, 2025
Sep 23, 2025
Jun 13, 2025
$0.17
Jun 13, 2025
Jun 23, 2025
Mar 17, 2025
$0.15
Mar 17, 2025
Mar 24, 2025
Dec 13, 2024
$0.15
Dec 13, 2024
Dec 20, 2024
Dividend Charts
GRX Dividends
GRX Dividend Growth (YoY)
Follow-Up Questions
What is Gabelli Healthcare & WellnessRx Trust's current dividend paid and annual dividend?
The current dividend paid by Gabelli Healthcare & WellnessRx Trust is $0.17. The annual dividend for Gabelli Healthcare & WellnessRx Trust is $0.68
What is Gabelli Healthcare & WellnessRx Trust's dividend payout ratio?
The dividend payout ratio for Gabelli Healthcare & WellnessRx Trust is 131.68%
What is the ex-dividend date for GRX?
The ex-dividend date for Gabelli Healthcare & WellnessRx Trust is Mar 17, 2026.
How often does Gabelli Healthcare & WellnessRx Trust pay dividends?
Quarterly. The last time Gabelli Healthcare & WellnessRx Trust paid dividend was on Mar 24, 2026