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Gabelli Healthcare & WellnessRx Trust Closed-Ended Fund Dividend Yield, History & Payout Ratio (NYSE:GRX)

$10.88
+0.06 (+0.55 %)
(As of 11/15/2019 04:00 PM ET)
Today's Range
$10.88
Now: $10.88
$10.90
50-Day Range
$10.06
MA: $10.39
$10.79
52-Week Range
$8.76
Now: $10.88
$10.92
Volume48,749 shs
Average Volume34,474 shs
Market CapitalizationN/A
P/E RatioN/A
Dividend Yield0.05%
BetaN/A

Dividends

Gabelli Healthcare & WellnessRx Trust Closed-Ended Fund (NYSE:GRX) Dividend Information

Gabelli Healthcare & WellnessRx Trust Closed-Ended Fund pays an annual dividend of $0.52 per share, with a dividend yield of 4.78%. GRX's most recent quarterly dividend payment was made to shareholders of record on Monday, September 23.
Most Recent Dividend:9/23/2019
Annual Dividend:$0.52
Dividend Yield:4.78%
Dividend Growth:0.00% (3 Year Average)
Payout Ratio(s):N/A
Frequency:Quarterly Dividend
Most-Recent Increase:$0.01 increase on 2/25/2019

Dividend Payments by Month (or Quarter)


Gabelli Healthcare & WellnessRx Trust Closed-Ended Fund (NYSE:GRX) Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
8/22/2019Quarterly$0.145.49%9/13/20199/16/20199/23/2019
5/17/2019quarterly$0.145.31%6/13/20196/14/20196/21/2019
2/25/2019quarterly$0.145.37%3/14/20193/15/20193/22/2019
11/19/2018quarterly$0.135.06%12/6/201812/7/201812/14/2018
8/23/2018quarterly$0.134.85%9/13/20189/14/20189/21/2018
5/18/2018quarterly$0.135.31%6/14/20186/15/20186/22/2018
2/26/2018quarterly$0.135.17%3/14/20183/15/20183/22/2018
11/20/2017quarterly$0.135.36%12/7/201712/8/201712/15/2017
8/28/2017quarterly$0.135.08%9/14/20179/15/20179/22/2017
5/19/2017quarterly$0.135.02%6/14/20176/16/20176/23/2017
2/24/2017quarterly$0.135.06%3/15/20173/17/20173/24/2017
5/22/2015quarterly$0.134.55%6/12/20156/16/20156/23/2015
2/18/2015quarterly$0.124.49%3/13/20153/17/20153/24/2015
11/20/2014quarterly$0.124.62%12/10/201412/12/201412/19/2014
8/21/2014quarterly$0.124.79%9/12/20149/16/20149/23/2014
5/14/2014quarterly$0.124.74%6/12/20146/16/20146/23/2014
2/27/2014quarterly$0.124.59%3/13/20143/17/20143/24/2014
12/10/2013special$0.513.75%12/11/201312/13/201312/19/2013
11/21/2013quarterly$0.103.84%12/11/201312/13/201312/19/2013
8/22/2013quarterly$0.103.98%9/12/20139/16/20139/23/2013
(Data available from 1/1/2013 forward)
This page was last updated on 11/15/2019 by MarketBeat.com Staff

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