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

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$9.92 -0.11 (-1.10 %)
(As of 01/23/2019 06:05 AM ET)
Previous Close$10.03
Today's Range$9.87 - $10.02
52-Week Range$8.76 - $11.15
Volume19,700 shs
Average Volume26,521 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 5.24%. GRX's most recent quarterly dividend payment was made to shareholders of record on Friday, December 14.
Most Recent Dividend:12/14/2018
Annual Dividend:$0.52
Dividend Yield:5.24%
Dividend Growth:0.60% (3 Year Average)
Payout Ratio(s):N/A
Frequency:Quarterly Dividend
Most-Recent Increase:$0.01 increase on 5/22/2015
Dividend Payments by Quarter for Gabelli Healthcare & WellnessRx Trust Closed-Ended Fund (NYSE:GRX)

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

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
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 1/23/2019 by MarketBeat.com Staff

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