GRXQuarterly
Gabelli Healthcare & WellnessRx Trust
$9.74
close Sep 15 · 28K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
1.75%6.98% annualized
To yield $100
$5,729589 shares/qtr
Typical recovery
~18 daysto regain the ex-date drop
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Dividend history
7 payments in two years$1.15 per share total$0.68 last 12 months · 6.98% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 15, 2026 | $0.1700 | 0.0% | $9.21 | 1.95% | 7d |
| Mar 17, 2026 | $0.1700 | 0.0% | $9.41 | 1.38% | >60d |
| Dec 12, 2025 | $0.1700 | 0.0% | $9.77 | 3.79% | 42d |
| Sep 16, 2025 | $0.1700 | 0.0% | $9.33 | 1.82% | 40d |
| Jun 13, 2025 | $0.1700 | +13.3% | $9.62 | 1.77% | 13d |
| Mar 17, 2025 | $0.1500 | 0.0% | $9.96 | 0.60% | 4d |
| Dec 13, 2024 | $0.1500 | — | $10.32 | 2.52% | 30d |
When is GRX's next ex-dividend date?
The next ex-dividend date for Gabelli Healthcare & WellnessRx Trust has not been announced yet. The most recent one was Wednesday, September 16, 2026.
How much is the GRX dividend?
The most recent Gabelli Healthcare & WellnessRx Trust dividend was $0.1700 per share, 1.75% of the $9.74 share price, or about 6.98% annualized at its quarterly cadence.
When does GRX pay its dividend?
Gabelli Healthcare & WellnessRx Trust pays quarterly; the next payment date has not been announced.
How often does GRX pay dividends?
Gabelli Healthcare & WellnessRx Trust pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.