GRX is The Gabelli Healthcare & Wellness Trust (Financial Services). Trading at $9.06. Current dividend yield: 7.51%.
Dividend snapshot
| Annual dividend rate | $0.68 |
| Current yield | 7.51% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 15, 2026 |
| Most recent payment date | Mar 24, 2026 |
| Last payment amount | $0.1700 |
| 5-year dividend CAGR | 2.62% |
| 3-year dividend CAGR | 3.23% |
| Payout ratio | 440% |
| Market cap | $136M |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-17 | $0.1700 |
| 2025-12-12 | $0.1700 |
| 2025-09-16 | $0.1700 |
| 2025-06-13 | $0.1700 |
| 2025-03-17 | $0.1500 |
| 2024-12-13 | $0.1500 |
| 2024-09-16 | $0.1500 |
| 2024-06-13 | $0.1500 |
About GRX
The Gabelli Healthcare & Wellness Trust is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. The fund is managed by Gabelli Funds, LLC. It invests in the public equity markets across the globe. The fund seeks to invest in stocks of companies primarily operating in the healthcare and wellness sector. It invests in stocks of companies across all market capitalizations. The fund benchmarks the performance of its portfolio against the S&P 500 Index, S&P 500 Consumer Staples Index, and S&P 500 Health Care Index. The Gabelli Healthcare & Wellness Trust was formed on February 20, 2007 and is domiciled in the United States.
Track GRX in DiviDrip
Add GRX to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search GRX and add your shares.
- View the GRX Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.