GRX is The Gabelli Healthcare & Wellness Trust (Financial Services). Trading at $10.03. Current dividend yield: 6.77%.
Dividend snapshot
| Annual dividend rate | $0.68 |
| Current yield | 6.77% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 16, 2026(in 10 days) |
| Most recent payment date | Jun 15, 2026 |
| Last payment amount | $0.1700 |
| 5-year dividend CAGR | 2.62% |
| 3-year dividend CAGR | 3.23% |
| Payout ratio | 440% |
| Market cap | $148M |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-16 | $0.1700 |
| 2026-06-15 | $0.1700 |
| 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 |
About GRX
Gabelli Healthcare & WellnessRx Trust operates as a diversified closed-end management investment company. The investment objective of the fund is the long-term growth of capital. The fund invests at least its assets in equity securities and income-producing securities of domestic and foreign companies in the healthcare and wellness industries. It invests in various sectors, of which Health Care Providers & Services, Food, Health Care Equipment and Supplies, and Pharmaceuticals account for the majority of the weightage.
Related dividend payers
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Frequently asked
What is GRX's dividend yield?
GRX (The Gabelli Healthcare & Wellness Trust) currently has a dividend yield of 6.77%, which works out to about $0.68 in annual dividend payments per share.
When is GRX's next ex-dividend date?
GRX's next ex-dividend date is Sep 16, 2026 (in 10 days). To receive the upcoming dividend, you must own shares before this date.
When did GRX last pay a dividend?
GRX's most recent dividend payment date was Jun 15, 2026.
How often does GRX pay dividends?
GRX pays dividends on a quarterly schedule.
How fast is GRX growing its dividend?
GRX has been growing its dividend at a 3.23% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
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.
- Stock Screener — find more dividend payers like GRX.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-06. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.