Current dividend yield | 7.99 % |
Dividendenrendite 5 Jahre | 5.89 % |
Dividend Yield 10Y | 6.59 % |
Payout 3Y | 5.22 % |
The Gabelli Healthcare & WellnessRx Trust stock dividend is paid 4 times a year. In order to receive a dividend, you should generally own the Gabelli Healthcare & WellnessRx Trust stock before the ex-dividend date. The Dividend Calendar shows that the last ex-day dates were March, June, September and December . Dividends from Gabelli Healthcare & WellnessRx Trust are distributed via March, June, September and December.
Year | Dividend | Ex-day & Payday |
Frequency | |
---|---|---|---|---|
Fiscal Year | Dividend per Share | Ex-Day | Payday | Payment frequency |
2024 |
$0.15
$0.15
|
Dec 13 2024
Dec 13 2024
Dec 20 2024
Dec 13 24
Dec 20 24 |
Dec 20 2024 |
quarterly
quarterly
|
2024 |
$0.15
$0.15
|
Sep 16 2024
Sep 16 2024
Sep 23 2024
Sep 16 24
Sep 23 24 |
Sep 23 2024 |
quarterly
quarterly
|
2024 |
$0.15
$0.15
|
Jun 13 2024
Jun 13 2024
Jun 21 2024
Jun 13 24
Jun 21 24 |
Jun 21 2024 |
quarterly
quarterly
|
2024 |
$0.15
$0.15
|
Mar 13 2024
Mar 13 2024
Mar 21 2024
Mar 13 24
Mar 21 24 |
Mar 21 2024 |
quarterly
quarterly
|
2023 |
$0.137
$0.14
|
Dec 14 2023
Dec 14 2023
Dec 22 2023
Dec 14 23
Dec 22 23 |
Dec 22 2023 |
quarterly
quarterly
|
2023 |
$0.0075
$0.01
|
Dec 14 2023
Dec 14 2023
Dec 22 2023
Dec 14 23
Dec 22 23 |
Dec 22 2023 |
quarterly
quarterly
|
2023 |
$0.0055
$0.01
|
Dec 14 2023
Dec 14 2023
Dec 22 2023
Dec 14 23
Dec 22 23 |
Dec 22 2023 |
quarterly
quarterly
|
2023 |
$0.0075
$0.01
|
Sep 14 2023
Sep 14 2023
Sep 22 2023
Sep 14 23
Sep 22 23 |
Sep 22 2023 |
quarterly
quarterly
|
2023 |
$0.0055
$0.01
|
Sep 14 2023
Sep 14 2023
Sep 22 2023
Sep 14 23
Sep 22 23 |
Sep 22 2023 |
quarterly
quarterly
|
2023 |
$0.137
$0.14
|
Sep 14 2023
Sep 14 2023
Sep 22 2023
Sep 14 23
Sep 22 23 |
Sep 22 2023 |
quarterly
quarterly
|
Gabelli Healthcare & WellnessRx Trust most recently paid a dividend of $0.15. Gabelli Healthcare & WellnessRx Trust paid a Dividend of $0.60 Per Share in the financial year 2024. With a stock price of $10.33 at Feb 04 2025, the current dividend yield is 5.81% (calculation: $0.60 / $10.33 = 5.81%). No special dividend was paid.
The average Gabelli Healthcare & WellnessRx Trust dividend yield over the last 5 years is 5.46% and the average over the last 10 years is 5.27%.
The payout ratio of Gabelli Healthcare & WellnessRx Trust in relation to the last financial year is 2,000.00%. The payout ratio smoothed over 3 years is -794.22%. The calculation is based on the sum of all dividend payments divided by the cumulative earnings per share(EPS).
Metric | Gabelli Healthcare & WellnessRx Trust |
---|---|
Current dividend yield | 5.81% |
Dividend Yield 5Y | 5.46% |
Dividend Yield 10Y | 5.27% |
Payout 1Y | 2,000.00% |
Payout 3Y | -794.22% |
Gabelli Healthcare & WellnessRx Trust has been paying a dividend for 13 years and has not lowered the dividend for 13 years (dividend continuity). As a result, the dividend was not increased recently.
The Dividend Growth in relation to the previous financial year amounts to 0.00%. The average Gabelli Healthcare & WellnessRx Trust Dividend Growth over the last 5 years is 2.13%. The average for the last 10 years is 2.63%.
Metric | Gabelli Healthcare & WellnessRx Trust |
---|---|
Increased | 0 Years |
Continuity | 13 Years |
Paid | 13 Years |
Growth 1Y | 0.00% |
Growth 5Y | 2.13% |
Growth 10Y | 2.63% |
Gabelli Healthcare & WellnessRx Trust has been paying a dividend for 13 years and has not lowered the dividend for 13 years (dividend continuity). As a result, the dividend was not increased recently.
The Dividend Growth in relation to the previous financial year amounts to 0.00%. The average Gabelli Healthcare & WellnessRx Trust Dividend Growth over the last 5 years is 2.13%. The average for the last 10 years is 2.63%.
On the stock exchange, the Gabelli Healthcare & WellnessRx Trust stock (ISIN: US36246K1034) is not traded as a top scorer in February 2025 according to the dividend strategy.
The stock price of Gabelli Healthcare & WellnessRx Trust 7.16% has risen since the beginning of the year 2025. However, the return generated in the past says nothing about the future return. You can find the Gabelli Healthcare & WellnessRx Trust stock price in real time at the top of the page.
The Gabelli Healthcare & WellnessRx Trust stock (symbol: GRX) is valued at a Price / Sales Ratio (P/S ratio) of 8.34 valued.
Metric | Gabelli Healthcare & WellnessRx Trust |
---|---|
Dividend Score | ??/15 |
Performance 2025 |
7.16%
|
P/S TTM | 8.34 |
The Gabelli Healthcare & WellnessRx Trust stock (symbol: GRX) is valued at a Price / Sales Ratio (P/S ratio) of 8.34 valued.
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