Gabelli Healthcare & WellnessRx Trust is a US-based company operating in industry. The company is headquartered in Rye, New York. The company went IPO on 2007-06-19. The Gabelli Healthcare and WellnessRx Trust (the Fund) is a non-diversified closed-end management investment company. The Fund’s investment objective is long term growth of capital. Under normal market conditions, the Fund will invest at least 80% of its net assets (plus borrowings made for investment purposes) in equity securities (such as common stock and preferred stock) and income producing securities (such as fixed income debt securities and securities convertible into common stock) of domestic and foreign companies in the healthcare and wellness industries. The company invests in various sector, such as beverages, biotechnology, electronics, equipment and supplies, food, health care providers and service, household and personal products, and pharmaceuticals. The Fund’s investment adviser is Gabelli Funds, LLC.
Gabelli Healthcare & WellnessRx Trust Informations sur les dividendes
Gabelli Healthcare & WellnessRx Trust a un dividende annuel de 0.68 par action, avec un rendement de 6.4869%. Le dividende est payé trimestriellement et la dernière date d'ex-dividende était le Dec 12, 2025.
Rendement en dividend
Dividende annuel
Date ex-dividende
6.4869%
$0.68
Dec 12, 2025
Fréquence des paiements
Taux de distribution
Trimestriellement
569.51%
Historique des dividendes
Date ex-dividende
Montant en espèces
Date de registre
Date de paiement
Dec 12, 2025
$0.17
Dec 12, 2025
Dec 19, 2025
Sep 16, 2025
$0.17
Sep 16, 2025
Sep 23, 2025
Jun 13, 2025
$0.17
Jun 13, 2025
Jun 23, 2025
Mar 17, 2025
$0.15
Mar 17, 2025
Mar 24, 2025
Dec 13, 2024
$0.15
Dec 13, 2024
Dec 20, 2024
Sep 16, 2024
$0.15
Sep 16, 2024
Sep 23, 2024
Graphiques des dividendes
GRX Dividendes
GRX Croissance des dividendes (variation annuelle)
Follow-Up Questions
Quel est le dividende actuel payé par Gabelli Healthcare & WellnessRx Trust et son dividende annuel ?
Quel est le ratio de distribution de dividendes de Gabelli Healthcare & WellnessRx Trust ?
Quelle est la date ex-dividende pour GRX ?
À quelle fréquence Gabelli Healthcare & WellnessRx Trust verse-t-elle des dividendes ?