Gabelli Healthcare & WellnessRx Trust

Gabelli Healthcare & WellnessRx Trust

€9.17
Dividend Yield (FWD)
7.43%
Annual Payout (FWD)
$0.60
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.15
$0.15
0%
$0.60
0%
$0.15
0%
$0.15
0%
$0.15
0%
$0.15
0%
CSV Export

Gabelli Healthcare & WellnessRx Trust pays a dividend yield (FWD) of 7.43%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€9.17
Dividend frequency
quarterly
Security Type
Equity
Dividend Currency
US Dollar
11 Countries
  • United States

    United States

    85.45%
  • Japan

    Japan

    4.11%
  • United Kingdom

    United Kingdom

    2.68%
  • Israel

    Israel

    1.98%
  • Switzerland

    Switzerland

    1.49%
  • Canada

    Canada

    1.48%
  • Ireland

    Ireland

    1.47%
  • France

    France

    0.84%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.31%
  • Germany

    Germany

    0.12%
  • China

    China

    0.073%
3 Sectors
  • Health Care

    68.86%
  • Consumer Staples

    30.91%
  • Materials

    0.23%
Resources

Frequently Asked Questions about Gabelli Healthcare & WellnessRx Trust

Within the last 12 months, Gabelli Healthcare & WellnessRx Trust paid a dividend of $0.60. For the next 12 months, Gabelli Healthcare & WellnessRx Trust is expected to pay a dividend of $0.60. This corresponds to a dividend yield of approximately 7.43%.
The dividend yield of Gabelli Healthcare & WellnessRx Trust is currently 7.43%.
Gabelli Healthcare & WellnessRx Trust pays quarterly dividends. This is paid in the months of March, June, September, December.
The next dividend will be paid on 24 March 2025.
Gabelli Healthcare & WellnessRx Trust paid dividend every year within the last 10 years.
Dividends of $0.60 are expected for the next 12 months. This corresponds to a dividend yield of 7.43%.
The largest sectors of Gabelli Healthcare & WellnessRx Trust are Health Care, Consumer Staples, Materials.
The last stock split of Gabelli Healthcare & WellnessRx Trust was on 30 May 2014 in the ratio 1035:1000.
In order to receive the future dividend from Gabelli Healthcare & WellnessRx Trust on 24 March 2025 you must have purchased your Gabelli Healthcare & WellnessRx Trust shares before the ex-date on 17 March 2025.
To receive the last dividend of Gabelli Healthcare & WellnessRx Trust on 20 December 2024 in the amount of $0.15 you had to have the stock in your portfolio before the ex-day on 13 December 2024.
The last dividend was paid on 20 December 2024.
In 2022, dividends of $0.96 were paid by Gabelli Healthcare & WellnessRx Trust.
Dividends from Gabelli Healthcare & WellnessRx Trust are paid in US Dollar.
The headquarters of Gabelli Healthcare & WellnessRx Trust is located in mixed.