| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.17 | |||
| $0.17 | 0% | ||
| $0.66 | 10% | ||
| $0.17 | 0% | ||
| $0.17 | 0% | ||
| $0.17 | 13.33% | ||
| $0.15 | 0% | ||
| $0.60 | 0% | ||
| $0.60 | -37.5% | ||
| $0.96 | 60% | ||
| $0.60 | 3.45% | ||
| $0.58 | 3.57% | ||
| $0.56 | 7.69% | ||
| $0.52 | 0% | ||
| $0.52 | 0% | ||
| $0.52 | 1.96% | ||
Gabelli Healthcare & WellnessRx Trust pays a dividend yield (FWD) of 7.41%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €8.02
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 11 Countries
United States
81.34%Japan
4.39%United Kingdom
3.23%Switzerland
2.45%Israel
2.38%France
1.97%Ireland
1.88%Canada
1.84%Hong Kong SAR China
0.29%China
0.12%Netherlands
0.10%
- 4 Sectors
Health Care
70.76%Consumer Staples
25.66%Industrials
2.33%Materials
1.25%
- Within the last 12 months, Gabelli Healthcare & WellnessRx Trust paid a dividend of $0.66. For the next 12 months, Gabelli Healthcare & WellnessRx Trust is expected to pay a dividend of $0.68. This corresponds to a dividend yield of approximately 7.41%.
- The dividend yield of Gabelli Healthcare & WellnessRx Trust is currently 7.41%.
- 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 2026.
- Gabelli Healthcare & WellnessRx Trust paid dividend every year within the last 10 years.
- Dividends of $0.68 are expected for the next 12 months. This corresponds to a dividend yield of 7.41%.
- The largest sectors of Gabelli Healthcare & WellnessRx Trust are Health Care, Consumer Staples, Industrials.
- 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 2026 you must have purchased your Gabelli Healthcare & WellnessRx Trust shares before the ex-date on 17 March 2026.
- To receive the last dividend of Gabelli Healthcare & WellnessRx Trust on 19 December 2025 in the amount of $0.17 you had to have the stock in your portfolio before the ex-day on 12 December 2025.
- The last dividend was paid on 19 December 2025.
- 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.