| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.45 | |||
| $0.15 | 0% | ||
| $0.15 | 0% | ||
| $0.15 | 0% | ||
| $0.60 | -37.5% | ||
| $0.15 | 0% | ||
| $0.15 | 0% | ||
| $0.15 | 0% | ||
| $0.15 | 0% | ||
| $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% | ||
| $0.51 | -17.19% | ||
| $0.6159 | -31.33% | ||
Gabelli Healthcare & WellnessRx Trust pays a dividend yield (FWD) of 7.43%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €9.97
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 11 Countries
United States
87.75%Japan
4.22%United Kingdom
2.78%Switzerland
1.85%Ireland
1.20%Canada
0.95%France
0.71%Germany
0.19%Hong Kong SAR China
0.19%Israel
0.099%China
0.063%
- 11 Sectors
Health Care
68.00%Consumer Staples
29.87%Materials
1.48%Industrials
0.63%Consumer Discretionary
0.024%
- 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 September, December, March, June.
- The next dividend will be paid on 23 September 2024.
- 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 23 September 2024 you must have purchased your Gabelli Healthcare & WellnessRx Trust shares before the ex-date on 16 September 2024.
- To receive the last dividend of Gabelli Healthcare & WellnessRx Trust on 21 June 2024 in the amount of $0.15 you had to have the stock in your portfolio before the ex-day on 13 June 2024.
- The last dividend was paid on 21 June 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.