| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.51 | |||
| $0.17 | 0% | ||
| $0.17 | 0% | ||
| $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 6.81%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €8.89
- Dividend frequency
- quarterly
- Security Type
- Equity
- Industry
Capital Markets
- Dividend Currency
- US Dollar
- 11 Countries
United States
81.68%
Japan
3.63%
United Kingdom
3.02%
Israel
2.65%
Switzerland
2.46%
France
2.22%
Ireland
1.98%
Canada
1.91%
Hong Kong
0.26%
Netherlands
0.10%
- 4 Sectors
Health Care
76.49%Consumer Staples
21.86%Materials
1.64%Information Technology
0.0067%
- Within the last 12 months, Gabelli Healthcare & WellnessRx Trust paid a dividend of $0.68. 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 6.81%.
- The dividend yield of Gabelli Healthcare & WellnessRx Trust is currently 6.81%.
- Gabelli Healthcare & WellnessRx Trust pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Gabelli Healthcare & WellnessRx Trust is expected in December.
- 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 6.81%.
- The largest sectors of Gabelli Healthcare & WellnessRx Trust are Health Care, Consumer Staples, Materials.
- Gabelli Healthcare & WellnessRx Trust operates in the industry "Capital Markets".
- The last stock split of Gabelli Healthcare & WellnessRx Trust was on 30 May 2014 in the ratio 1035:1000.
- To receive the last dividend of Gabelli Healthcare & WellnessRx Trust on 23 September 2026 in the amount of $0.17 you had to have the stock in your portfolio before the ex-day on 16 September 2026.
- The last dividend was paid on 23 September 2026.
- In 2025, dividends of $0.66 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.