Gabelli Healthcare & WellnessRx Trust (GRX) dividend history
GRXNYSEFiscal year ends December 31
$10.41−0.01 (-0.10%)
Close on Nov 13, 2026Market cap –P/E –Yield –
Dividend payments
Every dividend Gabelli Healthcare & WellnessRx Trust has paid, newest first. Shares held at the close of the last day with dividend receive it; shares bought on the ex-dividend date or later do not.
| Ex-dividend | Last day to buy | Record | Payable | Declared | Per share | Source |
|---|---|---|---|---|---|---|
| Sep 16, 2026 | Sep 15, 2026 | Sep 16, 2026 | Sep 23, 2026 | Aug 12, 2026 | $0.17 | – |
| Jun 15, 2026 | Jun 12, 2026 | Jun 15, 2026 | Jun 23, 2026 | May 13, 2026 | $0.17 | – |
| Mar 17, 2026 | Mar 16, 2026 | Mar 17, 2026 | Mar 24, 2026 | Feb 11, 2026 | $0.17 | – |
| Dec 12, 2025 | Dec 11, 2025 | Dec 12, 2025 | Dec 19, 2025 | Nov 12, 2025 | $0.17 | – |
| Sep 16, 2025 | Sep 15, 2025 | Sep 16, 2025 | Sep 23, 2025 | Aug 21, 2025 | $0.17 | – |
| Jun 13, 2025 | Jun 12, 2025 | Jun 13, 2025 | Jun 23, 2025 | May 14, 2025 | $0.17 | – |
| Mar 17, 2025 | Mar 14, 2025 | Mar 17, 2025 | Mar 24, 2025 | Feb 13, 2025 | $0.15 | – |
| Dec 13, 2024 | Dec 12, 2024 | Dec 13, 2024 | Dec 20, 2024 | Nov 14, 2024 | $0.15 | – |
| Sep 16, 2024 | Sep 13, 2024 | Sep 16, 2024 | Sep 23, 2024 | Aug 23, 2024 | $0.15 | – |
| Jun 13, 2024 | Jun 12, 2024 | Jun 13, 2024 | Jun 21, 2024 | May 16, 2024 | $0.15 | – |
| Mar 13, 2024 | Mar 12, 2024 | Mar 14, 2024 | Mar 21, 2024 | Feb 14, 2024 | $0.15 | – |
| Dec 14, 2023 | Dec 13, 2023 | Dec 15, 2023 | Dec 22, 2023 | Nov 16, 2023 | $0.15 | – |
| Sep 14, 2023 | Sep 13, 2023 | Sep 15, 2023 | Sep 22, 2023 | Aug 25, 2023 | $0.15 | – |
| Jun 14, 2023 | Jun 13, 2023 | Jun 15, 2023 | Jun 23, 2023 | May 18, 2023 | $0.15 | – |
| Mar 16, 2023 | Mar 15, 2023 | Mar 17, 2023 | Mar 24, 2023 | Feb 17, 2023 | $0.15 | – |
| Dec 8, 2022 | Dec 7, 2022 | Dec 9, 2022 | Dec 16, 2022 | Nov 11, 2022 | $0.15 | – |
| Sep 15, 2022 | Sep 14, 2022 | Sep 16, 2022 | Sep 23, 2022 | Aug 18, 2022 | $0.15 | – |
| Jun 14, 2022 | Jun 13, 2022 | Jun 15, 2022 | Jun 23, 2022 | May 13, 2022 | $0.15 | – |
| Mar 16, 2022 | Mar 15, 2022 | Mar 17, 2022 | Mar 24, 2022 | Feb 9, 2022 | $0.15 | – |
| Dec 29, 2021 | Dec 28, 2021 | Dec 30, 2021 | Jan 6, 2022 | Dec 20, 2021 | Special$0.36 | – |
| Dec 9, 2021 | Dec 8, 2021 | Dec 10, 2021 | Dec 17, 2021 | Nov 12, 2021 | $0.15 | – |
| Sep 15, 2021 | Sep 14, 2021 | Sep 16, 2021 | Sep 23, 2021 | Aug 19, 2021 | $0.15 | – |
| Jun 15, 2021 | Jun 14, 2021 | Jun 16, 2021 | Jun 23, 2021 | May 13, 2021 | $0.15 | – |
| Mar 16, 2021 | Mar 15, 2021 | Mar 17, 2021 | Mar 24, 2021 | Feb 25, 2021 | $0.15 | – |
| Dec 10, 2020 | Dec 9, 2020 | Dec 11, 2020 | Dec 18, 2020 | Nov 13, 2020 | $0.15 | – |
| Sep 15, 2020 | Sep 14, 2020 | Sep 16, 2020 | Sep 23, 2020 | Aug 19, 2020 | $0.15 | – |
| Jun 15, 2020 | Jun 12, 2020 | Jun 16, 2020 | Jun 23, 2020 | May 14, 2020 | $0.14 | – |
| Mar 16, 2020 | Mar 13, 2020 | Mar 17, 2020 | Mar 24, 2020 | Feb 12, 2020 | $0.14 | – |
| Dec 12, 2019 | Dec 11, 2019 | Dec 13, 2019 | Dec 20, 2019 | Nov 15, 2019 | $0.14 | – |
| Sep 13, 2019 | Sep 12, 2019 | Sep 16, 2019 | Sep 23, 2019 | Aug 22, 2019 | $0.14 | – |
| Jun 13, 2019 | Jun 12, 2019 | Jun 14, 2019 | Jun 21, 2019 | May 16, 2019 | $0.14 | – |
| Mar 14, 2019 | Mar 13, 2019 | Mar 15, 2019 | Mar 22, 2019 | Feb 22, 2019 | $0.14 | – |
| Dec 6, 2018 | Dec 4, 2018 | Dec 7, 2018 | Dec 14, 2018 | Nov 16, 2018 | $0.13 | – |
| Sep 13, 2018 | Sep 12, 2018 | Sep 14, 2018 | Sep 21, 2018 | Aug 22, 2018 | $0.13 | – |
| Jun 14, 2018 | Jun 13, 2018 | Jun 15, 2018 | Jun 22, 2018 | May 17, 2018 | $0.13 | – |
| Mar 14, 2018 | Mar 13, 2018 | Mar 15, 2018 | Mar 22, 2018 | Feb 23, 2018 | $0.13 | – |
| Dec 7, 2017 | Dec 6, 2017 | Dec 8, 2017 | Dec 15, 2017 | Nov 17, 2017 | $0.13 | – |
| Sep 14, 2017 | Sep 13, 2017 | Sep 15, 2017 | Sep 22, 2017 | Aug 25, 2017 | $0.13 | – |
| Jun 14, 2017 | Jun 13, 2017 | Jun 16, 2017 | Jun 23, 2017 | May 18, 2017 | $0.13 | – |
| Mar 15, 2017 | Mar 14, 2017 | Mar 17, 2017 | Mar 24, 2017 | Feb 23, 2017 | $0.13 | – |
| Dec 7, 2016 | Dec 6, 2016 | Dec 9, 2016 | Dec 16, 2016 | Nov 18, 2016 | $0.13 | – |
| Sep 14, 2016 | Sep 13, 2016 | Sep 16, 2016 | Sep 23, 2016 | Aug 17, 2016 | $0.13 | – |
| Jun 14, 2016 | Jun 13, 2016 | Jun 16, 2016 | Jun 23, 2016 | May 19, 2016 | $0.13 | – |
| Mar 14, 2016 | Mar 11, 2016 | Mar 16, 2016 | Mar 23, 2016 | Feb 25, 2016 | $0.13 | – |
| Dec 9, 2015 | Dec 8, 2015 | Dec 11, 2015 | Dec 18, 2015 | Nov 19, 2015 | $0.13 | – |
| Sep 14, 2015 | Sep 11, 2015 | Sep 16, 2015 | Sep 23, 2015 | Aug 20, 2015 | $0.13 | – |
| Jun 12, 2015 | Jun 11, 2015 | Jun 16, 2015 | Jun 23, 2015 | – | $0.13 | – |
| Mar 13, 2015 | Mar 12, 2015 | Mar 17, 2015 | Mar 24, 2015 | Feb 17, 2015 | $0.12 | – |
| Dec 10, 2014 | Dec 9, 2014 | Dec 12, 2014 | Dec 19, 2014 | Nov 20, 2014 | $0.26 | – |
| Sep 12, 2014 | Sep 11, 2014 | Sep 16, 2014 | Sep 23, 2014 | Aug 21, 2014 | $0.12 | – |
| Jun 12, 2014 | Jun 11, 2014 | Jun 16, 2014 | Jun 23, 2014 | May 14, 2014 | $0.12 | – |
| Mar 13, 2014 | Mar 12, 2014 | Mar 17, 2014 | Mar 24, 2014 | Feb 27, 2014 | $0.12 | – |
| Dec 11, 2013 | Dec 10, 2013 | Dec 13, 2013 | Dec 19, 2013 | Nov 20, 2013 | $0.61 | – |
| Sep 12, 2013 | Sep 11, 2013 | Sep 16, 2013 | Sep 23, 2013 | Aug 22, 2013 | $0.10 | – |
| Jun 12, 2013 | Jun 11, 2013 | Jun 14, 2013 | Jun 21, 2013 | May 17, 2013 | $0.10 | – |
| Mar 12, 2013 | Mar 11, 2013 | Mar 14, 2013 | Mar 21, 2013 | Feb 28, 2013 | $0.10 | – |
| Dec 18, 2012 | Dec 17, 2012 | – | – | – | $0.10 | – |
| Sep 12, 2012 | Sep 11, 2012 | Sep 14, 2012 | Sep 21, 2012 | – | $0.10 | – |
| Jun 13, 2012 | Jun 12, 2012 | Jun 15, 2012 | Jun 22, 2012 | – | $0.10 | – |
| Dec 18, 2008 | Dec 17, 2008 | Dec 22, 2008 | Dec 29, 2008 | – | $0.05 | – |
| Dec 19, 2007 | Dec 18, 2007 | – | – | – | $0.05 | – |
Per share as declared at the time. Source document: the dividend announcement filed with the SEC (press release or 8-K) where one exists, otherwise the quarterly or annual report covering the declaration.
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