Gabelli Healthcare & WellnessRx Trust Split history
Gabelli Healthcare & WellnessRx Trust has not split the face value of the share since Jan 1, 2000.
See all forthcoming SplitsDividend history for Gabelli Healthcare & WellnessRx Trust
Gabelli Healthcare & WellnessRx Trust has declared 32 dividends since Dec. 7, 2017.
In the past 12 months, Gabelli Healthcare & WellnessRx Trust has declared an equity dividend amounting to $0.62 per share.
At the current share price of $9.5100, Gabelli Healthcare & WellnessRx Trust's dividend yield is 6.52%. Adjusting for Split the dividend yield is 1.58%.
| Ex-Date | Dividend Amount | Instrument Type |
|---|---|---|
| 16 Sep 2025 | 0.17 | Equity Share |
| 13 Jun 2025 | 0.17 | Equity Share |
| 17 Mar 2025 | 0.15 | Equity Share |
| 13 Dec 2024 | 0.15 | Equity Share |
| 16 Sep 2024 | 0.15 | Equity Share |
| 13 Jun 2024 | 0.15 | Equity Share |
| 13 Mar 2024 | 0.15 | Equity Share |
| 14 Dec 2023 | 0.15 | Equity Share |
| 14 Sep 2023 | 0.15 | Equity Share |
| 14 Jun 2023 | 0.15 | Equity Share |
| 16 Mar 2023 | 0.15 | Equity Share |
| 08 Dec 2022 | 0.15 | Equity Share |
| 15 Sep 2022 | 0.15 | Equity Share |
| 14 Jun 2022 | 0.15 | Equity Share |
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Board Meetings - Gabelli Healthcare & WellnessRx Trust
The latest board meeting for Gabelli Healthcare & WellnessRx Trust took place on 05 Sep 2025, for the purpose of Gabelli Healthcare & WellnessRx Trust Second Quarter Earnings Results for 2025
| Ex-Date | Purpose | Notes |
|---|---|---|
| 05 Sep 2025 | Gabelli Healthcare & WellnessRx Trust Second Quarter Earnings Results for 2025 | - |
| 04 Sep 2025 | Gabelli Healthcare & WellnessRx Trust Second Quarter Earnings Results for 2025 | - |
| 13 May 2025 | Gabelli Healthcare & WellnessRx Trust Annual General Meeting for 2025 | - |
| 12 May 2025 | Gabelli Healthcare & WellnessRx Trust Annual General Meeting for 2025 | - |
| 14 Mar 2025 | Gabelli Healthcare & WellnessRx Trust Annual Report for 2024 | - |
| 10 Mar 2025 | Gabelli Healthcare & WellnessRx Trust Annual Report for 2024 | - |
| 07 Mar 2025 | Gabelli Healthcare & WellnessRx Trust Annual Report for 2024 | - |
| 13 Sep 2024 | Gabelli Healthcare & WellnessRx Trust Second Quarter Earnings Results for 2024 | - |
| 06 Sep 2024 | Gabelli Healthcare & WellnessRx Trust Second Quarter Earnings Results for 2024 | - |
| 22 May 2024 | Gabelli Healthcare & WellnessRx Trust Annual General Meeting for 2024 | - |