Gabelli Healthcare & WellnessRx Trust (GRX)
10.99
-0.03
(-0.27%)
USD |
NYSE |
Sep 27, 16:00
10.95
-0.04
(-0.36%)
Pre-Market: 20:00
GRX Dividend: 0.15 for Sept. 16, 2024
Dividend Chart
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 16, 2024 | Sep 16, 2024 | Sep 23, 2024 | -- | Long Term Capital Gains | 0.132 |
| Sep 16, 2024 | Sep 16, 2024 | Sep 23, 2024 | -- | ROC | 0.0105 |
| Sep 16, 2024 | Sep 16, 2024 | Sep 23, 2024 | -- | Non-qualified | 0.0075 |
| Jun 12, 2024 | Jun 13, 2024 | Jun 21, 2024 | -- | ROC | 0.105 |
| Jun 12, 2024 | Jun 13, 2024 | Jun 21, 2024 | -- | Long Term Capital Gains | 0.0405 |
| Jun 12, 2024 | Jun 13, 2024 | Jun 21, 2024 | -- | Non-qualified | 0.0045 |
| Mar 13, 2024 | Mar 14, 2024 | Mar 21, 2024 | -- | ROC | 0.15 |
| Dec 14, 2023 | Dec 15, 2023 | Dec 22, 2023 | -- | ROC | 0.144 |
| Dec 14, 2023 | Dec 15, 2023 | Dec 22, 2023 | -- | Non-qualified | 0.0015 |
| Dec 14, 2023 | Dec 15, 2023 | Dec 22, 2023 | -- | Long Term Capital Gains | 0.0045 |
| Sep 14, 2023 | Sep 15, 2023 | Sep 22, 2023 | -- | Non-qualified | 0.003 |
| Sep 14, 2023 | Sep 15, 2023 | Sep 22, 2023 | -- | ROC | 0.1395 |
| Sep 14, 2023 | Sep 15, 2023 | Sep 22, 2023 | -- | Long Term Capital Gains | 0.0075 |
| Jun 14, 2023 | Jun 15, 2023 | Jun 23, 2023 | -- | Non-qualified | 0.003 |
| Jun 14, 2023 | Jun 15, 2023 | Jun 23, 2023 | -- | ROC | 0.1395 |
| Jun 14, 2023 | Jun 15, 2023 | Jun 23, 2023 | -- | Long Term Capital Gains | 0.0075 |
| Mar 16, 2023 | Mar 17, 2023 | Mar 24, 2023 | -- | Non-qualified | 0.003 |
| Mar 16, 2023 | Mar 17, 2023 | Mar 24, 2023 | -- | Long Term Capital Gains | 0.0075 |
| Mar 16, 2023 | Mar 17, 2023 | Mar 24, 2023 | -- | ROC | 0.1395 |
| Dec 08, 2022 | Dec 09, 2022 | Dec 16, 2022 | -- | Long Term Capital Gains | 0.1439 |
| Dec 08, 2022 | Dec 09, 2022 | Dec 16, 2022 | -- | Non-qualified | 0.0045 |
| Dec 08, 2022 | Dec 09, 2022 | Dec 16, 2022 | -- | ROC | 0.0017 |
| Sep 15, 2022 | Sep 16, 2022 | Sep 23, 2022 | -- | Non-qualified | 0.0045 |
| Sep 15, 2022 | Sep 16, 2022 | Sep 23, 2022 | -- | Long Term Capital Gains | 0.1439 |
| Sep 15, 2022 | Sep 16, 2022 | Sep 23, 2022 | -- | ROC | 0.0017 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
0.0003
Minimum
Mar 16 2021
0.3517
Maximum
Dec 30 2021
0.0574
Average
0.006
Median