The Gabelli Healthcare & Wellness Trust
GRXFinancial Services · Stock · quarterly payer
Forward Yield
7.38%
Annual Dividend
$0.68
Payout Ratio
440%
5-Yr Growth
3.2%
Ex-Date
Jun 15, 2026
Frequency
Quarterly
Summary
As of June 2026, The Gabelli Healthcare & Wellness Trust (GRX) yields 7.38% ($0.68 per share annually), with a blended fair-value estimate of $21.22 — +130% upside, so it screens as undervalued. Dividend safety grade: B (76/100). 1 years of dividend growth.
Is GRX a good dividend stock?
YesThe Gabelli Healthcare & Wellness Trust (GRX) pays a quarterly dividend yielding 7.38% ($0.68/yr), with 1 year of growth and a dividend-safety grade of B. It scores well across payout coverage, growth history and safety — a dependable income holding.
Advantages
- Never cut its dividend on record
Risks
- Elevated payout ratio (440%)
- Share price is down over the past 5 years
Key Data
- Dividend Yield
- 7.38%
- Payout Ratio
- 440%
- Annual Dividend
- $0.68
- 5-Yr Avg Growth
- 3.2%
- Ex-Dividend Date
- Jun 15, 2026
- Years of Growth
- 1
- Frequency
- quarterly
- Beta
- —
- Market Cap
- $138.6M
- P/E Ratio
- 61.4
- 5-Yr Total Return
- -32%
- 52-Week Range
- $8.86 – $10.05
- Dividend Safety
- B · 76/100
- Ever Cut?
- No
Frequently Asked Questions
GRX Price — Last 12 Months
Daily close
Price Return
1 Year
-3%
3 Years
-8%
5 Years
-32%
52-Week Range
$8.86 – $10.05
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is GRX worth?
Undervaluedlow confidenceOur blended fair-value estimate for The Gabelli Healthcare & Wellness Trust is $21.22 per share, versus a market price of $9.21. That implies 130% of upside — a margin of safety of about 57%.
Fair Value
$21.22
Current Price
$9.21
Upside
+130%
Margin of Safety
57%
How we get there
Discounted cash flow
Discounts projected free cash flow back to today.
Dividend discount
Discounts the future dividend stream back to today.
At today's price, the market is pricing in about -10.0% annual free-cash-flow growth. We model 3.2% — below our estimate, leaving room for upside if the business executes.
Assumptions: 9.3% discount rate (CAPM), 3.2% stage-1 growth, 2.5% terminal growth, $0.15 EPS, $0.68 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
GRX Dividend Safety Score
Safe
SmarterDividends' proprietary score, backtested against which dividends were actually cut over 15+ years (0.78 AUC). It blends a validated cut-risk model (growth streak, cut history) with current payout, cash-flow and debt. Higher is safer · not investment advice.
Dividend Growth
Total dividends per share by year
Dividend History
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Mar 17, 2026 | — | $0.1700 | regular |
| Dec 12, 2025 | — | $0.1700 | regular |
| Sep 16, 2025 | — | $0.1700 | regular |
| Jun 13, 2025 | — | $0.1700 | regular |
| Mar 17, 2025 | — | $0.1500 | regular |
| Dec 13, 2024 | — | $0.1500 | regular |
| Sep 16, 2024 | — | $0.1500 | regular |
| Jun 13, 2024 | — | $0.1500 | regular |
| Mar 13, 2024 | — | $0.1500 | regular |
| Dec 14, 2023 | — | $0.1500 | regular |
| Sep 14, 2023 | — | $0.1500 | regular |
| Jun 14, 2023 | — | $0.1500 | regular |
| Mar 16, 2023 | — | $0.1500 | regular |
| Dec 8, 2022 | — | $0.1500 | regular |
Income Calculator
At $0.68 / yr per share
