GRX - Gabelli Healthcare & WellnessRx Trust
IEX Last Trade
11.08
-0.040 -0.361%
Share volume: 38,500
Last Updated: Fri 30 Aug 2024 09:53:15 PM CEST
Securities and Commodity Exchanges:
-0.17%
PREVIOUS CLOSE
CHG
CHG%
$11.12
-0.04
-0.36%
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Earnings
Earnings records will be updated soon.Dividends
Date | Declared date | Record date | Payment date | Stock price | Dividend rate | Dividend yield | Frequency | Flag | Currency | Description |
---|---|---|---|---|---|---|---|---|---|---|
09/16/2024 | 08/23/2024 | 09/16/2024 | 09/23/2024 | $11.08 | 0.15 | 5.30% | Quarterly | Cash | USD | Ordinary Shares |
06/13/2024 | 05/16/2024 | 06/13/2024 | 06/21/2024 | $11.08 | 0.15 | 5.30% | Quarterly | Cash | USD | Ordinary Shares |
03/13/2024 | 02/14/2024 | 03/14/2024 | 03/21/2024 | $11.08 | 0.15 | 5.30% | quarterly | Cash | USD | Ordinary Shares |
12/14/2023 | 11/16/2023 | 12/15/2023 | 12/22/2023 | $11.08 | 0.15 | 5.30% | quarterly | Cash | USD | Ordinary Shares |