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GRX Ex Dividend Date

GRX Ex Dividend Date shows the ex-dividend date of GABELLI H&W TR along with dividend yield, payout ratio, and dividend history for GRX.

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Last update date: July 24, 2026

When is the GRX Ex Dividend Date?

The GRX Ex Dividend Date is on June 15, 2026.

Company GABELLI H&W TR
Stock Symbol GRX - NYSE
GRX Stock Price $9.56
GRX Ex-Dividend Date June 15, 2026
GRX Dividend Record Date June 15, 2026
GRX Dividend Declaration Date May 13, 2026
GRX Dividend Payout Date June 23, 2026
GRX Dividend Period Quarterly
GRX Dividend Payout $0.17 Per Share
GRX Annual Dividend $0.68 Per Share
GRX Dividend Payout Ratio 3,400.00%
GRX Dividend Yield 7.11%
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GRX Dividend History

GRX Ex Dividend Date Payout Date Period Dividend Change
06/15/2026 06/23/2026 Quarterly $0.17000
03/17/2026 03/24/2026 Quarterly $0.17000
12/12/2025 12/19/2025 Quarterly $0.17000
09/16/2025 09/23/2025 Quarterly $0.17000
06/13/2025 06/23/2025 Quarterly $0.17000 +13.33%
03/17/2025 03/24/2025 Quarterly $0.15000
12/13/2024 12/20/2024 Quarterly $0.15000
09/16/2024 09/23/2024 Quarterly $0.15000
06/13/2024 06/21/2024 Quarterly $0.15000
03/13/2024 03/21/2024 Quarterly $0.15000
12/14/2023 12/22/2023 Quarterly $0.15000
09/14/2023 09/22/2023 Quarterly $0.15000
06/14/2023 06/23/2023 Quarterly $0.15000
03/16/2023 03/24/2023 Quarterly $0.15000
12/08/2022 12/16/2022 Quarterly $0.15000
09/15/2022 09/23/2022 Quarterly $0.15000
06/14/2022 06/23/2022 Quarterly $0.15000
03/16/2022 03/24/2022 Quarterly $0.15000 -58.33%
12/29/2021 01/06/2022 Other $0.36000 +140.00%
12/09/2021 12/17/2021 Quarterly $0.15000
09/15/2021 09/23/2021 Quarterly $0.15000
06/15/2021 06/23/2021 Quarterly $0.15000
03/16/2021 03/24/2021 Quarterly $0.15000
12/10/2020 12/18/2020 Quarterly $0.15000
09/15/2020 09/23/2020 Quarterly $0.15000 +7.14%
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06/15/2020 06/23/2020 Quarterly $0.14000
03/16/2020 03/24/2020 Quarterly $0.14000 +1.97%
12/12/2019 12/20/2019 Quarterly $0.14000
09/13/2019 09/23/2019 Quarterly $0.14000 -1.93%
06/13/2019 06/21/2019 Quarterly $0.14000
03/14/2019 03/22/2019 Quarterly $0.14000 +7.69%
12/06/2018 12/14/2018 Quarterly $0.13000
09/13/2018 09/21/2018 Quarterly $0.13000
06/14/2018 06/22/2018 Quarterly $0.13000
03/14/2018 03/22/2018 Quarterly $0.13000
12/07/2017 12/15/2017 Quarterly $0.13000
09/14/2017 09/22/2017 Quarterly $0.13000
06/14/2017 06/23/2017 Quarterly $0.13000
03/15/2017 03/24/2017 Quarterly $0.13000
12/07/2016 12/16/2016 Quarterly $0.13000
09/14/2016 09/23/2016 Quarterly $0.13000
06/14/2016 06/23/2016 Quarterly $0.13000
03/14/2016 03/23/2016 Quarterly $0.13000
12/09/2015 12/18/2015 Quarterly $0.13000
09/14/2015 09/23/2015 Quarterly $0.13000
06/12/2015 06/23/2015 Quarterly $0.13000 +8.33%
03/13/2015 03/24/2015 Quarterly $0.12000 -53.85%
12/10/2014 12/19/2014 Quarterly $0.26000 +116.67%
09/12/2014 09/23/2014 Quarterly $0.12000
06/12/2014 06/23/2014 Quarterly $0.12000
03/13/2014 03/24/2014 Quarterly $0.11594 -79.64%
12/11/2013 12/19/2013 Quarterly $0.58937 +489.37%
09/12/2013 09/23/2013 Quarterly $0.09662
06/12/2013 06/21/2013 Quarterly $0.09344
03/12/2013 03/21/2013 Quarterly $0.09344 +608.22%
12/12/2012 12/20/2012 Quarterly $0.01412 -85.88%
09/12/2012 09/21/2012 Quarterly $0.09344
06/13/2012 06/22/2012 Quarterly $0.09344 +100.00%
12/18/2008 12/29/2008 Other $0.04672
12/19/2007 12/28/2007 Other $0.04672

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