GNT Dividend History & Analysis | 8.7% Yield

GNT has a dividend yield of 8.7% and paid 0.65 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 8.68%
Payout Ratio 33.6%
Growth Rate CAGR 5y 9.10%
Consistency Lifetime 88.6%
Yield on Cost 5y 18.21%
Payout FCF -
Streak Years 15
Dividend Rating 82.53%
Ex-Dividend in 13 days: Buy before Feb 12, 2026 to receive the next dividend.

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: 59.6%
Total Return 5y: 137.3%

Top Dividend Payers in Asset Management & Custody Banks

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
ECC 759 M 25.8% 46.3%
ECAT 1,540 M 23.9% 36.5%
OCCI 136 M 26.0% 31.9%
BCAT 1,537 M 24.3% 32.4%
GGT 150 M 22.2% 27.9%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
ECAT 1,540 M 144% 91.7%
FSCO 1,252 M 105% 90.0%
OPFI 865 M 108% 100%
SUNS 123 M 90.5% 100%
OWL 23,667 M 60.1% 100%

Quality Dividend Peers in Asset Management & Custody Banks

BUI
BlackRock Utility
 11.06% Yield
GAM
General American
 11.74% Yield
BK
The Bank of New York
 2.65% Yield
TRIN
Trinity Capital
 14.80% Yield
TBLD
Thornburg Income
 6.56% Yield
HQL
Tekla Life Sciences
 12.93% Yield

GNT Dividend History: Last 50 Payments (USD) as of January 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2026-03-17 2026-03-17 2026-03-24 Monthly 0.06 0% N/A
2026-02-12 2026-02-12 2026-02-20 Monthly 0.06 0% N/A
2026-01-15 2026-01-15 2026-01-23 Monthly 0.06 20% 0.75%
2025-12-12 2025-12-12 2025-12-19 Monthly 0.05 0% 0.66%
2025-11-13 2025-11-13 2025-11-20 Monthly 0.05 0% 0.69%
2025-10-17 2025-10-17 2025-10-24 Monthly 0.05 25% 0.7%
2025-09-16 2025-09-16 2025-09-23 Monthly 0.04 0% 0.57%
2025-08-15 2025-08-15 2025-08-22 Monthly 0.04 0% 0.61%
2025-07-17 2025-07-17 2025-07-24 Monthly 0.04 0% 0.64%
2025-06-13 2025-06-13 2025-06-23 Monthly 0.04 0% 0.61%
2025-05-15 2025-05-15 2025-05-22 Monthly 0.04 0% 0.67%
2025-04-15 2025-04-15 2025-04-23 Monthly 0.04 0% 0.67%
2025-03-17 2025-03-17 2025-03-24 Monthly 0.04 0% 0.68%
2025-02-13 2025-02-13 2025-02-21 Monthly 0.04 0% 0.68%
2025-01-16 2025-01-16 2025-01-24 Monthly 0.04 0% 0.7%
2024-12-13 2024-12-13 2024-12-20 Monthly 0.04 0% 0.68%
2024-11-14 2024-11-14 2024-11-21 Monthly 0.04 0% 0.72%
2024-10-17 2024-10-17 2024-10-24 Monthly 0.04 33.3% 0.67%
2024-09-16 2024-09-16 2024-09-23 Monthly 0.03 0% 0.52%
2024-08-16 2024-08-16 2024-08-23 Monthly 0.03 0% 0.53%
2024-07-17 2024-07-17 2024-07-24 Monthly 0.03 0% 0.55%
2024-06-13 2024-06-13 2024-06-21 Monthly 0.03 0% 0.55%
2024-05-15 2024-05-16 2024-05-23 Monthly 0.03 0% 0.55%
2024-04-15 2024-04-16 2024-04-23 Monthly 0.03 0% 0.56%
2024-03-13 2024-03-14 2024-03-21 Monthly 0.03 0% 0.6%
2024-02-13 2024-02-14 2024-02-22 Monthly 0.03 0% 0.61%
2024-01-16 2024-01-17 2024-01-24 Monthly 0.03 0% 0.57%
2023-12-14 2023-12-15 2023-12-22 Monthly 0.03 0% 0.59%
2023-11-14 2023-11-15 2023-11-22 Monthly 0.03 0% 0.64%
2023-10-16 2023-10-17 2023-10-24 Monthly 0.03 0% 0.6%
2023-09-14 2023-09-15 2023-09-22 Monthly 0.03 0% 0.6%
2023-08-16 2023-08-17 2023-08-24 Monthly 0.03 0% 0.59%
2023-07-14 2023-07-17 2023-07-24 Monthly 0.03 0% 0.59%
2023-06-14 2023-06-15 2023-06-23 Monthly 0.03 0% 0.58%
2023-05-15 2023-05-16 2023-05-23 Monthly 0.03 0% 0.58%
2023-04-13 2023-04-14 2023-04-21 Monthly 0.03 0% 0.57%
2023-03-16 2023-03-17 2023-03-24 Monthly 0.03 0% 0.61%
2023-02-10 2023-02-13 2023-02-21 Monthly 0.03 0% 0.59%
2023-01-13 2023-01-17 2023-01-24 Monthly 0.03 0% 0.57%
2022-12-08 2022-12-09 2022-12-16 Monthly 0.03 0% 0.58%
2022-11-14 2022-11-15 2022-11-22 Monthly 0.03 0% 0.64%
2022-10-14 2022-10-17 2022-10-24 Monthly 0.03 0% 0.69%
2022-09-15 2022-09-16 2022-09-23 Monthly 0.03 0% 0.65%
2022-08-16 2022-08-17 2022-08-24 Monthly 0.03 0% 0.62%
2022-07-14 2022-07-15 2022-07-22 Monthly 0.03 0% 0.66%
2022-06-14 2022-06-15 2022-06-23 Monthly 0.03 0% 0.59%
2022-05-13 2022-05-16 2022-05-23 Monthly 0.03 0% 0.59%
2022-04-13 2022-04-14 2022-04-22 Monthly 0.03 0% 0.53%
2022-03-16 2022-03-17 2022-03-24 Monthly 0.03 0% 0.56%
2022-02-10 2022-02-11 2022-02-18 Monthly 0.03 0% 0.56%

GNT Dividend FAQ

GAMCO Natural Resources, Gold & Income Trust (NYSE:GNT) is a closed-ended equity fund launched in 2011 and managed by Gabelli Funds, LLC. It targets global public equities of companies operating in natural resources and gold, while also generating income through covered-call writing on those holdings.

What is the Dividend Yield of GNT?

As of January 2026, GNT`s dividend yield is 8.68%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.65 USD by the current share price of 8.46.

Does GNT pay a dividend?

As of January 2026, GNT paid a dividend of 0.65 USD in the last 12 months. The last dividend was paid on 2026-03-17 and the payout was 0.06 USD.

How often does GNT pay dividends?

GNT pays dividends monthly. Over the last 12 months, GNT has issued 14 dividend payments. The last dividend payment was made on 2026-03-17.

GNT dividend forecast

Based on historical data, the forecasted dividends per share for GNT for the next 4 payments are between 0.05 (-16.7%) and 0.053 (-11.7%).
This represents a significant dividend cut compared to the last payment.

Will GNT pay dividends in 2026?

The latest dividend paid per share was 0.06 USD with an Ex-Dividend Date of 2026-03-17. The next Ex-Dividend date for GAMCO Natural Resources (GNT) is 2026-02-12.

What is the next Ex-Dividend Date for GNT?

The next Ex-Dividend date for GAMCO Natural Resources (GNT) is 2026-02-12.

What is the Dividend Growth of GNT?

GNT's average dividend growth rate over the past 5 years is 9.10% per year.
Strong growth: GNT's Dividend growth is outpacing inflation.

What is the Yield on Cost of GNT?

GNT's 5-Year Yield on Cost is 18.2%. If you bought GNT's shares at 3.57 USD five years ago, your current annual dividend income (0.65 USD per share, trailing 12 months) equals 18.2% of your original purchase price.

What is the Payout Consistency of GNT?

GNT Payout Consistency is 88.6%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Moderately consistent: GAMCO Natural Resources has a good track record of consistent dividend payments over its lifetime.

Does GNT have a good Dividend Yield?

GNT`s 8.68% Dividend Yield is considered as very high. This is usually only sustainable for REITs, Asset Managements, MLPs or Covered Call ETFs.

What is the Dividend Payout Ratio of GNT?

The Dividend Payout Ratio of GNT is 33.6%. Healthy - Leaves room for growth and provides some protection to maintain dividends even in a recession.

What is the Dividend Rating of GNT?

GNT`s Overall Dividend Rating is 82.53%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

GNT Outstanding Shares Analysis

What is the Trend in GNT's Outstanding Shares?

GAMCO Natural Resources's outstanding shares have decreased by approximately 2.77% annually over the past 3 years (Trend Reliability: -81.6%).

Shareholder-friendly: The company is actively buying back shares, reducing the share count. This increases earnings per share and often leads to higher dividends per share over time, as profits are distributed among fewer shareholders.

Has GNT ever had a Stock Split?

No stock splits on record. The share count changes shown above reflect buybacks, new issuance, or employee compensation rather than structural splits.

Year Number of Shares Annual Growth Rate
2019 20,898,400
2020 20,367,700 -2.54%
2021 19,396,800 -4.77%
2022 18,428,400 -4.99%
2023 17,133,000 -7.03%
2024 16,198,000 -5.46%
2025 16,198,000

Key Metric Definitions

Dividend Yield
Annual dividend per share divided by current share price.
Payout Ratio
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR)
Compound annual growth rate of dividends over the last 5 years.
Consistency
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating
Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-01-26 02:17