SmarterDividends
GNT

GAMCO Natural Resources, Gold & Income Trust

GNT

Financial Services · Asset Management · Stock · monthly payer

$8.46

Undervalued · +26% Add to Portfolio

Forward Yield

8.51%

Annual Dividend

$0.72

Payout Ratio

41%

5-Yr Growth

1.2%

Ex-Date

Nov 13, 2026

Frequency

Monthly

Key facts about GNT's dividend

Data as of · Source: SmarterDividends data

  • As of Oct 22, 2026, GAMCO Natural Resources, Gold & Income Trust (GNT) has a forward dividend yield of 8.51%, based on an annual dividend of $0.72 per share and a share price of $8.46.
  • As of Oct 22, 2026, GNT's dividend safety grade from SmarterDividends is C (65 out of 100), which rates the dividend as borderline.
  • By SmarterDividends' count, GAMCO Natural Resources, Gold & Income Trust (GNT) has raised its dividend for 2 consecutive years as of Oct 22, 2026.
  • GNT last cut its regular dividend in 2021.
  • GNT's next ex-dividend date is Nov 13, 2026, with payment on Nov 20, 2026. Shares must be owned before that date to receive the dividend.
  • As of Oct 22, 2026, GNT pays out 41% of its trailing 12-month earnings as dividends (its payout ratio).
  • GNT's dividend has grown at an average rate of 1.2% a year over the past five years.
  • As of Oct 22, 2026, GNT's 8.51% yield is 18% above its five-year average yield of 7.24%.
  • As of Oct 22, 2026, SmarterDividends' blended fair-value estimate for GNT is $10.63 per share, 26% above the $8.46 share price, so GNT screens as undervalued.
  • GAMCO Natural Resources, Gold & Income Trust (GNT) pays its dividend monthly, 12 times a year.
  • GAMCO Natural Resources, Gold & Income Trust (GNT) has raised its regular dividend 3 times and cut it 5 times across the 187 payments on record since 2011. Its most recent change was a 20.0% increase to $0.0600 per share, going ex-dividend on Jan 15, 2026. The last cut went ex-dividend on Jul 16, 2020.
Cite this page

SmarterDividends, "GNT Dividend: Yield, Safety Grade & Next Ex-Date," updated Oct 22, 2026, https://smarterdividends.com/stocks/GNT

Summary

As of Oct 22, 2026, GAMCO Natural Resources, Gold & Income Trust (GNT) yields 8.51% ($0.72 a year per share), has a dividend safety grade of C (65/100) and has 2 consecutive years of dividend increases on record.

Is GNT a good dividend stock?

Yes, with caveats

GAMCO Natural Resources, Gold & Income Trust (GNT) pays a monthly dividend yielding 8.51% ($0.72/yr), with 2 years of growth and a dividend-safety grade of C. It's a solid income payer, but check the caveats below before buying.

Advantages

  • Comfortable payout ratio (41%)
  • 62% total price return over 5 years

Risks

  • Cut its dividend in 2021
  • Very high yield can signal elevated risk

Key Data

Dividend Yield
8.51%
Payout Ratio
41%
Annual Dividend
$0.72
5-Yr Avg Growth
1.2%
Ex-Dividend Date
Nov 13, 2026
Years of Growth
2
Frequency
monthly
Beta
—
Market Cap
$142.2M
P/E Ratio
5.5
5-Yr Total Return
62%
52-Week Range
$6.68 – $9.38
Dividend Safety
C · 65/100
Ever Cut?
Yes (2021)

GNT dividend raises and cuts

GAMCO Natural Resources, Gold & Income Trust (GNT) has raised its regular dividend 3 times and cut it 5 times across the 187 payments on record since 2011. Its most recent change was a 20.0% increase to $0.0600 per share, going ex-dividend on Jan 15, 2026. The last cut went ex-dividend on Jul 16, 2020.

Ex-dateChangeOld → newMove
Jan 15, 2026Raise$0.0500 → $0.0600+20.0%
Oct 17, 2025Raise$0.0400 → $0.0500+25.0%
Oct 17, 2024Raise$0.0300 → $0.0400+33.3%
Jul 16, 2020Cut$0.0500 → $0.0300−40.0%
Jan 12, 2017Cut$0.0700 → $0.0500−28.6%
Jan 13, 2015Cut$0.0900 → $0.0700−22.2%
Jan 15, 2014Cut$0.120 → $0.0900−25.0%
Apr 12, 2013Cut$0.140 → $0.120−14.3%
Every GNT payment →Download every raise and cut (CSV)
GNT ex-dividend date & scheduleNext ex-date Nov 13, 2026 · full ex-dividend historyView →GNT dividend historyEvery payment, totals by year, raises and cutsView →

Frequently Asked Questions

Is GNT a good dividend stock?

Yes, with caveats. GAMCO Natural Resources, Gold & Income Trust (GNT) pays a monthly dividend yielding 8.51% ($0.72/yr), with 2 years of growth and a dividend-safety grade of C. It's a solid income payer, but check the caveats below before buying.

Is GNT undervalued?

Based on a blend of discounted cash flow, a dividend-discount model and an earnings-multiple estimate, GNT's fair value is about $10.63 versus a $8.46 share price — so it looks undervalued (+26% vs. fair value).

Is GNT's dividend safe?

GNT has a dividend-safety grade of C (65/100), based on its payout coverage, free-cash-flow, 2-year growth streak, a dividend cut in 2021, debt and yield-versus-history.

What is GNT's fair value?

Our blended fair-value estimate for GNT is about $10.63 per share, roughly 26% above the current $8.46 price — combining a discounted cash flow, a dividend-discount model and an earnings multiple.

Is GNT a buy, hold, or sell?

We don't issue formal ratings, but on the data GNT screens as "yes, with caveats" and undervalued. GAMCO Natural Resources, Gold & Income Trust (GNT) pays a monthly dividend yielding 8.51% ($0.72/yr), with 2 years of growth and a dividend-safety grade of C. It's a solid income payer, but check the caveats below before buying. This is research for your own analysis, not investment advice.

Will GNT cut its dividend?

GNT earns a dividend-safety grade of C (65/100), and has cut its dividend before (last in 2021). A higher score means lower cut risk based on payout coverage, cash flow and history — but no score guarantees a dividend.

Does GNT pay a dividend?

Yes. GAMCO Natural Resources, Gold & Income Trust pays a monthly dividend of about $0.72 per share annually, a forward yield of roughly 8.51%.

What is GNT's dividend yield?

As of Oct 22, 2026, GNT's forward dividend yield is 8.51%, based on a $0.72 annual dividend and a $8.46 share price.

What is GNT's dividend per share?

As of Oct 22, 2026, GNT pays $0.72 per share per year, distributed on a monthly basis.

What is GNT's dividend payout ratio?

As of Oct 22, 2026, GNT's payout ratio is 41% of trailing 12-month earnings — a comfortable level that leaves room to keep raising the dividend.

How many years has GNT grown its dividend?

As of Oct 22, 2026, GNT has increased its dividend for 2 consecutive years.

When is the next GNT ex-dividend date?

As of Oct 22, 2026, the next ex-dividend date on record for GNT is Nov 13, 2026.

Income Calculator

At $0.72 / yr per share

Per payment (monthly)$6.00
Annual$72.00
Monthly avg$6.00

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