GAMCO Natural Resources, Gold & Income Trust
GNTFinancial Services · Stock · monthly payer
Forward Yield
7.89%
Annual Dividend
$0.72
Payout Ratio
18%
5-Yr Growth
1.2%
Ex-Date
Sep 16, 2026
Frequency
Monthly
Summary
As of September 2026, GAMCO Natural Resources, Gold & Income Trust (GNT) yields 7.89% ($0.72 per share annually), with a blended fair-value estimate of $15.55 — +69% upside, so it screens as undervalued. Dividend safety grade: B (68/100). 2 years of dividend growth.
Is GNT a good dividend stock?
Yes, with caveatsGAMCO Natural Resources, Gold & Income Trust (GNT) pays a monthly dividend yielding 7.89% ($0.72/yr), with 2 years of growth and a dividend-safety grade of B. It's a solid income payer, but check the caveats below before buying.
Advantages
- Comfortable payout ratio (18%)
- 81% total price return over 5 years
Risks
- Cut its dividend in 2021
Key Data
- Dividend Yield
- 7.89%
- Payout Ratio
- 18%
- Annual Dividend
- $0.72
- 5-Yr Avg Growth
- 1.2%
- Ex-Dividend Date
- Sep 16, 2026
- Years of Growth
- 2
- Frequency
- monthly
- Beta
- —
- Market Cap
- $152.0M
- P/E Ratio
- 3.2
- 5-Yr Total Return
- 81%
- 52-Week Range
- $6.68 – $9.37
- Dividend Safety
- B · 68/100
- Ever Cut?
- Yes (2021)
Frequently Asked Questions
GNT Price — Last 12 Months
Daily close
Price Return
1 Year
+31%
3 Years
+86%
5 Years
+81%
52-Week Range
$6.68 – $9.37
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is GNT worth?
Undervaluedmedium confidenceOur blended fair-value estimate for GAMCO Natural Resources, Gold & Income Trust is $15.55 per share, versus a market price of $9.19. That implies 69% of upside — a margin of safety of about 41%.
Fair Value
$15.55
Current Price
$9.19
Upside
+69%
Margin of Safety
41%
How we get there
Dividend discount
Discounts the future dividend stream back to today.
Earnings multiple (Graham)
Graham's earnings-multiple formula, anchored to bond yields.
Assumptions: 9.3% discount rate (CAPM), 0.0% stage-1 growth, 2.5% terminal growth, $2.89 EPS, $0.72 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
GNT 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 |
|---|---|---|---|
| Aug 17, 2026 | — | $0.0600 | regular |
| Jul 17, 2026 | — | $0.0600 | regular |
| Jun 15, 2026 | — | $0.0600 | regular |
| May 14, 2026 | — | $0.0600 | regular |
| Apr 16, 2026 | — | $0.0600 | regular |
| Mar 17, 2026 | — | $0.0600 | regular |
| Feb 12, 2026 | — | $0.0600 | regular |
| Jan 15, 2026 | — | $0.0600 | regular |
| Dec 12, 2025 | — | $0.0500 | regular |
| Nov 13, 2025 | — | $0.0500 | regular |
| Oct 17, 2025 | — | $0.0500 | regular |
| Sep 16, 2025 | — | $0.0400 | regular |
| Aug 15, 2025 | — | $0.0400 | regular |
| Jul 17, 2025 | — | $0.0400 | regular |
Income Calculator
At $0.72 / yr per share
