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GNT CEF — GAMCO Natural Resources, Gold & Income Trust

GAMCO Natural Resources, Gold & Income Trust (GNT)

Updated November 6, 2026.

Verdict as of November 6, 2026 close

GNT's distribution is rated safe by the Dividend Vision Distribution Safety Score™ (100/100, high confidence). It pays monthly and its distribution rate is 8.31%. The latest total cash payment per current share, $0.06 with an ex-date of October 16, 2026, was unchanged from the previous payment.

Sources: Gabelli Funds, Section 19a-1 notices, scoring methodology.

GNT is a CEF. Its distribution rate is 8.31%, its trailing-12-month yield is 8.08%. Dividend Vision Distribution Safety Score™ is 100/100 (Safe). Total return is 80.5% over the past 15.8 years, 562.4 points behind SPY at 642.9%.

GNT dividend yield and income

Price as of 2026-11-06.

The distribution rate (8.31%) has no calculation basis on file. Trailing-12-month yield (8.08%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.06. The ex-dividend date is 11/13/2026. The payment date is 11/20/2026.

Recorded distribution timeline (187)
Ex-dateAmountChange from previous payment
2026-10-16$0.060.0%
Total cash (unclassified)
2026-09-16$0.060.0%
Total cash (unclassified)
2026-08-17$0.060.0%
Total cash (unclassified)
2026-07-17$0.060.0%
Total cash (unclassified)
2026-06-15$0.060.0%
Total cash (unclassified)
2026-05-14$0.060.0%
Total cash (unclassified)
2026-04-16$0.060.0%
Total cash (unclassified)
2026-03-17$0.060.0%
Total cash (unclassified)
2026-02-12$0.060.0%
Total cash (unclassified)
2026-01-15$0.0620.0%
Total cash (unclassified)
2025-12-12$0.050.0%
Total cash (unclassified)
2025-11-13$0.050.0%
Total cash (unclassified)
2025-10-17$0.0525.0%
Total cash (unclassified)
2025-09-16$0.040.0%
Total cash (unclassified)
2025-08-15$0.040.0%
Total cash (unclassified)
2025-07-17$0.040.0%
Total cash (unclassified)
2025-06-13$0.040.0%
Total cash (unclassified)
2025-05-15$0.040.0%
Total cash (unclassified)
2025-04-15$0.040.0%
Total cash (unclassified)
2025-03-17$0.040.0%
Total cash (unclassified)
2025-02-13$0.040.0%
Total cash (unclassified)
2025-01-16$0.040.0%
Total cash (unclassified)
2024-12-13$0.040.0%
Total cash (unclassified)
2024-11-14$0.040.0%
Total cash (unclassified)
2024-10-17$0.0433.3%
Total cash (unclassified)
2024-09-16$0.030.0%
Total cash (unclassified)
2024-08-16$0.030.0%
Total cash (unclassified)
2024-07-17$0.030.0%
Total cash (unclassified)
2024-06-13$0.030.0%
Total cash (unclassified)
2024-05-15$0.030.0%
Total cash (unclassified)
2024-04-15$0.030.0%
Total cash (unclassified)
2024-03-13$0.030.0%
Total cash (unclassified)
2024-02-13$0.030.0%
Total cash (unclassified)
2024-01-16$0.030.0%
Total cash (unclassified)
2023-12-14$0.030.0%
Total cash (unclassified)
2023-11-14$0.030.0%
Total cash (unclassified)
2023-10-16$0.030.0%
Total cash (unclassified)
2023-09-14$0.030.0%
Total cash (unclassified)
2023-08-16$0.030.0%
Total cash (unclassified)
2023-07-14$0.030.0%
Total cash (unclassified)
2023-06-14$0.030.0%
Total cash (unclassified)
2023-05-15$0.030.0%
Total cash (unclassified)
2023-04-13$0.030.0%
Total cash (unclassified)
2023-03-16$0.030.0%
Total cash (unclassified)
2023-02-10$0.030.0%
Total cash (unclassified)
2023-01-13$0.030.0%
Total cash (unclassified)
2022-12-08$0.030.0%
Total cash (unclassified)
2022-11-14$0.030.0%
Total cash (unclassified)
2022-10-14$0.030.0%
Total cash (unclassified)
2022-09-15$0.030.0%
Total cash (unclassified)
2022-08-16$0.030.0%
Total cash (unclassified)
2022-07-14$0.030.0%
Total cash (unclassified)
2022-06-14$0.030.0%
Total cash (unclassified)
2022-05-13$0.030.0%
Total cash (unclassified)
2022-04-13$0.030.0%
Total cash (unclassified)
2022-03-16$0.030.0%
Total cash (unclassified)
2022-02-10$0.030.0%
Total cash (unclassified)
2022-01-13$0.030.0%
Total cash (unclassified)
2021-12-09$0.030.0%
Total cash (unclassified)
2021-11-12$0.030.0%
Total cash (unclassified)
2021-10-14$0.030.0%
Total cash (unclassified)
2021-09-15$0.030.0%
Total cash (unclassified)
2021-08-16$0.030.0%
Total cash (unclassified)
2021-07-15$0.030.0%
Total cash (unclassified)
2021-06-15$0.030.0%
Total cash (unclassified)
2021-05-13$0.030.0%
Total cash (unclassified)
2021-04-15$0.030.0%
Total cash (unclassified)
2021-03-16$0.030.0%
Total cash (unclassified)
2021-02-10$0.030.0%
Total cash (unclassified)
2021-01-13$0.030.0%
Total cash (unclassified)
2020-12-10$0.030.0%
Total cash (unclassified)
2020-11-12$0.030.0%
Total cash (unclassified)
2020-10-15$0.030.0%
Total cash (unclassified)
2020-09-15$0.030.0%
Total cash (unclassified)
2020-08-14$0.030.0%
Total cash (unclassified)
2020-07-16$0.03-40.0%
Total cash (unclassified)
2020-06-15$0.050.0%
Total cash (unclassified)
2020-05-13$0.050.0%
Total cash (unclassified)
2020-04-15$0.050.0%
Total cash (unclassified)
2020-03-16$0.050.0%
Total cash (unclassified)
2020-02-12$0.050.0%
Total cash (unclassified)
2020-01-15$0.050.0%
Total cash (unclassified)
2019-12-12$0.050.0%
Total cash (unclassified)
2019-11-13$0.050.0%
Total cash (unclassified)
2019-10-16$0.050.0%
Total cash (unclassified)
2019-09-13$0.050.0%
Total cash (unclassified)
2019-08-15$0.050.0%
Total cash (unclassified)
2019-07-16$0.050.0%
Total cash (unclassified)
2019-06-13$0.050.0%
Total cash (unclassified)
2019-05-15$0.050.0%
Total cash (unclassified)
2019-04-12$0.050.0%
Total cash (unclassified)
2019-03-14$0.050.0%
Total cash (unclassified)
2019-02-12$0.050.0%
Total cash (unclassified)
2019-01-15$0.05N/A
2018-12-06$0.050.0%
Total cash (unclassified)
2018-11-14$0.050.0%
Total cash (unclassified)
2018-10-16$0.050.0%
Total cash (unclassified)
2018-09-13$0.050.0%
Total cash (unclassified)
2018-08-16$0.050.0%
Total cash (unclassified)
2018-07-16$0.050.0%
Total cash (unclassified)
2018-06-14$0.050.0%
Total cash (unclassified)
2018-05-15$0.050.0%
Total cash (unclassified)
2018-04-13$0.050.0%
Total cash (unclassified)
2018-03-14$0.050.0%
Total cash (unclassified)
2018-02-12$0.050.0%
Total cash (unclassified)
2018-01-16$0.050.0%
Total cash (unclassified)
2017-12-07$0.050.0%
Total cash (unclassified)
2017-11-14$0.050.0%
Total cash (unclassified)
2017-10-16$0.050.0%
Total cash (unclassified)
2017-09-14$0.050.0%
Total cash (unclassified)
2017-08-15$0.050.0%
Total cash (unclassified)
2017-07-13$0.050.0%
Total cash (unclassified)
2017-06-14$0.050.0%
Total cash (unclassified)
2017-05-12$0.050.0%
Total cash (unclassified)
2017-04-11$0.050.0%
Total cash (unclassified)
2017-03-15$0.050.0%
Total cash (unclassified)
2017-02-09$0.050.0%
Total cash (unclassified)
2017-01-12$0.05-28.6%
Total cash (unclassified)
2016-12-07$0.070.0%
Total cash (unclassified)
2016-11-10$0.070.0%
Total cash (unclassified)
2016-10-13$0.070.0%
Total cash (unclassified)
2016-09-14$0.070.0%
Total cash (unclassified)
2016-08-15$0.070.0%
Total cash (unclassified)
2016-07-13$0.070.0%
Total cash (unclassified)
2016-06-14$0.070.0%
Total cash (unclassified)
2016-05-12$0.070.0%
Total cash (unclassified)
2016-04-13$0.070.0%
Total cash (unclassified)
2016-03-14$0.070.0%
Total cash (unclassified)
2016-02-10$0.070.0%
Total cash (unclassified)
2016-01-12$0.070.0%
Total cash (unclassified)
2015-12-09$0.070.0%
Total cash (unclassified)
2015-11-10$0.070.0%
Total cash (unclassified)
2015-10-14$0.070.0%
Total cash (unclassified)
2015-09-14$0.070.0%
Total cash (unclassified)
2015-08-13$0.070.0%
Total cash (unclassified)
2015-07-15$0.070.0%
Total cash (unclassified)
2015-06-12$0.070.0%
Total cash (unclassified)
2015-05-12$0.070.0%
Total cash (unclassified)
2015-04-14$0.070.0%
Total cash (unclassified)
2015-03-13$0.070.0%
Total cash (unclassified)
2015-02-10$0.070.0%
Total cash (unclassified)
2015-01-13$0.07-22.2%
Total cash (unclassified)
2014-12-10$0.090.0%
Total cash (unclassified)
2014-11-10$0.090.0%
Total cash (unclassified)
2014-10-15$0.090.0%
Total cash (unclassified)
2014-09-12$0.090.0%
Total cash (unclassified)
2014-08-13$0.090.0%
Total cash (unclassified)
2014-07-15$0.090.0%
Total cash (unclassified)
2014-06-12$0.090.0%
Total cash (unclassified)
2014-05-13$0.090.0%
Total cash (unclassified)
2014-04-11$0.090.0%
Total cash (unclassified)
2014-03-13$0.090.0%
Total cash (unclassified)
2014-02-12$0.090.0%
Total cash (unclassified)
2014-01-15$0.09-25.0%
Total cash (unclassified)
2013-12-11$0.120.0%
Total cash (unclassified)
2013-11-12$0.120.0%
Total cash (unclassified)
2013-10-15$0.120.0%
Total cash (unclassified)
2013-09-12$0.120.0%
Total cash (unclassified)
2013-08-14$0.120.0%
Total cash (unclassified)
2013-07-15$0.120.0%
Total cash (unclassified)
2013-06-12$0.120.0%
Total cash (unclassified)
2013-05-14$0.120.0%
Total cash (unclassified)
2013-04-12$0.12-14.3%
Total cash (unclassified)
2013-03-12$0.140.0%
Total cash (unclassified)
2013-02-11$0.140.0%
Total cash (unclassified)
2013-01-14$0.140.0%
Total cash (unclassified)
2012-12-12$0.140.0%
Total cash (unclassified)
2012-11-13$0.140.0%
Total cash (unclassified)
2012-10-15$0.140.0%
Total cash (unclassified)
2012-09-12$0.140.0%
Total cash (unclassified)
2012-08-15$0.140.0%
Total cash (unclassified)
2012-07-13$0.140.0%
Total cash (unclassified)
2012-06-13$0.140.0%
Total cash (unclassified)
2012-05-14$0.140.0%
Total cash (unclassified)
2012-04-12$0.140.0%
Total cash (unclassified)
2012-03-14$0.140.0%
Total cash (unclassified)
2012-02-10$0.140.0%
Total cash (unclassified)
2012-01-12$0.140.0%
Total cash (unclassified)
2011-12-09$0.140.0%
Total cash (unclassified)
2011-11-10$0.140.0%
Total cash (unclassified)
2011-10-13$0.140.0%
Total cash (unclassified)
2011-09-14$0.140.0%
Total cash (unclassified)
2011-08-15$0.140.0%
Total cash (unclassified)
2011-07-13$0.140.0%
Total cash (unclassified)
2011-06-14$0.140.0%
Total cash (unclassified)
2011-05-12$0.140.0%
Total cash (unclassified)
2011-04-12$0.14—
2011 total$1.26—
2012 total$1.6833.3%
2013 total$1.5-10.7%
2014 total$1.08-28.0%
2015 total$0.84-22.2%
2016 total$0.840.0%
2017 total$0.6-28.6%
2018 total$0.60.0%
2019 total$0.60.0%
2020 total$0.48-20.0%
2021 total$0.36-25.0%
2022 total$0.360.0%
2023 total$0.360.0%
2024 total$0.398.3%
2025 total$0.5130.8%
2026 YTD total$0.646.3% vs prior-year YTD

GNT dividend growth

Trailing-12-month distributions versus the preceding 12 months changed +42.9%. The 1Y row below uses this same adjacent TTM cash-window comparison.

TTM income vs TTM N years earlier
WindowChange
1Y+42.9%
3Y94.4%
5Y94.4%
10Y-16.7%

GNT performance versus SPY

Total return is 80.5% over the past 15.8 years, 562.4 points behind SPY at 642.9%. Over the past year its total return — price change plus distributions reinvested — is 32.7%. Its deepest 1-year drawdown was 15.7%.

WindowTotal returnCAGR
1M-2.2%—
3M1.2%—
6M4.3%—
YTD19.3%—
1Y32.7%—
2Y CAGR—29.10%
3Y CAGR—29.70%
5Y CAGR—17.50%
10Y CAGR—9.40%
Since inception 2011-01-27 · 15.8 years80.5%3.80%

GNT key facts

Distribution Safety Score™
100 · Safe
Safety-Adjusted Yield
8.31%
Issuer
Gabelli Funds
Asset type
CEF
Asset class
Equity
Inception date
01/27/2011
Distribution rate
8.31%
Distribution frequency
Monthly
Trailing yield
8.08%
5-year average yield
7.01
Last close
$8.66 (as of 2026-11-06)
NAV
N/A
Premium / discount
Premium not shown · NAV date unknown
Market cap
$135,502,496
Average volume
138,013
Dividend
$0.06
Ex-dividend date
11/13/2026
Payment date
11/20/2026

Expense ratio and AUM unavailable in this published snapshot. Missing values do not mean zero or complete coverage.

How Dividend Vision calculates yield and returns

Distribution rate (8.31%) has no calculation basis on file. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (8.08%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Gabelli Funds; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

GNT risks and drawbacks

Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 15.7%.

Who may consider GNT — and who may not

GNT may suit someone looking for a high Distribution Safety Score. It is a weaker fit for investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on GNT

Frequently asked questions

Does GNT pay monthly?

Yes. GNT currently pays monthly.

What is GNT's dividend yield?

GNT's distribution rate is 8.31%, paid monthly — no calculation basis on file.

How has GNT's dividend grown?

Trailing-12-month distributions versus the preceding 12 months changed +42.9%. That is the same adjacent TTM cash-window comparison used in the dividend-history table.

When does GNT pay a dividend?

GNT pays monthly. The dividend amount is $0.06. The ex-dividend date is 11/13/2026. The payment date is 11/20/2026.

How has GNT performed?

Total return is 80.5% over the past 15.8 years, 562.4 points behind SPY at 642.9%. Over the past year its total return — price change plus distributions reinvested — is 32.7%. Its deepest 1-year drawdown was 15.7%.

Is GNT a good investment?

GNT's Dividend Vision Distribution Safety Score is 100 (Safe). That is a risk signal, not investment advice. Its distribution rate is 8.31% (no calculation basis on file). Compare peers below rather than treating any single figure as a buy or sell.

More securities from Gabelli Funds.

DividendVision analysis is generated from public SEC filing data and may not capture every change. Review the original filing for complete information.