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The Gabelli Convertible and Income Securities Fund (GCV) Dividend Yield, Date & History

The Gabelli Convertible and Income Securities Fund logo
$3.81 +0.01 (+0.26%)
(As of 11/15/2024 ET)

Dividend Summary

Dividend Yield
12.60%
Annual Dividend
$0.48
Next
Dividend Payment
Dec. 20
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The Gabelli Convertible and Income Securities Fund vs. The Competition

TypeThe Gabelli Convertible and Income Securities FundFinance CompaniesNYSE Companies
Annual Dividend$0.48$1.70$1.54
Dividend Yield12.60%593.76%349.52%
Annualized 3-Year Dividend Growth0.00%12.92%15.72%

The Gabelli Convertible and Income Securities Fund Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
11/14/2024quarterly$0.1212.7%12/13/202412/13/202412/20/2024
8/23/2024Quarterly$0.1212.66%9/16/20249/16/20249/23/2024
5/16/2024Quarterly$0.1213.04%6/13/20246/13/20246/21/2024
2/14/2024Quarterly$0.1212.94%3/13/20243/14/20243/21/2024
11/16/2023Quarterly$0.1213.95%12/14/202312/15/202312/22/2023
8/28/2023quarterly$0.1212.1%9/14/20239/15/20239/22/2023
5/24/2023quarterly$0.1211.2%6/14/20236/15/20236/23/2023
2/22/2023quarterly$0.129.6%3/16/20233/17/20233/24/2023
11/15/2022quarterly$0.129%12/8/202212/9/202212/16/2022
8/22/2022quarterly$0.129.1%9/15/20229/16/20229/23/2022
5/17/2022quarterly$0.128.1%6/14/20226/15/20226/23/2022
2/10/2022quarterly$0.128%3/16/20223/17/20223/24/2022
12/22/2021--$0.039.9%12/29/202112/30/20211/6/2022
11/16/2021quarterly$0.1710.1%12/9/202112/10/202112/17/2021
8/20/2021quarterly$0.127.5%9/15/20219/16/20219/23/2021
5/17/2021quarterly$0.127.8%6/15/20216/16/20216/23/2021
3/1/2021quarterly$0.127.5%3/16/20213/17/20213/24/2021
11/16/2020quarterly$0.128.4%12/10/202012/11/202012/18/2020
8/21/2020quarterly$0.128.6%9/15/20209/16/20209/23/2020
5/15/2020quarterly$0.1210.1%6/15/20206/16/20206/23/2020
2/13/2020quarterly$0.128.1%3/16/20203/17/20203/24/2020
5/17/2019quarterly$0.129.47%6/13/20196/14/20196/21/2019
2/25/2019quarterly$0.129.21%3/14/20193/15/20193/22/2019
11/19/2018quarterly$0.129.86%12/6/201812/7/201812/14/2018
8/23/2018quarterly$0.127.47%9/13/20189/14/20189/21/2018
5/18/2018quarterly$0.128.01%6/14/20186/15/20186/22/2018
2/26/2018quarterly$0.128.21%3/14/20183/15/20183/22/2018
11/20/2017quarterly$0.128.54%12/7/201712/8/201712/15/2017
8/28/2017quarterly$0.128.78%9/14/20179/15/20179/22/2017
5/19/2017quarterly$0.129.52%6/14/20176/16/20176/23/2017
2/24/2017quarterly$0.129.6%3/15/20173/17/20173/24/2017
5/22/2015quarterly$0.127.89%6/12/20156/16/20156/23/2015
2/18/2015quarterly$0.127.51%3/13/20153/17/20153/24/2015
11/20/2014quarterly$0.1510.03%12/10/201412/12/201412/19/2014
8/21/2014quarterly$0.127.8%9/12/20149/16/20149/23/2014
5/14/2014quarterly$0.127.72%6/12/20146/16/20146/23/2014
2/28/2014quarterly$0.127.64%3/13/20143/17/20143/24/2014
(Data available from 1/1/2013 forward)

The Gabelli Convertible and Income Securities Fund Dividend - Frequently Asked Questions

What is The Gabelli Convertible and Income Securities Fund's dividend yield?

The current dividend yield for The Gabelli Convertible and Income Securities Fund is 12.60%. Learn more on GCV's dividend yield history.

How much is The Gabelli Convertible and Income Securities Fund's annual dividend?

The annual dividend for GCV shares is $0.48. Learn more on GCV's annual dividend history.

How often does The Gabelli Convertible and Income Securities Fund pay dividends?

The Gabelli Convertible and Income Securities Fund pays quarterly dividends to shareholders.

When is The Gabelli Convertible and Income Securities Fund's next dividend payment?

The Gabelli Convertible and Income Securities Fund's next quarterly dividend payment of $0.12 per share will be made to shareholders on Friday, December 20, 2024.

When was The Gabelli Convertible and Income Securities Fund's most recent dividend payment?

The Gabelli Convertible and Income Securities Fund's most recent quarterly dividend payment of $0.12 per share was made to shareholders on Monday, September 23, 2024.

When is The Gabelli Convertible and Income Securities Fund's ex-dividend date?

The Gabelli Convertible and Income Securities Fund's next ex-dividend date is Friday, December 13, 2024.

When was The Gabelli Convertible and Income Securities Fund's most recent ex-dividend date?

The Gabelli Convertible and Income Securities Fund's most recent ex-dividend date was Monday, September 16, 2024.

When did The Gabelli Convertible and Income Securities Fund last increase or decrease its dividend?

The most recent change in the company's dividend was an increase of $0.09 on Thursday, February 10, 2022.

Is The Gabelli Convertible and Income Securities Fund a good dividend stock?

The Gabelli Convertible and Income Securities Fund's dividend yield of 12.47% is higher than the average Finance company that issues a dividend. GCV has a dividend yield higher than 75% of all dividend-paying stocks 5.42, making it a leading dividend payer.


This page (NYSE:GCV) was last updated on 11/17/2024 by MarketBeat.com Staff
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