The Gabelli Convertible and Income Securities Fund Inc. - Dividend History
GCV
Price:
$4.6
Market Cap:
$92.68M
The Gabelli Convertible and Income Securities Fund Inc., identified by the symbol GCV, functions as a balanced, closed-end mutual fund, initially launched by GAMCO Investors, Inc. Its operations are managed by Gabelli Funds, LLC. This fund strategically invests in both public equity and fixed-income markets. Its investment objective is to acquire shares in companies spanning a diverse array of sectors, with a primary emphasis on convertible securities, complemented by other debt and equity holdings. To evaluate its performance, the fund's portfolio is benchmarked against the Standard & Poor's 500 Index, the Barclays Government/Credit Bond Index, and the Lipper Convertible Securities Fund Ave...[Read more]
Industry
Asset Management - Income
IPO Date
1995-03-31
Stock Exchange
NYSE
Ticker
GCV
GCV Dividend History Overview
Dividends are a key part of long-term returns for investors, and The Gabelli Convertible and Income Securities Fund Inc. (GCV) has a track record worth reviewing. Looking at dividend history for GCV gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-06-15
Dividend Yield
10.43%
Annual Dividend
$0.12
P/E Ratio
4.55
Payout Ratio
0.43
Dividend per Share
$0.48
EPS
1.01
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-15 | $0.12 | $0.12 | 2026-06-23 | 2026-05-13 |
| 2026-03-17 | $0.12 | $0.12 | 2026-03-24 | 2026-02-11 |
| 2025-12-12 | $0.12 | $0.12 | 2025-12-19 | 2025-11-12 |
| 2025-09-16 | $0.12 | $0.12 | 2025-09-23 | 2025-08-21 |
| 2025-06-13 | $0.12 | $0.12 | 2025-06-23 | 2025-05-13 |
| 2025-03-17 | $0.12 | $0.12 | 2025-03-24 | 2025-02-13 |
| 2024-12-13 | $0.12 | $0.12 | 2024-12-20 | 2024-11-14 |
| 2024-09-16 | $0.12 | $0.12 | 2024-09-23 | 2024-08-23 |
| 2024-06-13 | $0.12 | $0.12 | 2024-06-21 | 2024-05-16 |
| 2024-03-13 | $0.12 | $0.12 | 2024-03-21 | 2024-02-14 |
| 2023-12-14 | $0.12 | $0.12 | 2023-12-22 | 2023-11-16 |
The Gabelli Convertible and Income Securities Fund Inc. (GCV) Dividend History Chart
The table below shows The Gabelli Convertible and Income Securities Fund Inc. (GCV) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
The Gabelli Convertible and Income Securities Fund Inc. (GCV) Dividend Growth
The Gabelli Convertible and Income Securities Fund Inc. (GCV) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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