The Gabelli Convertible and Income Securities Fund (GCV) Dividend 2026: History, Ex-Dividend Dates & Yield
$3.97
-$0.07-1.73%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.36 | - | |
Sep 23, 2026 | $0.12 | - | |
Jun 23, 2026 | $0.12 | - | |
Mar 24, 2026 | $0.12 | - | |
| $0.48 | - | ||
Dec 19, 2025 | $0.12 | - | |
Sep 23, 2025 | $0.12 | - | |
Jun 23, 2025 | $0.12 | - | |
Mar 24, 2025 | $0.12 | - | |
| $0.48 | - | ||
Dec 20, 2024 | $0.12 | - | |
Sep 23, 2024 | $0.12 | - | |
Jun 21, 2024 | $0.12 | - | |
Mar 21, 2024 | $0.12 | - | |
| $0.48 | -5.88% | ||
Dec 22, 2023 | $0.12 | - | |
Sep 22, 2023 | $0.12 | - | |
Jun 23, 2023 | $0.12 | - | |
Mar 24, 2023 | $0.12 | - | |
| $0.51 | -3.77% | ||
Dec 16, 2022 | $0.12 | - | |
Sep 23, 2022 | $0.12 | - | |
Jun 23, 2022 | $0.12 | - | |
Mar 24, 2022 | $0.12 | +300% | |
Jan 6, 2022 | $0.03 | -82.35% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does The Gabelli Convertible and Income Securities Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for The Gabelli Convertible and Income Securities Fund is $0.48 per share.
What is the dividend yield of The Gabelli Convertible and Income Securities Fund?▼
The current dividend yield of The Gabelli Convertible and Income Securities Fund is 12.09%.
When does The Gabelli Convertible and Income Securities Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from The Gabelli Convertible and Income Securities Fund is estimated for December 18, 2026.
When is the next dividend from The Gabelli Convertible and Income Securities Fund?▼
The next dividend payment from The Gabelli Convertible and Income Securities Fund is estimated for December 18, 2026.
How safe is the dividend of The Gabelli Convertible and Income Securities Fund?▼
The Gabelli Convertible and Income Securities Fund has raised its dividend for 3 consecutive years, with 5-year dividend growth of 0%.
What is the dividend of The Gabelli Convertible and Income Securities Fund?▼
The latest recorded dividend from The Gabelli Convertible and Income Securities Fund was $0.12 per share.
When did I have to buy the shares of The Gabelli Convertible and Income Securities Fund to receive the previous dividend?▼
To receive the previous dividend from The Gabelli Convertible and Income Securities Fund, you needed to own the shares before the ex-dividend date of September 16, 2026.
When did The Gabelli Convertible and Income Securities Fund pay the last dividend?▼
The last dividend payment from The Gabelli Convertible and Income Securities Fund was made on September 23, 2026.
What was the dividend of The Gabelli Convertible and Income Securities Fund in 2025?▼
The Gabelli Convertible and Income Securities Fund has recorded dividends totaling $0.48 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.