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Gabelli Convertible and Income Securities Fund (XGCVX) Dividend 2026: History, Ex-Dividend Dates & Yield

$4.46
-$0.12-2.62% Friday 00:00
Dividend Yield
10.76%
Dividend amount
$0.12
Last ex-date
Jun 15, 2026
Last pay date
Jun 23, 2026

Summary

Gabelli Convertible and Income Securities Fund (XGCVX) dividends are paid quarterly. The latest dividend per share was $0.12 with an ex date of June 15, 2026 and a payment date of June 23, 2026. The next dividend per share will be $0.12 with an ex date of September 16, 2026 and a payment date of September 23, 2026. The current dividend yield of Gabelli Convertible and Income Securities Fund (XGCVX) is 10.76%.

Upcoming

16
SEP
Dividend Ex
Estimated
 
23
SEP
Dividend Payment
Estimated
 
14
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
17
MAR 27
Dividend Ex
Estimated
 
24
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.48
-
23 Jun 2026
$0.12
-
24 Mar 2026
$0.12
-
$0.48
-
19 Dec 2025
$0.12
-
23 Sep 2025
$0.12
-
23 Jun 2025
$0.12
-
24 Mar 2025
$0.12
-
$0.48
-
20 Dec 2024
$0.12
-
23 Sep 2024
$0.12
-
21 Jun 2024
$0.12
-
21 Mar 2024
$0.12
-
$0.48
-5.88%
22 Dec 2023
$0.12
-
22 Sep 2023
$0.12
-
23 Jun 2023
$0.12
-
24 Mar 2023
$0.12
-
$0.51
-3.77%
16 Dec 2022
$0.12
-
23 Sep 2022
$0.12
-
23 Jun 2022
$0.12
-
24 Mar 2022
$0.12
+300%
06 Jan 2022
$0.03
-82.35%
$0.53
+10.42%
17 Dec 2021
$0.17
+41.67%
10Y Growth
1.59%
5Y Growth
-1.96%
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Gabelli Convertible and Income Securities Fund pay?▼
Gabelli Convertible and Income Securities Fund pays an annual dividend of $0.48 per share, with a dividend yield of 10.76%.
What is the dividend yield of Gabelli Convertible and Income Securities Fund?▼
The current dividend yield of Gabelli Convertible and Income Securities Fund is 10.76%.
When does Gabelli Convertible and Income Securities Fund pay dividends?▼
Gabelli Convertible and Income Securities Fund pays dividends quarterly. The next payment is expected on September 23, 2026.
When is the next dividend from Gabelli Convertible and Income Securities Fund?▼
The next dividend payment from Gabelli Convertible and Income Securities Fund is estimated for September 23, 2026.
How safe is the dividend of Gabelli Convertible and Income Securities Fund?▼
Gabelli Convertible and Income Securities Fund has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.96%.
What is the dividend of Gabelli Convertible and Income Securities Fund?▼
Gabelli Convertible and Income Securities Fund currently pays a dividend of $0.12 per share.
When did I have to buy the shares of Gabelli Convertible and Income Securities Fund to receive the previous dividend?▼
To receive the previous dividend from Gabelli Convertible and Income Securities Fund, you needed to own the shares before the ex-dividend date of June 15, 2026.
When did Gabelli Convertible and Income Securities Fund pay the last dividend?▼
The last dividend payment from Gabelli Convertible and Income Securities Fund was made on June 23, 2026.
What was the dividend of Gabelli Convertible and Income Securities Fund in 2025?▼
In 2025, Gabelli Convertible and Income Securities Fund paid a total dividend of $0.48 per share.
In which currency does Gabelli Convertible and Income Securities Fund distribute the dividend?▼
Gabelli Convertible and Income Securities Fund distributes its dividends in USD.