The Gabelli Convertible & Income Securities Fund (XGCVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$4.55
+$0.05+1.11% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.48 | - | ||
23 Sep 2026 | $0.12 | - | |
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% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Community
FAQ
How much dividend does The Gabelli Convertible & Income Securities Fund pay?▼
The Gabelli Convertible & Income Securities Fund pays an annual dividend of $0.48 per share, with a dividend yield of 10.55%.
What is the dividend yield of The Gabelli Convertible & Income Securities Fund?▼
The current dividend yield of The Gabelli Convertible & Income Securities Fund is 10.55%.
When does The Gabelli Convertible & Income Securities Fund pay dividends?▼
The Gabelli Convertible & Income Securities Fund pays dividends quarterly. The next payment is expected on September 23, 2026.
When is the next dividend from The Gabelli Convertible & Income Securities Fund?▼
The next dividend payment from The Gabelli Convertible & Income Securities Fund is scheduled for September 23, 2026.
How safe is the dividend of The Gabelli Convertible & Income Securities Fund?▼
The Gabelli Convertible & Income Securities Fund has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0%.
What is the dividend of The Gabelli Convertible & Income Securities Fund?▼
The Gabelli Convertible & Income Securities Fund currently pays a dividend of $0.12 per share.
When did I have to buy the shares of The Gabelli Convertible & Income Securities Fund to receive the previous dividend?▼
To receive the previous dividend from The Gabelli Convertible & Income Securities Fund, you needed to own the shares before the ex-dividend date of June 15, 2026.
When did The Gabelli Convertible & Income Securities Fund pay the last dividend?▼
The last dividend payment from The Gabelli Convertible & Income Securities Fund was made on June 23, 2026.
What was the dividend of The Gabelli Convertible & Income Securities Fund in 2025?▼
In 2025, The Gabelli Convertible & Income Securities Fund paid a total dividend of $0.48 per share.
In which currency does The Gabelli Convertible & Income Securities Fund distribute the dividend?▼
The Gabelli Convertible & Income Securities Fund distributes its dividends in USD.