GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC Stock Historical Dividends and Yields
GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC (GCV) pays a dividend yield of 10.33% ($0.48 per share annually). The payout ratio is 0.48. The 5-year dividend growth rate is -0.3%. GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC has been paying dividends since 2017.
Below is GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Years of No Dividend Reduction
Years of Dividend Increase
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC Dividend History & Ex-Dividend Dates
Complete history of 36 dividend payments by GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC since 2017. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-15 | USD 0.12 | 2026-06-15 | 2026-06-23 | 2026-05-13 |
| 2026-03-17 | USD 0.12 | 2026-03-17 | 2026-03-24 | 2026-02-11 |
| 2025-12-12 | USD 0.12 | 2025-12-12 | 2025-12-19 | 2025-11-12 |
| 2025-09-16 | USD 0.12 | 2025-09-16 | 2025-09-23 | 2025-08-21 |
| 2025-06-13 | USD 0.12 | 2025-06-13 | 2025-06-23 | 2025-05-14 |
| 2025-03-17 | USD 0.12 | 2025-03-17 | 2025-03-24 | 2025-02-13 |
| 2024-12-13 | USD 0.12 | 2024-12-13 | 2024-12-20 | 2024-11-13 |
| 2024-09-16 | USD 0.12 | 2024-09-16 | 2024-09-23 | 2024-08-23 |
| 2024-06-13 | USD 0.12 | 2024-06-13 | 2024-06-21 | 2024-05-16 |
| 2024-03-13 | USD 0.12 | 2024-03-14 | 2024-03-21 | 2024-02-14 |
| 2023-12-14 | USD 0.12 | 2023-12-15 | 2023-12-22 | 2023-11-16 |
| 2023-09-14 | USD 0.12 | 2023-09-15 | 2023-09-22 | 2023-08-25 |
| 2023-06-14 | USD 0.12 | 2023-06-15 | 2023-06-23 | 2023-05-18 |
| 2023-03-16 | USD 0.12 | 2023-03-17 | 2023-03-24 | 2023-02-17 |
| 2022-12-08 | USD 0.12 | 2022-12-09 | 2022-12-16 | 2022-11-11 |
| 2022-09-15 | USD 0.12 | 2022-09-16 | 2022-09-23 | 2022-08-18 |
| 2022-06-14 | USD 0.12 | 2022-06-15 | 2022-06-23 | 2022-05-13 |
| 2022-03-16 | USD 0.12 | 2022-03-17 | 2022-03-24 | 2022-02-09 |
| 2021-12-29 | USD 0.03 | 2021-12-30 | 2022-01-06 | 2021-12-20 |
| 2021-12-09 | USD 0.17 | 2021-12-10 | 2021-12-17 | 2021-11-12 |
| 2021-09-15 | USD 0.12 | 2021-09-16 | 2021-09-23 | 2021-08-19 |
| 2021-06-15 | USD 0.12 | 2021-06-16 | 2021-06-23 | 2021-05-13 |
| 2021-03-16 | USD 0.12 | 2021-03-17 | 2021-03-24 | 2021-03-03 |
| 2020-12-10 | USD 0.12 | 2020-12-11 | 2020-12-18 | 2020-11-19 |
| 2020-09-15 | USD 0.12 | 2020-09-16 | 2020-09-23 | 2020-08-20 |
| 2020-06-15 | USD 0.12 | 2020-06-16 | 2020-06-23 | 2020-05-15 |
| 2020-03-16 | USD 0.12 | 2020-03-17 | 2020-03-24 | 2020-02-12 |
| 2019-12-12 | USD 0.12 | 2019-12-13 | 2019-12-20 | 2019-11-15 |
| 2019-09-13 | USD 0.12 | 2019-09-16 | 2019-09-23 | 2019-08-22 |
| 2019-06-13 | USD 0.12 | 2019-06-14 | 2019-06-21 | 2019-05-16 |
| 2019-03-14 | USD 0.12 | 2019-03-15 | 2019-03-22 | 2019-02-22 |
| 2018-12-06 | USD 0.12 | 2018-12-07 | 2018-12-14 | 2018-11-16 |
| 2018-09-13 | USD 0.12 | 2018-09-14 | 2018-09-21 | 2018-08-22 |
| 2018-06-14 | USD 0.113828 | 2018-06-15 | 2018-06-22 | 2018-05-17 |
| 2018-03-14 | USD 0.113828 | 2018-03-15 | 2018-03-22 | 2018-02-23 |
| 2017-12-07 | USD 0.113828 | 2017-12-08 | 2017-12-15 | 2017-11-17 |
Frequently Asked Questions: GCV Dividend
What is GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC's (GCV) current dividend yield?
GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC (GCV) currently has a dividend yield of 10.33%, paying $0.48 per share annually. The forward yield is 10.33%.
What is GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC's payout ratio?
GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC's payout ratio is 0.48, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC been paying dividends?
GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC has been paying dividends since 2017, a 9-year track record. The company has increased its dividend consistently since 2025.
Is GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC's dividend growing?
GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC's dividend has grown at an annualized rate of -0.3% over the past 5 years and 0% over the past 10 years. Dividend growth has been flat or negative recently.
Where can I see GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC's complete dividend data?
Above this section you'll find GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC as an investment, visit the GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC stock summary page on GuruFocus.
Dividend Yield History
Dividend Per Share History
Dividend Payout Ratio
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