GCV (GABELLI CONVERTIBLE &OME SECURITIES FUND) Dividend Payout Ratio: 8.00 (As of Mar. 2026) — 1951% Above Median


GCV GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC GCV
30 GF Score
Price $4.65
! 4 Warning Signs
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What is GABELLI CONVERTIBLE &OME SECURITIES FUND Dividend Payout Ratio?

GABELLI CONVERTIBLE &OME SECURITIES FUND GCV -0.64% 30 Dividend Payout Ratio is 8.00 as of Mar. 2026, which is 1951% above its 10-year median of 0.39. GuruFocus rates GCV with a GF Score™ of 30/100. The stock has 4 warning signs investors should review. Among 935 Asset Management companies, GABELLI CONVERTIBLE &OME SECURITIES FUND ranks better than 64.81% on this metric.

The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period. GABELLI CONVERTIBLE &OME SECURITIES FUND's Dividend Payout Ratio for the months ended in Mar. 2026 was 8.00.

The historical rank and industry rank for GABELLI CONVERTIBLE &OME SECURITIES FUND's Dividend Payout Ratio or its related term are showing as below:

GCV' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.14   Med: 0.39   Max: 4.42
Current: 0.48


During the past 8 years, the highest Dividend Payout Ratio of GABELLI CONVERTIBLE &OME SECURITIES FUND was 4.42. The lowest was 0.14. And the median was 0.39.

GCV's Dividend Payout Ratio is ranked better than
64.81% of 935 companies
in the Asset Management industry
Industry Median: 0.71 vs GCV: 0.48

As of today (2026-06-25), the Dividend Yield % of GABELLI CONVERTIBLE &OME SECURITIES FUND is 10.33%.

During the past 8 years, the highest Trailing Annual Dividend Yield of GABELLI CONVERTIBLE &OME SECURITIES FUND was 14.86%. The lowest was 1.81%. And the median was 9.43%.

GABELLI CONVERTIBLE &OME SECURITIES FUND's Dividends per Share for the months ended in Mar. 2026 was $0.24.

During the past 3 years, the average Dividends Per Share Growth Rate was -3.20% per year. During the past 5 years, the average Dividends Per Share Growth Rate was -0.30% per year.

During the past 8 years, the highest 3-Year average Dividends Per Share Growth Rate of GABELLI CONVERTIBLE &OME SECURITIES FUND was 61.50% per year. The lowest was -3.20% per year. And the median was 0.00% per year.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.


GABELLI CONVERTIBLE &OME SECURITIES FUND (NYSE:GCV) Dividend Payout Ratio Explanation

In dividends investing, Dividend Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.


GABELLI CONVERTIBLE &OME SECURITIES FUND Dividend Payout Ratio Related Terms


GABELLI CONVERTIBLE &OME SECURITIES FUND Dividend Payout Ratio Historical Data

* Premium members only.

The historical data trend for GABELLI CONVERTIBLE &OME SECURITIES FUND's Dividend Payout Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

GABELLI CONVERTIBLE &OME SECURITIES FUND Dividend Payout Ratio Chart

GABELLI CONVERTIBLE &OME SECURITIES FUND Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Sep24 Sep25
Dividend Payout Ratio
Get a 7-Day Free Trial 0.31 4.42 0.00 1.26 0.44

GABELLI CONVERTIBLE &OME SECURITIES FUND Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Mar24 Sep24 Mar25 Sep25 Mar26
Dividend Payout Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.33 1.20 2.40 0.25 8.00

GCV vs MGF, BCIC, GDL: Dividend Payout Ratio Comparison

For the Asset Management subindustry, GABELLI CONVERTIBLE &OME SECURITIES FUND's Dividend Payout Ratio, along with its competitors' market caps and Dividend Payout Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


GABELLI CONVERTIBLE &OME SECURITIES FUND Dividend Payout Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, GABELLI CONVERTIBLE &OME SECURITIES FUND's Dividend Payout Ratio distribution charts can be found below:

* The bar in red indicates where GABELLI CONVERTIBLE &OME SECURITIES FUND's Dividend Payout Ratio falls into.


GCV
30GF Score
GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC GCV
Dividend Payout Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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GABELLI CONVERTIBLE &OME SECURITIES FUND Dividend Payout Ratio Calculation

The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period.

GABELLI CONVERTIBLE &OME SECURITIES FUND's Dividend Payout Ratio for the fiscal year that ended in Sep. 2025 is calculated as

Dividend Payout Ratio=Dividends per Share (A: Sep. 2025 )/ EPS without NRI (A: Sep. 2025 )
=0.48/ 1.08
=0.44

GABELLI CONVERTIBLE &OME SECURITIES FUND's Dividend Payout Ratio for the quarter that ended in Mar. 2026 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Mar. 2026 )/ EPS without NRI (Q: Mar. 2026 )
=0.24/ 0.03
=8.00

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Dividend Payout Ratio →
What does a Dividend Payout Ratio of 8.00 mean?
GABELLI CONVERTIBLE &OME SECURITIES FUND (GCV) has a Dividend Payout Ratio of 8.00 as of Mar. 2026. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on GABELLI CONVERTIBLE &OME SECURITIES FUND and its competitors. This is 1951% above median its historical median of 0.39. Over the past decade, GABELLI CONVERTIBLE &OME SECURITIES FUND's Dividend Payout Ratio has ranged from 0.14 to 4.42. According to the industry distribution chart, GABELLI CONVERTIBLE &OME SECURITIES FUND ranks #329 out of 935 companies in the Asset Management industry, placing it in the top 35.2%.
Is GABELLI CONVERTIBLE &OME SECURITIES FUND's Dividend Payout Ratio too high?
GABELLI CONVERTIBLE &OME SECURITIES FUND's current Dividend Payout Ratio of 8.00 is 1951% above median its 10-year median of 0.39. Over the past 10 years, this metric has ranged from a low of 0.14 to a high of 4.42. The Asset Management industry median Dividend Payout Ratio is 0.71. GABELLI CONVERTIBLE &OME SECURITIES FUND's value of 8.00 is 1026.8% above this industry median. Based on the distribution chart, GABELLI CONVERTIBLE &OME SECURITIES FUND ranks #329 out of 935 companies in the Asset Management industry, which is above the industry midpoint. Overall, GABELLI CONVERTIBLE &OME SECURITIES FUND has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does GABELLI CONVERTIBLE &OME SECURITIES FUND's Dividend Payout Ratio compare to MGF and BCIC?
According to the Asset Management industry distribution chart, GABELLI CONVERTIBLE &OME SECURITIES FUND ranks #329 out of 935 companies for Dividend Payout Ratio. This puts GABELLI CONVERTIBLE &OME SECURITIES FUND in the upper half of its industry. The industry median Dividend Payout Ratio is 0.71. GABELLI CONVERTIBLE &OME SECURITIES FUND's value of 8.00 is 1026.8% above this benchmark. Historically, GABELLI CONVERTIBLE &OME SECURITIES FUND's own Dividend Payout Ratio has ranged from 0.14 to 4.42 over the past decade. While the company's 10-year median is 0.39 vs. the industry median of 0.71, GABELLI CONVERTIBLE &OME SECURITIES FUND has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividend Payout Ratio for an Asset Management company?
The median Dividend Payout Ratio among Asset Management companies is 0.71, based on 935 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Payout Ratio significantly above this median, while those in the bottom quartile fall well below. However, Dividend Payout Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. GABELLI CONVERTIBLE &OME SECURITIES FUND's current Dividend Payout Ratio of 8.00 is 1026.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividend Payout Ratio mean?
A high Dividend Payout Ratio can signal that a stock is expensive relative to its fundamentals. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on GABELLI CONVERTIBLE &OME SECURITIES FUND and its competitors. For the Asset Management industry, the median Dividend Payout Ratio is 0.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GABELLI CONVERTIBLE &OME SECURITIES FUND's current Dividend Payout Ratio is 8.00, which is 1951% above median its own 10-year median of 0.39. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GABELLI CONVERTIBLE &OME SECURITIES FUND stock overvalued right now?
GABELLI CONVERTIBLE &OME SECURITIES FUND (GCV) has a current Dividend Payout Ratio of 8.00. The current Dividend Payout Ratio is 8.00, which is 1951% above median its 10-year median of 0.39 and 1026.8% above the Asset Management industry median of 0.71. GABELLI CONVERTIBLE &OME SECURITIES FUND's overall GF Score™ is 30/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividend Payout Ratio calculated?
Dividend Payout Ratio is calculated from a company's financial statements. For GABELLI CONVERTIBLE &OME SECURITIES FUND (GCV), the current Dividend Payout Ratio is 8.00 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

GABELLI CONVERTIBLE &OME SECURITIES FUND Business Description

Address One Corporate Center, Rye, NY, USA, 10580-1422
GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC is a diversified closed-end management investment company. Its investment objective is to seek a high level of total return through a combination of current income and capital appreciation by investing in convertible securities. The company invests in various portfolios such as Health Care, Financial Services, Real Estate Investment Trust, Energy and Utilities, Telecommunications, Food and Beverage, Aerospace and Automotive, and others. All the operation of the group is operated through the regions of the United States.
30GF Score

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Dividend Payout Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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