Gabelli Convertible and Income Securities Fund Dividend History
NYSE: GCVFinanceFinance/Investors ServicesUSD
4.06-0.05 (-1.22%)
At close: Oct 8, 4:00 PM ET · Delayed 15 min
- Dividend yield
- 11.82%
- Annual dividend
- $0.48
- Frequency
- Quarterly
- Ex-dividend date
- Sep 16, 2026
- Payment date
- —
- Payout ratio
- 48%
Gabelli Convertible and Income Securities Fund dividend summary
Gabelli Convertible and Income Securities Fund pays a quarterly dividend of $0.12 per share ($0.48 annualized), a 11.82% yield at the current price. It last raised its per-share payment in March 2022, from $0.03 to $0.12. Over the past five full years, annual dividends per share have grown at a 0.0% compound annual rate.
The payout ratio is 48% of trailing earnings per share. GCV has 125 recorded dividend payments since 1995, totaling $0.48 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
GCV dividend history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Sep 16, 2026 | $0.12 | — | — |
| Jun 15, 2026 | $0.12 | — | — |
| Mar 17, 2026 | $0.12 | — | — |
| Dec 12, 2025 | $0.12 | — | — |
| Sep 16, 2025 | $0.12 | — | — |
| Jun 13, 2025 | $0.12 | — | — |
| Mar 17, 2025 | $0.12 | — | — |
| Dec 13, 2024 | $0.12 | — | — |
| Sep 16, 2024 | $0.12 | — | — |
| Jun 13, 2024 | $0.12 | — | — |
| Mar 13, 2024 | $0.12 | — | — |
| Dec 14, 2023 | $0.12 | — | — |
| Sep 14, 2023 | $0.12 | — | — |
| Jun 14, 2023 | $0.12 | — | — |
| Mar 16, 2023 | $0.12 | — | — |
| Dec 8, 2022 | $0.12 | — | — |
| Sep 15, 2022 | $0.12 | — | — |
| Jun 14, 2022 | $0.12 | — | — |
| Mar 16, 2022 | $0.12 | +300.0% | — |
| Dec 29, 2021 | $0.03 | -82.4% | — |
| Dec 9, 2021 | $0.17 | +41.7% | — |
| Sep 15, 2021 | $0.12 | — | — |
| Jun 15, 2021 | $0.12 | — | — |
| Mar 16, 2021 | $0.12 | — | — |
| Dec 10, 2020 | $0.12 | — | — |
| Sep 15, 2020 | $0.12 | — | — |
| Jun 15, 2020 | $0.12 | — | — |
| Mar 16, 2020 | $0.12 | — | — |
| Dec 12, 2019 | $0.12 | — | — |
| Sep 13, 2019 | $0.12 | — | — |
| Jun 13, 2019 | $0.12 | — | — |
| Mar 14, 2019 | $0.12 | — | — |
| Dec 6, 2018 | $0.12 | — | — |
| Sep 13, 2018 | $0.12 | — | — |
| Jun 14, 2018 | $0.12 | — | — |
| Mar 14, 2018 | $0.12 | — | — |
| Dec 7, 2017 | $0.12 | — | — |
| Sep 14, 2017 | $0.12 | — | — |
| Jun 14, 2017 | $0.12 | — | — |
| Mar 15, 2017 | $0.12 | +140.0% | — |
| Dec 7, 2016 | $0.05 | -58.3% | — |
| Sep 14, 2016 | $0.12 | — | — |
| Jun 14, 2016 | $0.12 | — | — |
| Mar 14, 2016 | $0.12 | — | — |
| Dec 9, 2015 | $0.12 | — | — |
| Sep 14, 2015 | $0.12 | — | — |
| Jun 12, 2015 | $0.12 | — | — |
| Mar 13, 2015 | $0.12 | -20.0% | — |
| Dec 10, 2014 | $0.15 | +25.0% | — |
| Sep 12, 2014 | $0.12 | — | — |
| Jun 12, 2014 | $0.12 | — | — |
| Mar 13, 2014 | $0.12 | — | — |
| Dec 11, 2013 | $0.12 | — | — |
| Sep 12, 2013 | $0.12 | — | — |
| Jun 12, 2013 | $0.12 | — | — |
| Mar 12, 2013 | $0.12 | — | — |
| Dec 12, 2012 | $0.12 | — | — |
| Sep 12, 2012 | $0.12 | — | — |
| Jun 13, 2012 | $0.12 | — | — |
| Mar 14, 2012 | $0.12 | — | — |
| Dec 9, 2011 | $0.12 | — | — |
| Sep 14, 2011 | $0.12 | — | — |
| Jun 14, 2011 | $0.12 | — | — |
| Mar 15, 2011 | $0.12 | -14.3% | — |
| Dec 10, 2010 | $0.14 | +27.3% | — |
| Sep 14, 2010 | $0.11 | — | — |
| Jun 14, 2010 | $0.11 | — | — |
| Mar 15, 2010 | $0.11 | -8.3% | — |
| Dec 10, 2009 | $0.12 | +20.0% | — |
| Sep 14, 2009 | $0.10 | — | — |
| Jun 12, 2009 | $0.10 | — | — |
| Mar 13, 2009 | $0.10 | -50.0% | — |
| Dec 10, 2008 | $0.20 | — | — |
| Sep 12, 2008 | $0.20 | — | — |
| Jun 12, 2008 | $0.20 | — | — |
| Mar 13, 2008 | $0.20 | — | — |
| Dec 10, 2007 | $0.20 | — | — |
| Sep 12, 2007 | $0.20 | — | — |
| Jun 13, 2007 | $0.20 | — | — |
| Mar 14, 2007 | $0.20 | — | — |
| Dec 11, 2006 | $0.20 | — | — |
| Sep 13, 2006 | $0.20 | — | — |
| Jun 14, 2006 | $0.20 | — | — |
| Mar 15, 2006 | $0.20 | — | — |
| Dec 13, 2005 | $0.20 | — | — |
| Sep 14, 2005 | $0.20 | — | — |
| Jun 14, 2005 | $0.20 | — | — |
| Mar 14, 2005 | $0.20 | — | — |
| Dec 14, 2004 | $0.20 | — | — |
| Sep 14, 2004 | $0.20 | — | — |
| Jun 14, 2004 | $0.20 | — | — |
| Mar 15, 2004 | $0.20 | — | — |
| Dec 12, 2003 | $0.20 | — | — |
| Sep 12, 2003 | $0.20 | — | — |
| Jun 12, 2003 | $0.20 | — | — |
| Mar 13, 2003 | $0.20 | +33.3% | — |
| Dec 10, 2002 | $0.15 | -25.0% | — |
| Sep 12, 2002 | $0.20 | — | — |
| Jun 12, 2002 | $0.20 | — | — |
| Mar 13, 2002 | $0.20 | -4.8% | — |
| Dec 12, 2001 | $0.21 | +5.0% | — |
| Jun 13, 2001 | $0.20 | — | — |
| Mar 14, 2001 | $0.20 | -71.4% | — |
| Dec 13, 2000 | $0.70 | +250.0% | — |
| Sep 13, 2000 | $0.20 | — | — |
| Jun 14, 2000 | $0.20 | — | — |
| Mar 15, 2000 | $0.20 | -53.5% | — |
| Dec 15, 1999 | $0.43 | +115.0% | — |
| Sep 15, 1999 | $0.20 | — | — |
| Jun 16, 1999 | $0.20 | — | — |
| Mar 17, 1999 | $0.20 | -37.5% | — |
| Dec 15, 1998 | $0.32 | +60.0% | — |
| Sep 16, 1998 | $0.20 | — | — |
| Jun 16, 1998 | $0.20 | — | — |
| Mar 13, 1998 | $0.20 | -66.7% | — |
| Dec 15, 1997 | $0.60 | +400.0% | — |
| Sep 15, 1997 | $0.12 | — | — |
| Jun 18, 1997 | $0.12 | — | — |
| Mar 18, 1997 | $0.12 | -68.0% | — |
| Dec 17, 1996 | $0.375 | +212.5% | — |
| Sep 12, 1996 | $0.12 | — | — |
| Jun 13, 1996 | $0.12 | — | — |
| Mar 7, 1996 | $0.12 | -84.0% | — |
| Dec 20, 1995 | $0.75 | +275.0% | — |
| Sep 13, 1995 | $0.20 | — | — |
Dividends by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $0.36 | 3 | -25.0% |
| 2025 | $0.48 | 4 | 0.0% |
| 2024 | $0.48 | 4 | 0.0% |
| 2023 | $0.48 | 4 | 0.0% |
| 2022 | $0.48 | 4 | -14.3% |
| 2021 | $0.56 | 5 | +16.7% |
| 2020 | $0.48 | 4 | 0.0% |
| 2019 | $0.48 | 4 | 0.0% |
| 2018 | $0.48 | 4 | 0.0% |
| 2017 | $0.48 | 4 | +17.1% |
| 2016 | $0.41 | 4 | -14.6% |
| 2015 | $0.48 | 4 | -5.9% |
| 2014 | $0.51 | 4 | +6.3% |
| 2013 | $0.48 | 4 | 0.0% |
| 2012 | $0.48 | 4 | 0.0% |