The Gabelli Convertible and Income Securities Fund Inc. (GCV)
NYSE: GCV · Real-Time Price · USD
3.985
-0.015 (-0.37%)
Nov 21, 2024, 1:00 PM EST - Market open

GCV Dividend Information

GCV has an annual dividend of $0.48 per share, with a yield of 12.02%. The dividend is paid every three months and the last ex-dividend date was Sep 16, 2024.

Dividend Yield
12.02%
Annual Dividend
$0.48
Ex-Dividend Date
Sep 16, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
n/a
Shareholder Yield
12.00%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Sep 16, 2024$0.120Aug 23, 2024Sep 16, 2024Sep 23, 2024
Jun 13, 2024$0.120May 16, 2024Jun 13, 2024Jun 21, 2024
Mar 13, 2024$0.120Feb 14, 2024Mar 14, 2024Mar 21, 2024
Dec 14, 2023$0.120Nov 16, 2023Dec 15, 2023Dec 22, 2023
Sep 14, 2023$0.120Aug 25, 2023Sep 15, 2023Sep 22, 2023
Jun 14, 2023$0.120May 18, 2023Jun 15, 2023Jun 23, 2023
Mar 16, 2023$0.120Feb 17, 2023Mar 17, 2023Mar 24, 2023
Dec 8, 2022$0.120Nov 11, 2022Dec 9, 2022Dec 16, 2022
Sep 15, 2022$0.120Aug 18, 2022Sep 16, 2022Sep 23, 2022
Jun 14, 2022$0.120May 13, 2022Jun 15, 2022Jun 23, 2022
Mar 16, 2022$0.120Feb 9, 2022Mar 17, 2022Mar 24, 2022
Dec 29, 2021$0.030Dec 20, 2021Dec 30, 2021Jan 6, 2022
Dec 9, 2021$0.170Nov 12, 2021Dec 10, 2021Dec 17, 2021
Sep 15, 2021$0.120Aug 19, 2021Sep 16, 2021Sep 23, 2021
Jun 15, 2021$0.120May 13, 2021Jun 16, 2021Jun 23, 2021
Mar 16, 2021$0.120Feb 25, 2021Mar 17, 2021Mar 24, 2021
Dec 10, 2020$0.120Nov 13, 2020Dec 11, 2020Dec 18, 2020
Sep 15, 2020$0.120Aug 20, 2020Sep 16, 2020Sep 23, 2020
Jun 15, 2020$0.120May 14, 2020Jun 16, 2020Jun 23, 2020
Mar 16, 2020$0.120Feb 12, 2020Mar 17, 2020Mar 24, 2020
Dec 12, 2019$0.120Nov 15, 2019Dec 13, 2019Dec 20, 2019
Sep 13, 2019$0.120Aug 22, 2019Sep 16, 2019Sep 23, 2019
Jun 13, 2019$0.120May 16, 2019Jun 14, 2019Jun 21, 2019
Mar 14, 2019$0.120Feb 22, 2019Mar 15, 2019Mar 22, 2019
Dec 6, 2018$0.120Nov 16, 2018Dec 7, 2018Dec 14, 2018
Sep 13, 2018$0.120Aug 22, 2018Sep 14, 2018Sep 21, 2018
Jun 14, 2018$0.120May 17, 2018Jun 15, 2018Jun 22, 2018
Mar 14, 2018$0.120Feb 23, 2018Mar 15, 2018Mar 22, 2018
Dec 7, 2017$0.120Nov 17, 2017Dec 8, 2017Dec 15, 2017
Sep 14, 2017$0.120Aug 25, 2017Sep 15, 2017Sep 22, 2017
Jun 14, 2017$0.120n/aJun 16, 2017Jun 23, 2017
Mar 15, 2017$0.120Feb 23, 2017Mar 17, 2017Mar 24, 2017
Dec 7, 2016$0.050Nov 18, 2016Dec 9, 2016Dec 16, 2016
Sep 14, 2016$0.120Aug 17, 2016Sep 16, 2016Sep 23, 2016
Jun 14, 2016$0.120May 19, 2016Jun 16, 2016Jun 23, 2016
Mar 14, 2016$0.120Feb 25, 2016Mar 16, 2016Mar 23, 2016
Dec 9, 2015$0.120Nov 19, 2015Dec 11, 2015Dec 18, 2015
Sep 14, 2015$0.120Aug 20, 2015Sep 16, 2015Sep 23, 2015
Jun 12, 2015$0.120May 21, 2015Jun 16, 2015Jun 23, 2015
Mar 13, 2015$0.120Feb 17, 2015Mar 17, 2015Mar 24, 2015
Dec 10, 2014$0.150Nov 20, 2014Dec 12, 2014Dec 19, 2014
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts