The Gabelli Convertible and Income Securities Fund Inc. (GCV)
NYSE: GCV · Real-Time Price · USD
4.210
-0.060 (-1.41%)
Nov 12, 2025, 3:31 PM EST - Market open
GCV Dividend Information
GCV has an annual dividend of $0.48 per share, with a yield of 11.38%. The dividend is paid every three months and the last ex-dividend date was Sep 16, 2025.
Dividend Yield
11.38%
Annual Dividend
$0.48
Ex-Dividend Date
Sep 16, 2025
Payout Frequency
Quarterly
Payout Ratio
161.19%
Dividend Growth(1Y)
n/a
Shareholder Yield
11.24%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 16, 2025 | $0.120 | Sep 23, 2025 |
| Jun 13, 2025 | $0.120 | Jun 23, 2025 |
| Mar 17, 2025 | $0.120 | Mar 24, 2025 |
| Dec 13, 2024 | $0.120 | Dec 20, 2024 |
| Sep 16, 2024 | $0.120 | Sep 23, 2024 |
| Jun 13, 2024 | $0.120 | Jun 21, 2024 |
| Mar 13, 2024 | $0.120 | Mar 21, 2024 |
| Dec 14, 2023 | $0.120 | Dec 22, 2023 |
| Sep 14, 2023 | $0.120 | Sep 22, 2023 |
| Jun 14, 2023 | $0.120 | Jun 23, 2023 |
| Mar 16, 2023 | $0.120 | Mar 24, 2023 |
| Dec 8, 2022 | $0.120 | Dec 16, 2022 |
| Sep 15, 2022 | $0.120 | Sep 23, 2022 |
| Jun 14, 2022 | $0.120 | Jun 23, 2022 |
| Mar 16, 2022 | $0.120 | Mar 24, 2022 |
| Dec 29, 2021 | $0.030 | Jan 6, 2022 |
| Dec 9, 2021 | $0.170 | Dec 17, 2021 |
| Sep 15, 2021 | $0.120 | Sep 23, 2021 |
| Jun 15, 2021 | $0.120 | Jun 23, 2021 |
| Mar 16, 2021 | $0.120 | Mar 24, 2021 |
| Dec 10, 2020 | $0.120 | Dec 18, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.