Gabelli Convertible and Income Securities Fund Inc 配当情報
Gabelli Convertible and Income Securities Fund Inc は1株あたり年間配当金が 0.48 で、利回りは 7.2364% です。配当金は 四半期ごと に支払われ、最後の除息日は Dec 12, 2025 でした。
配当利回り
年間配当
除権日
7.2364%
$0.48
Dec 12, 2025
支払い頻度
支払率
四半期ごと
0.00%
配当履歴
除権日
現金額
記録日
支払日
Dec 12, 2025
$0.12
Dec 12, 2025
Dec 19, 2025
Sep 16, 2025
$0.12
Sep 16, 2025
Sep 23, 2025
Jun 13, 2025
$0.12
Jun 13, 2025
Jun 23, 2025
Mar 17, 2025
$0.12
Mar 17, 2025
Mar 24, 2025
Dec 13, 2024
$0.12
Dec 13, 2024
Dec 20, 2024
Sep 16, 2024
$0.12
Sep 16, 2024
Sep 23, 2024
配当チャート
GCV 配当
GCV 配当成長率(年間比)
Follow-Up Questions
Gabelli Convertible and Income Securities Fund Incの現在の配当金と年間配当金はいくらですか?
Gabelli Convertible and Income Securities Fund Incの配当性向は何ですか?
GCVの配当落ち日はいつですか?
Gabelli Convertible and Income Securities Fund Incはどのくらいの頻度で配当金を支払いますか?
主要データ
前終値
$4.52
始値
$4.52
当日レンジ
$4.4 - $4.52
52週レンジ
$3.01 - $4.54
取引高
104.6K
平均取引高
65.4K
1株当たり利益(TTM)
-0.69
配当利回り
7.24%
時価総額
$89.2M
GCVとは何ですか?
Gabelli Convertible and Income Securities Fund Inc is a US-based company operating in industry. The company is headquartered in Rye, New York. The Gabelli Convertible and Income Securities Fund Inc. (the Fund) is a diversified, closed-end management investment company. The investment objective of the Fund is to seek a high level of total return on its assets. The Fund seeks to achieve its investment objective through a combination of current income and capital appreciation. Under normal circumstances the Fund will invest at least 80% of the value of its total assets in convertible securities, such as securities (bonds, debentures, notes, stocks and other similar securities) that are convertible into common stock or other equity securities, and income securities, such as nonconvertible debt or equity securities. The Fund’s portfolio of investments includes energy and utilities, financial services, semiconductors, automotive, aerospace, broadcasting, transportation, consumer products, consumer services, entertainment, and telecommunications. Gabelli Funds, LLC is the investment adviser of the Fund.