Gabelli Convertible and Income Securities Fund Inc Dividend Information
Gabelli Convertible and Income Securities Fund Inc has an annual dividend of 0.48 per share, with a yield of 7.2364%. The dividend is paid quarterly and the last ex-dividend date was Mar 17, 2026.
Dividend Yield
Annual Dividend
Ex-Dividend Date
7.2364%
$0.48
Mar 17, 2026
Payout Frequency
Payout Ratio
Quarterly
0.00%
Dividend History
Ex-Dividend Date
Cash Amount
Record Date
Pay Date
Mar 17, 2026
$0.12
Mar 17, 2026
Mar 24, 2026
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
Dividend Charts
GCV Dividends
GCV Dividend Growth (YoY)
Follow-Up Questions
What is Gabelli Convertible and Income Securities Fund Inc's current dividend paid and annual dividend?
The current dividend paid by Gabelli Convertible and Income Securities Fund Inc is $0.12. The annual dividend for Gabelli Convertible and Income Securities Fund Inc is $0.48
What is Gabelli Convertible and Income Securities Fund Inc's dividend payout ratio?
The dividend payout ratio for Gabelli Convertible and Income Securities Fund Inc is 0.00%
What is the ex-dividend date for GCV?
The ex-dividend date for Gabelli Convertible and Income Securities Fund Inc is Mar 17, 2026.
How often does Gabelli Convertible and Income Securities Fund Inc pay dividends?
Quarterly. The last time Gabelli Convertible and Income Securities Fund Inc paid dividend was on Mar 24, 2026
Key Stats
Prev.Close
$4.32
Open
$4.31
Day's Range
$4.21 - $4.31
52 week range
$3.01 - $4.56
Volume
74.1K
Avg.Volume
64.7K
Dividend yield
7.24%
EPS (TTM)
-0.69
Market Cap
$85.0M
What is GCV?
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.