Gabelli Convertible and Income Securities Fund Inc 股利資訊
Gabelli Convertible and Income Securities Fund Inc 每股年股息為 0.48,收益率為 7.2364%。股息每 每季度 支付,最後除權日為 Mar 17, 2026。
股息收益率
年度股息
除息日
7.2364%
$0.48
Mar 17, 2026
付款頻率
派息比例
每季度
0.00%
股利歷史
除息日
現金金額
記錄日期
付款日
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
股利圖表
GCV 股利
GCV 股息增長(年增率)
Follow-Up Questions
Gabelli Convertible and Income Securities Fund Inc 當前的股息支付和年度股息是多少?
Gabelli Convertible and Income Securities Fund Inc 當前支付的股息為 $0.12。Gabelli Convertible and Income Securities Fund Inc 的年度股息為 $0.48
Gabelli Convertible and Income Securities Fund Inc 的股息支付比率是多少?
Gabelli Convertible and Income Securities Fund Inc 的股息支付比率為 0.00%
GCV 的除息日是什麼?
Gabelli Convertible and Income Securities Fund Inc 的除息日是 Mar 17, 2026。
Gabelli Convertible and Income Securities Fund Inc 多久支付一次股息?
每季。Gabelli Convertible and Income Securities Fund Inc 上次支付股息是在 Mar 24, 2026
關鍵數據
前收市價
$4.33
開盤價
$4.26
當日範圍
$4.24 - $4.35
52週區間
$3.01 - $4.56
交易量
31.7K
平均成交量
63.9K
股息收益率
7.24%
每股盈餘 (TTM)
-0.69
市值
$86.5M
什麼是 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.