The Gabelli Convertible and Income Securities Fund Inc. (GCV)
NYSE: GCV · Real-Time Price · USD
4.550
+0.010 (0.22%)
At close: Apr 28, 2026, 4:00 PM EDT
4.570
+0.020 (0.44%)
Pre-market: Apr 29, 2026, 8:54 AM EDT
GCV Dividend Information
GCV has an annual dividend of $0.48 per share, with a yield of 10.55%. The dividend is paid every three months and the last ex-dividend date was Mar 17, 2026.
Dividend Yield
10.55%
Annual Dividend
$0.48
Ex-Dividend Date
Mar 17, 2026
Payout Frequency
Quarterly
Payout Ratio
44.84%
Dividend Growth(1Y)
n/a
Buyback Yield
-1.68%
Shareholder Yield
8.87%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-03-17 | $0.120 | 2026-03-24 |
| 2025-12-12 | $0.120 | 2025-12-19 |
| 2025-09-16 | $0.120 | 2025-09-23 |
| 2025-06-13 | $0.120 | 2025-06-23 |
| 2025-03-17 | $0.120 | 2025-03-24 |
| 2024-12-13 | $0.120 | 2024-12-20 |
| 2024-09-16 | $0.120 | 2024-09-23 |
| 2024-06-13 | $0.120 | 2024-06-21 |
| 2024-03-13 | $0.120 | 2024-03-21 |
| 2023-12-14 | $0.120 | 2023-12-22 |
| 2023-09-14 | $0.120 | 2023-09-22 |
| 2023-06-14 | $0.120 | 2023-06-23 |
| 2023-03-16 | $0.120 | 2023-03-24 |
| 2022-12-08 | $0.120 | 2022-12-16 |
| 2022-09-15 | $0.120 | 2022-09-23 |
| 2022-06-14 | $0.120 | 2022-06-23 |
| 2022-03-16 | $0.120 | 2022-03-24 |
| 2021-12-29 | $0.030 | 2022-01-06 |
| 2021-12-09 | $0.170 | 2021-12-17 |
| 2021-09-15 | $0.120 | 2021-09-23 |
| 2021-06-15 | $0.120 | 2021-06-23 |
* Dividend amounts are adjusted for stock splits when applicable.