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The Gabelli Convertible and Income Securities Fund (GCV) Dividend Yield, Date & History

The Gabelli Convertible and Income Securities Fund logo
$3.70 +0.01 (+0.27%)
Closing price 05/30/2025 03:59 PM Eastern
Extended Trading
$3.69 -0.01 (-0.27%)
As of 05/30/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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The Gabelli Convertible and Income Securities Fund Dividend Summary

Dividend Yield
12.97%
Annual Dividend
$0.48
Next
Dividend Payment
Jun. 23
Annualized 3-Year
Dividend Growth
-20.23%

The Gabelli Convertible and Income Securities Fund (GCV) pays an annual dividend of $0.48 per share, with a dividend yield of 12.97%. The next quarterly payment of $0.12 per share is scheduled for Monday, June 23, to investors who own the stock before the ex-dividend date of Friday, June 13.

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Skip Charts & View Dividend History

GCV Dividend Payments by Quarter

The chart below displays up to four years of The Gabelli Convertible and Income Securities Fund's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

GCV Dividend Yield Over Time

The chart below tracks The Gabelli Convertible and Income Securities Fund's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

The Gabelli Convertible and Income Securities Fund vs. The Competition

Compare The Gabelli Convertible and Income Securities Fund's annual dividend, yield, and 3-year growth rate with averages for Finance and NYSE companies to evaluate its performance against the market.

TypeThe Gabelli Convertible and Income Securities FundFinance CompaniesNYSE Companies
Annual Dividend$0.48$0.02$1.42
Dividend Yield12.97%5.53%3.90%
Annualized 3-Year Dividend Growth-20.23%11.35%11.28%

The Gabelli Convertible and Income Securities Fund Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
5/16/2025quarterly$0.12 - 12.9%6/13/20256/13/20256/23/2025
2/13/2025Quarterly$0.12 - 12.21%3/17/20253/17/20253/24/2025
11/14/2024quarterly$0.12 - 12.7%12/13/202412/13/202412/20/2024
8/23/2024Quarterly$0.12 - 12.66%9/16/20249/16/20249/23/2024
5/16/2024Quarterly$0.12 - 13.04%6/13/20246/13/20246/21/2024
2/14/2024Quarterly$0.12 - 12.94%3/13/20243/14/20243/21/2024
11/16/2023Quarterly$0.12 - 13.95%12/14/202312/15/202312/22/2023
8/28/2023quarterly$0.12 - 12.1%9/14/20239/15/20239/22/2023

This table shows The Gabelli Convertible and Income Securities Fund's quarterlydividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

The Gabelli Convertible and Income Securities Fund Dividend - Frequently Asked Questions

The current dividend yield for The Gabelli Convertible and Income Securities Fund is 12.97%. Learn more on GCV's dividend yield history.

The annual dividend for GCV shares is $0.48. Learn more on GCV's annual dividend history.

The Gabelli Convertible and Income Securities Fund pays quarterly dividends to shareholders.

The Gabelli Convertible and Income Securities Fund's next quarterly dividend payment of $0.12 per share will be made to shareholders on Monday, June 23, 2025.

The Gabelli Convertible and Income Securities Fund's most recent quarterly dividend payment of $0.12 per share was made to shareholders on Monday, March 24, 2025.

The Gabelli Convertible and Income Securities Fund's next ex-dividend date is Friday, June 13, 2025.

The Gabelli Convertible and Income Securities Fund's most recent ex-dividend date was Monday, March 17, 2025.

Over the past three years, the company's dividend has not grown. It has decreased by -20.23%.

The most recent change in the company's dividend was an increase of $0.09 on Thursday, February 10, 2022.

The Gabelli Convertible and Income Securities Fund's dividend yield of 13.22% is higher than the average Finance company that issues a dividend. GCV has a dividend yield higher than 75% of all dividend-paying stocks 5.81, making it a leading dividend payer.

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This page (NYSE:GCV) was last updated on 6/1/2025 by MarketBeat.com Staff
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