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

Gabelli Convertible & Income Securities Fund logo
$4.54 -0.02 (-0.53%)
Closing price 05/15/2026 03:58 PM Eastern
Extended Trading
$4.51 -0.03 (-0.57%)
As of 05/15/2026 04:10 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 Massive. Learn more.
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Gabelli Convertible & Income Securities Fund Dividend Summary

Dividend Yield
10.58%
Annual Dividend
$0.48
Next
Dividend Payment
Jun. 23

Gabelli Convertible & Income Securities Fund (GCV) pays an annual dividend of $0.48 per share, with a dividend yield of 10.58%. The next quarterly payment of $0.12 per share is scheduled for Tuesday, June 23, to investors who own the stock before the ex-dividend date of Monday, June 15.

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Skip Charts & View Dividend History

GCV Dividend Payments by Quarter

The chart below displays up to four years of Gabelli Convertible & 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 Gabelli Convertible & 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.

Gabelli Convertible & Income Securities Fund vs. The Competition

Compare Gabelli Convertible & Income Securities Fund's annual dividend and yield with averages for Finance and NYSE companies to evaluate its performance against the market.

TypeGabelli Convertible & Income Securities FundFinance CompaniesNYSE Companies
Annual Dividend$0.48$0.02$1.65
Dividend Yield10.58%5.87%4.12%

Gabelli Convertible & Income Securities Fund Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
5/13/2026quarterly$0.12 - 10.57%6/15/20266/15/20266/23/2026
2/11/2026quarterly$0.12 - 11.23%3/17/20263/17/20263/24/2026
11/12/2025quarterly$0.12 - 11.58%12/12/202512/12/202512/19/2025
8/21/2025quarterly$0.12 - 11.71%9/16/20259/16/20259/23/2025
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

This table shows Gabelli Convertible & Income Securities Fund's quarterly dividend 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.

Gabelli Convertible & Income Securities Fund Dividend - Frequently Asked Questions

The current dividend yield for Gabelli Convertible & Income Securities Fund is 10.58%. 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.

Gabelli Convertible & Income Securities Fund pays quarterly dividends to shareholders.

Gabelli Convertible & Income Securities Fund's next quarterly dividend payment of $0.12 per share will be made to shareholders on Tuesday, June 23, 2026.

Gabelli Convertible & Income Securities Fund's most recent quarterly dividend payment of $0.12 per share was made to shareholders on Tuesday, March 24, 2026.

Gabelli Convertible & Income Securities Fund's next ex-dividend date is Monday, June 15, 2026.

Gabelli Convertible & Income Securities Fund's most recent ex-dividend date was Tuesday, March 17, 2026.

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

Gabelli Convertible & Income Securities Fund's dividend yield of 10.62% is higher than the average Finance company that issues a dividend. GCV has a dividend yield higher than 75% of all dividend-paying stocks 5.5, making it a leading dividend payer.

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This page (NYSE:GCV) was last updated on 5/17/2026 by MarketBeat.com Staff.
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