S&P 500   4,513.04
DOW   34,022.04
QQQ   387.12
S&P 500   4,513.04
DOW   34,022.04
QQQ   387.12
S&P 500   4,513.04
DOW   34,022.04
QQQ   387.12
S&P 500   4,513.04
DOW   34,022.04
QQQ   387.12
NYSE:GCV

The Gabelli Convertible and Income Securities Fund Dividend Yield, History & Payout Ratio

$6.48
-0.04 (-0.61%)
(As of 12/1/2021 12:00 AM ET)
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Compare
Today's Range
$6.46
$6.58
50-Day Range
$6.01
$6.71
52-Week Range
$5.76
$6.83
Volume
55,494 shs
Average Volume
39,874 shs
Market Capitalization
$121.96 million
P/E Ratio
N/A
Dividend Yield
7.36%
Beta
0.99

Dividend Summary

Dividend Yield
7.41%

Annual Dividend
$0.48

Dividend Increase
Track Record
1 Year

Next
Dividend Payment
Dec. 17

Skip Charts & View Dividend History

Dividend Payments by Month (or Quarter)

Dividend Yield Over Time


The Gabelli Convertible and Income Securities Fund (NYSE:GCV) vs. Its Competitors

TypeThe Gabelli Convertible and Income Securities FundFinance CompaniesNYSE Companies
Annual Dividend$0.48$1.41$1.40
Dividend Yield7.41%4.86%3.22%
3 Year Dividend Growth0.00%54.48%41.75%
Track Record157

The Gabelli Convertible and Income Securities Fund (NYSE:GCV) Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
11/16/2021quarterly$0.1710.1%12/9/202112/10/202112/17/2021
8/20/2021quarterly$0.127.5%9/15/20219/16/20219/23/2021
5/17/2021quarterly$0.127.8%6/15/20216/16/20216/23/2021
3/1/2021quarterly$0.127.5%3/16/20213/17/20213/24/2021
11/16/2020quarterly$0.128.4%12/10/202012/11/202012/18/2020
8/21/2020quarterly$0.128.6%9/15/20209/16/20209/23/2020
5/15/2020quarterly$0.1210.1%6/15/20206/16/20206/23/2020
2/13/2020quarterly$0.128.1%3/16/20203/17/20203/24/2020
5/17/2019quarterly$0.129.47%6/13/20196/14/20196/21/2019
2/25/2019quarterly$0.129.21%3/14/20193/15/20193/22/2019
11/19/2018quarterly$0.129.86%12/6/201812/7/201812/14/2018
8/23/2018quarterly$0.127.47%9/13/20189/14/20189/21/2018
5/18/2018quarterly$0.128.01%6/14/20186/15/20186/22/2018
2/26/2018quarterly$0.128.21%3/14/20183/15/20183/22/2018
11/20/2017quarterly$0.128.54%12/7/201712/8/201712/15/2017
8/28/2017quarterly$0.128.78%9/14/20179/15/20179/22/2017
5/19/2017quarterly$0.129.52%6/14/20176/16/20176/23/2017
2/24/2017quarterly$0.129.6%3/15/20173/17/20173/24/2017
5/22/2015quarterly$0.127.89%6/12/20156/16/20156/23/2015
2/18/2015quarterly$0.127.51%3/13/20153/17/20153/24/2015
11/20/2014quarterly$0.1510.03%12/10/201412/12/201412/19/2014
8/21/2014quarterly$0.127.8%9/12/20149/16/20149/23/2014
5/14/2014quarterly$0.127.72%6/12/20146/16/20146/23/2014
2/28/2014quarterly$0.127.64%3/13/20143/17/20143/24/2014
(Data available from 1/1/2013 forward)













The Gabelli Convertible and Income Securities Fund (NYSE:GCV) Dividend Frequently Asked Questions

What is The Gabelli Convertible and Income Securities Fund's dividend yield?

The current dividend yield for The Gabelli Convertible and Income Securities Fund (NYSE:GCV) is 7.41%. Learn more on GCV's dividend yield history

How much is The Gabelli Convertible and Income Securities Fund's annual dividend?

The annual dividend for The Gabelli Convertible and Income Securities Fund (NYSE:GCV) is $0.48. Learn more on GCV's dividend details

How often does The Gabelli Convertible and Income Securities Fund pay dividends?

The Gabelli Convertible and Income Securities Fund (NYSE:GCV) pays quarterly dividends to shareholders.

When is The Gabelli Convertible and Income Securities Fund's next dividend payment?

The Gabelli Convertible and Income Securities Fund's next quarterly dividend payment of $0.17 per share will be made to shareholders on Friday, December 17, 2021.

When was The Gabelli Convertible and Income Securities Fund's most recent dividend payment?

The Gabelli Convertible and Income Securities Fund's most recent quarterly dividend payment of $0.12 per share was made to shareholders on Thursday, September 23, 2021.

Is The Gabelli Convertible and Income Securities Fund's dividend growing?

Over the past three years, The Gabelli Convertible and Income Securities Fund's dividend has not grown. It has decreased by 0.00%.

What track record does The Gabelli Convertible and Income Securities Fund have of raising its dividend?

The Gabelli Convertible and Income Securities Fund (NYSE:GCV) has increased its dividend for 1 year.

When did The Gabelli Convertible and Income Securities Fund last increase or decrease its dividend?

The most recent change in The Gabelli Convertible and Income Securities Fund's dividend was an increase of $0.05 on Tuesday, November 16, 2021.

This page was last updated on 12/2/2021 by MarketBeat.com Staff

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