The Gabelli Convertible and Income Securities Fund, Inc.
GCVDividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| December 19, 2025 | $0.12 | 2025-12-12 | 2025-12-12 |
| September 23, 2025 | $0.12 | 2025-09-16 | 2025-09-16 |
| June 23, 2025 | $0.12 | 2025-06-13 | 2025-06-13 |
| March 24, 2025 | $0.12 | 2025-03-17 | 2025-03-17 |
| December 20, 2024 | $0.12 | 2024-12-13 | 2024-12-13 |
Dividends Summary
- Consistent Payer: The Gabelli Convertible and Income Securities Fund, Inc. has rewarded shareholders with 71 dividend payments over the past 17 years.
- Total Returned Value: Investors who held GCV shares during this period received a total of $8.53 per share in dividend income.
- Latest Payout: The most recent dividend of $0.12/share was paid 35 days ago, on December 19, 2025.
- Yield & Schedule: GCV currently pays dividends quarterly with an annual yield of 11.03%.
- Dividend Growth: Since 2008, the dividend payout has decreased by 40.0%, from $0.20 to $0.12.
- Dividend Reliability: GCV has maintained or increased its dividend for 17 consecutive payments.
Company News
RYE, N.Y., May 16, 2024 (GLOBE NEWSWIRE) -- The Board of Directors of The Gabelli Convertible and Income Securities Fund Inc. (NYSE:GCV) (the “Fund”) declared a $0.12 per share cash distribution payable on June 21, 2024 to common stock shareholders of record on June 13, 2024.
RYE, N.Y., March 27, 2024 (GLOBE NEWSWIRE) -- The Board of Directors of The Gabelli Convertible and Income Securities Fund Inc. (NYSE: GCV) (the “Fund”) announced the appointment of Christina A. Peeney to the Board of the Fund effective February 13, 2024.
RYE, N.Y., Feb. 14, 2024 (GLOBE NEWSWIRE) -- The Board of Directors of The Gabelli Convertible and Income Securities Fund Inc. (NYSE:GCV) (the “Fund”) declared a $0.12 per share cash distribution payable on March 21, 2024 to common stock shareholders of record on March 14, 2024.
RYE, N.Y., Nov. 16, 2023 (GLOBE NEWSWIRE) -- The Board of Directors of The Gabelli Convertible and Income Securities Fund Inc. (NYSE:GCV) (the “Fund”) declared a $0.12 per share cash distribution payable on December 22, 2023 to common stock shareholders of record on December 15, 2023. With this fourth quarter distribution, the total distrib...
RYE, N.Y., Aug. 25, 2023 (GLOBE NEWSWIRE) -- The Board of Directors of The Gabelli Convertible and Income Securities Fund Inc. (NYSE:GCV) (the “Fund”) declared a $0.12 per share cash distribution payable on September 22, 2023 to common stock shareholders of record on September 15, 2023.
