$4.31 +0.05 (1.17%)

The Gabelli Convertible and Income Securities Fund, Inc. (GCV)

Dividend Yield 11.14%

Payout Frequency Quarterly

Dividend History

Pay Date	Amount	Ex-Date	Record Date
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
September 23, 2024	$0.12	2024-09-16	2024-09-16
June 21, 2024	$0.12	2024-06-13	2024-06-13
March 21, 2024	$0.12	2024-03-13	2024-03-14
December 22, 2023	$0.12	2023-12-14	2023-12-15
September 22, 2023	$0.12	2023-09-14	2023-09-15
June 23, 2023	$0.12	2023-06-14	2023-06-15
March 24, 2023	$0.12	2023-03-16	2023-03-17
December 16, 2022	$0.12	2022-12-08	2022-12-09
September 23, 2022	$0.12	2022-09-15	2022-09-16
June 23, 2022	$0.12	2022-06-14	2022-06-15
March 24, 2022	$0.12	2022-03-16	2022-03-17
January 6, 2022	$0.03	2021-12-29	2021-12-30
December 17, 2021	$0.17	2021-12-09	2021-12-10
September 23, 2021	$0.12	2021-09-15	2021-09-16
June 23, 2021	$0.12	2021-06-15	2021-06-16
March 24, 2021	$0.12	2021-03-16	2021-03-17
December 18, 2020	$0.12	2020-12-10	2020-12-11
September 23, 2020	$0.12	2020-09-15	2020-09-16
June 23, 2020	$0.12	2020-06-15	2020-06-16
March 24, 2020	$0.12	2020-03-16	2020-03-17
December 20, 2019	$0.12	2019-12-12	2019-12-13
September 23, 2019	$0.12	2019-09-13	2019-09-16
June 21, 2019	$0.12	2019-06-13	2019-06-14
March 22, 2019	$0.12	2019-03-14	2019-03-15
December 14, 2018	$0.12	2018-12-06	2018-12-07
September 21, 2018	$0.12	2018-09-13	2018-09-14
June 22, 2018	$0.12	2018-06-14	2018-06-15
March 22, 2018	$0.12	2018-03-14	2018-03-15
December 15, 2017	$0.12	2017-12-07	2017-12-08
September 22, 2017	$0.12	2017-09-14	2017-09-15
June 23, 2017	$0.12	2017-06-14	2017-06-16
March 24, 2017	$0.12	2017-03-15	2017-03-17
December 16, 2016	$0.05	2016-12-07	2016-12-09
September 23, 2016	$0.12	2016-09-14	2016-09-16
June 23, 2016	$0.12	2016-06-14	2016-06-16
March 23, 2016	$0.12	2016-03-14	2016-03-16
December 18, 2015	$0.12	2015-12-09	2015-12-11
September 23, 2015	$0.12	2015-09-14	2015-09-16
June 23, 2015	$0.12	2015-06-12	2015-06-16
March 24, 2015	$0.12	2015-03-13	2015-03-17
December 19, 2014	$0.15	2014-12-10	2014-12-12
September 23, 2014	$0.12	2014-09-12	2014-09-16
June 23, 2014	$0.12	2014-06-12	2014-06-16
March 24, 2014	$0.12	2014-03-13	2014-03-17
December 19, 2013	$0.12	2013-12-11	2013-12-13
September 23, 2013	$0.12	2013-09-12	2013-09-16
June 21, 2013	$0.12	2013-06-12	2013-06-14
March 21, 2013	$0.12	2013-03-12	2013-03-14
December 20, 2012	$0.12	2012-12-12	2012-12-14
September 21, 2012	$0.12	2012-09-12	2012-09-14
June 22, 2012	$0.12	2012-06-13	2012-06-15
March 23, 2012	$0.12	2012-03-14	2012-03-16
December 16, 2011	$0.12	2011-12-09	2011-12-13
September 23, 2011	$0.12	2011-09-14	2011-09-16
June 23, 2011	$0.12	2011-06-14	2011-06-16
March 24, 2011	$0.12	2011-03-15	2011-03-17
December 17, 2010	$0.14	2010-12-10	2010-12-14
September 23, 2010	$0.11	2010-09-14	2010-09-16
June 23, 2010	$0.11	2010-06-14	2010-06-16
March 24, 2010	$0.11	2010-03-15	2010-03-17
December 17, 2009	$0.12	2009-12-10	2009-12-14
September 23, 2009	$0.10	2009-09-14	2009-09-16
June 23, 2009	$0.10	2009-06-12	2009-06-16
March 24, 2009	$0.10	2009-03-13	2009-03-17
December 17, 2008	$0.20	2008-12-10	2008-12-12
September 24, 2008	$0.20	2008-09-12	2008-09-16

Dividends Summary

The Gabelli Convertible and Income Securities Fund, Inc. has issued 70 dividend payments over the past 17 years
The most recent dividend was paid 31 days ago, on September 23, 2025
The highest dividend payed out to investors during this period was $0.20 per share
The average dividend paid during this period was $0.12 per share.

Company News

Gabelli Convertible and Income Securities Fund Declares Distribution of $0.12 Per Share

GlobeNewswire Inc. • The Gabelli Convertible & Income Securities Fund Inc. • May 16, 2024

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.

Tracking Mario Gabelli's Gabelli Funds 13F Portfolio - Q2 2023 Update

Seeking Alpha • John Vincent • August 23, 2023

Gabelli Funds' 13F portfolio value remained steady at $13.20B this quarter. Click here to read more about Mario Gabelli's holdings and trades for Q2 2023.

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