Gabelli Convertible and Income Securities Fund Inc - GCV Dividend history and yield
Gabelli Convertible and Income Securities Fund Inc has declared 32 dividends since Dec. 7, 2017.
In the past 12 months, Gabelli Convertible and Income Securities Fund Inc has declared an equity dividend amounting to $0.48 per share.
At the current share price of $4.0700, Gabelli Convertible and Income Securities Fund Inc's dividend yield is 11.79%. Adjusting for Split the dividend yield is 2.95%.
| Ex-Date | Dividend Amount | Instrument Type |
|---|---|---|
| 16 Sep 2025 | 0.12 | Equity Share |
| 13 Jun 2025 | 0.12 | Equity Share |
| 17 Mar 2025 | 0.12 | Equity Share |
| 13 Dec 2024 | 0.12 | Equity Share |
| 16 Sep 2024 | 0.12 | Equity Share |
| 13 Jun 2024 | 0.12 | Equity Share |
| 13 Mar 2024 | 0.12 | Equity Share |
| 14 Dec 2023 | 0.12 | Equity Share |
| 14 Sep 2023 | 0.12 | Equity Share |
| 14 Jun 2023 | 0.12 | Equity Share |
| 16 Mar 2023 | 0.12 | Equity Share |
| 08 Dec 2022 | 0.12 | Equity Share |
| 15 Sep 2022 | 0.12 | Equity Share |
| 14 Jun 2022 | 0.12 | Equity Share |
| 16 Mar 2022 | 0.12 | Equity Share |
| 09 Dec 2021 | 0.17 | Equity Share |
| 15 Sep 2021 | 0.12 | Equity Share |
| 15 Jun 2021 | 0.12 | Equity Share |
| 16 Mar 2021 | 0.12 | Equity Share |
| 10 Dec 2020 | 0.12 | Equity Share |
| 15 Sep 2020 | 0.12 | Equity Share |
| 15 Jun 2020 | 0.12 | Equity Share |
| 16 Mar 2020 | 0.12 | Equity Share |
| 12 Dec 2019 | 0.12 | Equity Share |
| 13 Sep 2019 | 0.12 | Equity Share |
| 13 Jun 2019 | 0.12 | Equity Share |
| 14 Mar 2019 | 0.12 | Equity Share |
| 06 Dec 2018 | 0.12 | Equity Share |
| 13 Sep 2018 | 0.12 | Equity Share |
| 14 Jun 2018 | 0.11 | Equity Share |
| 14 Mar 2018 | 0.11 | Equity Share |
| 07 Dec 2017 | 0.11 | Equity Share |