Gabelli Convertible and Income Securities Fund Inc Split history
Gabelli Convertible and Income Securities Fund Inc has not split the face value of the share since Jan 1, 2000.
See all forthcoming SplitsDividend history for Gabelli Convertible and Income Securities Fund Inc
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 $4.1800, Gabelli Convertible and Income Securities Fund Inc's dividend yield is 11.48%. Adjusting for Split the dividend yield is 2.87%.
| 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 |
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Board Meetings - Gabelli Convertible and Income Securities Fund Inc
The next board meeting for Gabelli Convertible and Income Securities Fund Inc is on 05 Dec 2025 for the purpose of GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC Annual Report for 2025
| Ex-Date | Purpose | Notes |
|---|---|---|
| 05 Dec 2025 | GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC Annual Report for 2025 | - |
| 06 Jun 2025 | GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC Second Quarter Earnings Results for 2025 | - |
| 13 May 2025 | GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC Annual General Meeting for 2024 | - |
| 12 May 2025 | GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC Annual General Meeting for 2024 | - |
| 06 Dec 2024 | GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC Annual Report for 2024 | - |
| 05 Dec 2024 | GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC Annual Report for 2024 | - |
| 06 Jun 2024 | GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC Second Quarter Earnings Results for 2024 | - |
| 31 May 2024 | GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC Second Quarter Earnings Results for 2024 | - |
| 22 May 2024 | GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC Annual General Meeting for 2023 | - |
| 13 May 2024 | GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC Annual General Meeting for 2023 | - |