The Gabelli Convertible and Income Securities Fund Inc. (GCV) Dividends
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Last dividend for The Gabelli Convertible and Income Securities Fund Inc. (GCV) as of Aug. 17, 2026 is 0.12 USD. The forward dividend yield for GCV as of Aug. 17, 2026 is 10.08%. Average dividend growth rate for stock The Gabelli Convertible and Income Securities Fund Inc. (GCV) for past three years is -3.14%.
Dividend history for stock GCV (The Gabelli Convertible and Income Securities Fund Inc.) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
The Gabelli Convertible and Income Securities Fund Inc. Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-15 | 2026-06-23 | 0.1200 USD | 4.52 USD | 4.52 USD |
| 2026-03-17 | 2026-03-24 | 0.1200 USD | 4.50 USD | 4.50 USD |
| 2025-12-12 | 2025-12-19 | 0.1200 USD | 4.07 USD | 4.07 USD |
| 2025-09-16 | 2025-09-23 | 0.1200 USD | 4.02 USD | 4.02 USD |
| 2025-06-13 | 2025-06-23 | 0.1200 USD | 3.69 USD | 3.69 USD |
| 2025-03-17 | 2025-03-24 | 0.1200 USD | 3.93 USD | 3.93 USD |
| 2024-12-13 | 2024-12-20 | 0.1200 USD | 4.04 USD | 4.04 USD |
| 2024-09-16 | 2024-09-23 | 0.1200 USD | 3.79 USD | 3.79 USD |
| 2024-06-13 | 2024-06-21 | 0.1200 USD | 3.68 USD | 3.68 USD |
| 2024-03-13 | 2024-03-21 | 0.1200 USD | 3.67 USD | 3.67 USD |
| 2023-12-14 | 2023-12-22 | 0.1200 USD | 3.45 USD | 3.45 USD |
| 2023-09-14 | 2023-09-22 | 0.1200 USD | 4.01 USD | 4.01 USD |
| 2023-06-14 | 2023-06-23 | 0.1200 USD | 4.31 USD | 4.31 USD |
| 2023-03-16 | 2023-03-24 | 0.1200 USD | 4.45 USD | 4.45 USD |
| 2022-12-08 | 2022-12-16 | 0.1200 USD | 5.10 USD | 5.24 USD |
| 2022-09-15 | 2022-09-23 | 0.1200 USD | 5.05 USD | 5.31 USD |
| 2022-06-14 | 2022-06-23 | 0.1200 USD | 5.05 USD | 5.43 USD |
| 2022-03-16 | 2022-03-24 | 0.1200 USD (300%) | 5.51 USD | 6.05 USD |
| 2021-12-29 | 2022-01-06 | 0.0300 USD (-82.35%) Special | 6.24 USD | 6.98 USD |
| 2021-12-09 | 2021-12-17 | 0.1700 USD (41.67%) | 5.74 USD | 6.45 USD |
| 2021-09-15 | 2021-09-23 | 0.1200 USD | 5.55 USD | 6.41 USD |
| 2021-06-15 | 2021-06-23 | 0.1200 USD | 5.50 USD | 6.46 USD |
| 2021-03-16 | 2021-03-24 | 0.1200 USD | 5.20 USD | 6.22 USD |
| 2020-12-10 | 2020-12-18 | 0.1200 USD | 4.97 USD | 6.06 USD |
| 2020-09-15 | 2020-09-23 | 0.1200 USD | 4.28 USD | 5.32 USD |
| 2020-06-15 | 2020-06-23 | 0.1200 USD | 3.99 USD | 5.07 USD |
| 2020-03-16 | 2020-03-24 | 0.1200 USD | 3.20 USD | 4.17 USD |
| 2019-12-12 | 2019-12-20 | 0.1200 USD | 4.39 USD | 5.87 USD |
| 2019-09-13 | 2019-09-23 | 0.1200 USD | 3.90 USD | 5.32 USD |
| 2019-06-13 | 2019-06-21 | 0.1200 USD | 3.59 USD | 5.01 USD |
| 2019-03-14 | 2019-03-22 | 0.1200 USD | 3.61 USD | 5.15 USD |
| 2018-12-06 | 2018-12-14 | 0.1200 USD | 3.21 USD | 4.69 USD |
| 2018-09-13 | 2018-09-21 | 0.1200 USD (5.40%) | 3.81 USD | 5.70 USD |
| 2018-06-14 | 2018-06-22 | 0.1139 USD | 4.07 USD | 6.22 USD |
| 2018-03-14 | 2018-03-22 | 0.1139 USD | 3.76 USD | 5.86 USD |
| 2017-12-07 | 2017-12-15 | 0.1139 USD | 3.55 USD | 5.65 USD |
| 2017-09-14 | 2017-09-22 | 0.1139 USD | 3.52 USD | 5.72 USD |
| 2017-06-14 | 2017-06-23 | 0.1139 USD | 3.09 USD | 5.13 USD |
| 2017-03-15 | 2017-03-24 | 0.1139 USD (140.00%) | 2.87 USD | 4.87 USD |
| 2016-12-07 | 2016-12-16 | 0.0474 USD (-58.33%) | 2.66 USD | 4.63 USD |
| 2016-09-14 | 2016-09-23 | 0.1139 USD | 2.65 USD | 4.65 USD |
| 2016-06-14 | 2016-06-23 | 0.1139 USD | 2.50 USD | 4.50 USD |
| 2016-03-14 | 2016-03-23 | 0.1139 USD | 2.38 USD | 4.41 USD |
| 2015-12-09 | 2015-12-18 | 0.1139 USD | 2.50 USD | 4.75 USD |
| 2015-09-14 | 2015-09-23 | 0.1139 USD | 2.54 USD | 4.96 USD |
| 2015-06-12 | 2015-06-23 | 0.1139 USD | 2.96 USD | 5.91 USD |
| 2015-03-13 | 2015-03-24 | 0.1139 USD (-20%) | 2.99 USD | 6.09 USD |
| 2014-12-10 | 2014-12-19 | 0.1423 USD (25%) | 2.93 USD | 6.09 USD |
| 2014-09-12 | 2014-09-23 | 0.1139 USD | 2.88 USD | 6.13 USD |
| 2014-06-12 | 2014-06-23 | 0.1139 USD | 2.87 USD | 6.23 USD |
| 2014-03-13 | 2014-03-24 | 0.1139 USD | 2.77 USD | 6.12 USD |
| 2013-12-11 | 2013-12-19 | 0.1139 USD | 2.67 USD | 6.03 USD |
| 2013-09-12 | 2013-09-23 | 0.1139 USD | 2.66 USD | 6.13 USD |
| 2013-06-12 | 2013-06-21 | 0.1139 USD | 2.54 USD | 5.95 USD |
| 2013-03-12 | 2013-03-21 | 0.1139 USD | 2.40 USD | 5.75 USD |
| 2012-12-12 | 2012-12-20 | 0.1139 USD | 2.12 USD | 5.19 USD |
| 2012-09-12 | 2012-09-21 | 0.1139 USD | 2.27 USD | 5.68 USD |
| 2012-06-13 | 2012-06-22 | 0.1139 USD | 2.12 USD | 5.40 USD |
| 2012-03-14 | 2012-03-23 | 0.1139 USD | 2.12 USD | 5.53 USD |
| 2011-12-09 | 2011-12-16 | 0.1139 USD | 1.95 USD | 5.21 USD |
| 2011-09-14 | 2011-09-23 | 0.1139 USD | 2.01 USD | 5.48 USD |
| 2011-06-14 | 2011-06-23 | 0.1139 USD | 2.15 USD | 6.01 USD |
| 2011-03-15 | 2011-03-24 | 0.1139 USD (-14.29%) | 2.21 USD | 6.29 USD |
| 2010-12-10 | 2010-12-17 | 0.1328 USD (27.27%) | 2.07 USD | 6.00 USD |
| 2010-09-14 | 2010-09-23 | 0.1044 USD | 1.92 USD | 5.70 USD |
| 2010-06-14 | 2010-06-23 | 0.1044 USD | 1.90 USD | 5.75 USD |
| 2010-03-15 | 2010-03-24 | 0.1044 USD (-8.33%) | 1.99 USD | 6.13 USD |
| 2009-12-10 | 2009-12-17 | 0.1139 USD (20.00%) | 1.81 USD | 5.67 USD |
| 2009-09-14 | 2009-09-23 | 0.0949 USD | 1.71 USD | 5.47 USD |
| 2009-06-12 | 2009-06-23 | 0.0949 USD | 1.56 USD | 5.11 USD |
| 2009-03-13 | 2009-03-24 | 0.0949 USD (-50.00%) | 1.33 USD | 4.43 USD |
| 2008-12-10 | 2008-12-17 | 0.1898 USD | 1.69 USD | 5.75 USD |
| 2008-09-12 | 2008-09-24 | 0.1898 USD (-5.12%) | 1.79 USD | 6.30 USD |
| 2008-06-12 | 2008-06-24 | 0.2000 USD | 1.98 USD | 7.19 USD |
| 2008-03-13 | 2008-03-25 | 0.2000 USD | 1.98 USD | 7.40 USD |
| 2007-12-10 | 2007-12-17 | 0.2000 USD | 2.02 USD | 7.77 USD |
| 2007-09-12 | 2007-09-24 | 0.2000 USD | 2.21 USD | 8.72 USD |
| 2007-06-13 | 2007-06-25 | 0.2000 USD | 2.22 USD | 8.96 USD |
| 2007-03-14 | 2007-03-26 | 0.2000 USD | 2.16 USD | 8.91 USD |
| 2006-12-11 | 2006-12-18 | 0.2000 USD | 2.12 USD | 8.95 USD |
| 2006-09-13 | 2006-09-25 | 0.2000 USD | 2.05 USD | 8.85 USD |
| 2006-06-14 | 2006-06-26 | 0.2000 USD | 1.78 USD | 7.86 USD |
| 2006-03-15 | 2006-03-27 | 0.2000 USD | 2.01 USD | 9.07 USD |
| 2005-12-13 | 2005-12-23 | 0.2000 USD | 1.98 USD | 9.16 USD |
| 2005-09-14 | 2005-09-26 | 0.2000 USD | 2.08 USD | 9.80 USD |
| 2005-06-14 | 2005-06-24 | 0.2000 USD | 1.94 USD | 9.35 USD |
| 2005-03-14 | 2005-03-24 | 0.2000 USD | 1.93 USD | 9.50 USD |
| 2004-12-14 | 2004-12-27 | 0.2000 USD | 1.87 USD | 9.39 USD |
| 2004-09-14 | 2004-09-24 | 0.2000 USD | 1.97 USD | 10.11 USD |
| 2004-06-14 | 2004-06-24 | 0.2000 USD | 1.85 USD | 9.70 USD |
| 2004-03-15 | 2004-03-25 | 0.2000 USD | 2.14 USD | 11.45 USD |
| 2003-12-12 | 2003-12-24 | 0.2000 USD | 1.91 USD | 10.38 USD |
| 2003-09-12 | 2003-09-24 | 0.2000 USD | 1.80 USD | 10.00 USD |
| 2003-06-12 | 2003-06-24 | 0.2000 USD | 1.77 USD | 10.02 USD |
| 2003-03-13 | 2003-03-25 | 0.2000 USD (33.33%) | 1.69 USD | 9.76 USD |
| 2002-12-10 | 2002-12-24 | 0.1500 USD (-25%) | 1.48 USD | 8.74 USD |
| 2002-09-12 | 2002-09-24 | 0.2000 USD | 1.72 USD | 10.32 USD |
| 2002-06-12 | 2002-06-24 | 0.2000 USD | 1.79 USD | 10.90 USD |
| 2002-03-13 | 2002-03-25 | 0.2000 USD (-4.76%) | 1.75 USD | 10.85 USD |
| 2001-12-12 | 2001-12-24 | 0.2100 USD (5%) | 1.72 USD | 10.90 USD |
| 2001-09-17 | 2001-09-24 | 0.2000 USD (0.45%) | 2.87 USD | 10.90 USD |
| 2001-09-12 | 2001-09-24 | 0.1991 USD (-0.45%) | 1.70 USD | 11.00 USD |
| 2001-06-13 | 2001-06-25 | 0.2000 USD | 1.65 USD | 10.68 USD |
| 2001-03-14 | 2001-03-26 | 0.2000 USD (-71.43%) | 1.60 USD | 10.55 USD |
| 2000-12-13 | 2000-12-26 | 0.7000 USD (250%) | 1.31 USD | 8.81 USD |
| 2000-09-13 | 2000-09-25 | 0.2000 USD | 1.31 USD | 9.50 USD |
| 2000-06-14 | 2000-06-26 | 0.2000 USD | 1.31 USD | 9.69 USD |
| 2000-03-15 | 2000-03-27 | 0.2000 USD (-53.49%) | 1.19 USD | 9.00 USD |
| 1999-12-15 | 1999-12-27 | 0.4300 USD (115%) | 1.28 USD | 9.88 USD |
| 1999-09-15 | 1999-09-27 | 0.2000 USD | 1.29 USD | 10.38 USD |
| 1999-06-16 | 1999-06-28 | 0.2000 USD | 1.36 USD | 11.19 USD |
| 1999-03-17 | 1999-03-29 | 0.2000 USD (-37.50%) | 1.32 USD | 11.00 USD |
| 1998-12-15 | 1998-12-28 | 0.3200 USD (60%) | 1.28 USD | 10.88 USD |
| 1998-09-16 | 1998-09-28 | 0.2000 USD | 1.17 USD | 10.25 USD |
| 1998-06-16 | 1998-06-26 | 0.2000 USD | 1.15 USD | 10.31 USD |
| 1998-03-13 | 1998-03-26 | 0.2000 USD (-66.67%) | 1.18 USD | 10.75 USD |
| 1997-12-15 | 1997-12-26 | 0.6000 USD (400%) | 1.08 USD | 10.00 USD |
| 1997-09-15 | 1997-09-26 | 0.1200 USD | 1.02 USD | 10.00 USD |
| 1997-06-18 | 1997-06-27 | 0.1200 USD | 0.99 USD | 9.88 USD |
| 1997-03-18 | 1997-03-27 | 0.1200 USD (-68%) | 0.94 USD | 9.50 USD |
| 1996-12-17 | 1996-12-27 | 0.3750 USD (212.50%) | 0.93 USD | 9.50 USD |
| 1996-09-12 | 1996-09-23 | 0.1200 USD | 0.91 USD | 9.63 USD |
| 1996-06-13 | 1996-06-24 | 0.1200 USD | 0.90 USD | 9.63 USD |
| 1996-03-07 | 1996-03-25 | 0.1200 USD (-21.05%) | 0.93 USD | 10.13 USD |
| 1995-12-26 | 1995-12-27 | 0.1520 USD (-79.73%) | 1.58 USD | 10.25 USD |
| 1995-12-20 | 1995-12-27 | 0.7500 USD (275%) | 0.94 USD | 10.38 USD |
| 1995-09-13 | 1995-09-21 | 0.2000 USD (-65.10%) | 0.91 USD | 10.75 USD |
| 1994-12-30 | 1994-12-30 | 0.5730 USD (2.14%) | 1.58 USD | 11.25 USD |
| 1993-12-31 | 1993-12-31 | 0.5610 USD | 1.58 USD | 11.25 USD |
GCV
Price: $4.76
52 week price:
Dividend Yield: 10.37%
5-year range yield:
Forward Dividend Yield: 10.08%
Payout Ratio: -28.74%
Dividend Per Share: 0.48 USD
Earnings Per Share: 1.08 USD
P/E Ratio: 4.12
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 28300
Market Capitalization: 93.3 million
Average Dividend Frequency: 4
Years Paying Dividends: 34
DGR3: -3.14%
DGR5: 0.20%
DGR10: 0.30%
DGR20: -1.85%