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

Dividend history for stock GCV (Gabelli Convertible and Income Securities Fund, Inc. (The)) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.

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

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2020-06-15 2020-06-23 $0.12 Upcoming dividend
2020-03-16 2020-03-24 $0.12 $4.17 $4.17
2019-12-12 2019-12-20 $0.12 $5.72 $5.87
2019-09-13 2019-09-23 $0.12 $5.08 $5.32
2019-06-13 2019-06-21 $0.12 $4.68 $5.01
2019-03-14 2019-03-22 $0.12 $4.70 $5.15
2018-12-06 2018-12-14 $0.12 $4.18 $4.69
2018-09-13 2018-09-21 $0.12 $4.96 $5.70
2018-06-14 2018-06-22 $0.12 $5.30 $6.22
2018-03-14 2018-03-22 $0.12 $4.90 $5.86
2017-12-07 2017-12-15 $0.12 $4.63 $5.65
2017-09-14 2017-09-22 $0.12 $4.59 $5.72
2017-06-14 2017-06-23 $0.12 $4.03 $5.13
2017-03-15 2017-03-24 $0.12
(140%)
$3.74 $4.87
2016-12-07 2016-12-16 $0.05
(-58.33%)
$3.47 $4.63
2016-09-14 2016-09-23 $0.12 $3.45 $4.65
2016-06-14 2016-06-23 $0.12 $3.25 $4.50
2016-03-14 2016-03-23 $0.12 $3.10 $4.41
2015-12-09 2015-12-18 $0.12 $3.25 $4.75
2015-09-14 2015-09-23 $0.12 $3.31 $4.96
2015-06-12 2015-06-23 $0.12 $3.86 $5.91
2015-03-13 2015-03-24 $0.12
(-20%)
$3.90 $6.09
2014-12-10 2014-12-19 $0.15
(25%)
$3.82 $6.09
2014-09-12 2014-09-23 $0.12 $3.75 $6.13
2014-06-12 2014-06-23 $0.12 $3.74 $6.23
2014-03-13 2014-03-24 $0.12 $3.60 $6.12
2013-12-11 2013-12-19 $0.12 $3.48 $6.03
2013-09-12 2013-09-23 $0.12 $3.47 $6.13
2013-06-12 2013-06-21 $0.12 $3.30 $5.95
2013-03-12 2013-03-21 $0.12 $3.13 $5.75
2012-12-12 2012-12-20 $0.12 $2.77 $5.19
2012-09-12 2012-09-21 $0.12 $2.96 $5.68
2012-06-13 2012-06-22 $0.12 $2.76 $5.40
2012-03-14 2012-03-23 $0.12 $2.76 $5.53
2011-12-09 2011-12-16 $0.12 $2.54 $5.21
2011-09-14 2011-09-23 $0.12 $2.62 $5.48
2011-06-14 2011-06-23 $0.12 $2.81 $6.01
2011-03-15 2011-03-24 $0.12
(-14.29%)
$2.88 $6.29
2010-12-10 2010-12-17 $0.14
(27.27%)
$2.69 $6.00
2010-09-14 2010-09-23 $0.11 $2.50 $5.70
2010-06-14 2010-06-23 $0.11 $2.48 $5.75
2010-03-15 2010-03-24 $0.11
(-8.33%)
$2.59 $6.13
2009-12-10 2009-12-17 $0.12
(20%)
$2.35 $5.67
2009-09-14 2009-09-23 $0.1 $2.22 $5.47
2009-06-12 2009-06-23 $0.1 $2.04 $5.11
2009-03-13 2009-03-24 $0.1
(-50%)
$1.73 $4.43
2008-12-10 2008-12-17 $0.2 $2.20 $5.75
2008-09-12 2008-09-24 $0.2 $2.33 $6.30
2008-06-12 2008-06-24 $0.2 $2.57 $7.19
2008-03-13 2008-03-25 $0.2 $2.58 $7.40
2007-12-10 2007-12-17 $0.2 $2.63 $7.77
2007-09-12 2007-09-24 $0.2 $2.88 $8.72
2007-06-13 2007-06-25 $0.2 $2.89 $8.96
2007-03-14 2007-03-26 $0.2 $2.81 $8.91
2006-12-11 2006-12-18 $0.2 $2.77 $8.95
2006-09-13 2006-09-25 $0.2 $2.67 $8.85
2006-06-14 2006-06-26 $0.2 $2.32 $7.86
2006-03-15 2006-03-27 $0.2 $2.61 $9.07
2005-12-13 2005-12-23 $0.2 $2.58 $9.16
2005-09-14 2005-09-26 $0.2 $2.70 $9.80
2005-06-14 2005-06-24 $0.2 $2.53 $9.35
2005-03-14 2005-03-24 $0.2 $2.52 $9.50
2004-12-14 2004-12-27 $0.2 $2.43 $9.39
2004-09-14 2004-09-24 $0.2 $2.57 $10.11
2004-06-14 2004-06-24 $0.2 $2.41 $9.70
2004-03-15 2004-03-25 $0.2 $2.79 $11.45
2003-12-12 2003-12-24 $0.2 $2.49 $10.38
2003-09-12 2003-09-24 $0.2 $2.35 $10.00
2003-06-12 2003-06-24 $0.2 $2.31 $10.02
2003-03-13 2003-03-25 $0.2
(33.33%)
$2.20 $9.76
2002-12-10 2002-12-24 $0.15
(-25%)
$1.93 $8.74
2002-09-12 2002-09-24 $0.2 $2.24 $10.32
2002-06-12 2002-06-24 $0.2 $2.33 $10.90
2002-03-13 2002-03-25 $0.2
(-4.76%)
$2.27 $10.85
2001-12-12 2001-12-24 $0.21
(5%)
$2.24 $10.90
2001-09-17 2001-09-24 $0.2 $2.87 $10.90
2001-06-13 2001-06-25 $0.2 $2.16 $10.68
2001-03-14 2001-03-26 $0.2
(-71.43%)
$2.09 $10.55
2000-12-13 2000-12-26 $0.7
(250%)
$1.71 $8.81
2000-09-13 2000-09-25 $0.2 $1.71 $9.50
2000-06-14 2000-06-26 $0.2 $1.71 $9.69
2000-03-15 2000-03-27 $0.2
(-53.49%)
$1.55 $9.00
1999-12-15 1999-12-27 $0.43
(115%)
$1.67 $9.88
1999-09-15 1999-09-27 $0.2 $1.68 $10.38
1999-06-16 1999-06-28 $0.2 $1.78 $11.19
1999-03-17 1999-03-29 $0.2
(-37.50%)
$1.71 $11.00
1998-12-15 1998-12-28 $0.32
(60%)
$1.66 $10.88
1998-09-16 1998-09-28 $0.2 $1.52 $10.25
1998-06-16 1998-06-26 $0.2 $1.50 $10.31
1998-03-13 1998-03-26 $0.2
(-66.67%)
$1.54 $10.75
1997-12-15 1997-12-26 $0.6
(400%)
$1.40 $10.00
1997-09-15 1997-09-26 $0.12 $1.32 $10.00
1997-06-18 1997-06-27 $0.12 $1.29 $9.88
1997-03-18 1997-03-27 $0.12
(-68%)
$1.23 $9.50
1996-12-17 1996-12-27 $0.375
(212.50%)
$1.21 $9.50
1996-09-12 1996-09-23 $0.12 $1.18 $9.62
1996-06-13 1996-06-24 $0.12 $1.17 $9.62
1996-03-07 1996-03-25 $0.12
(-21.05%)
$1.21 $10.12
1995-12-26 1995-12-27 $0.152
(-79.73%)
$1.58 $10.25
1995-12-20 $0.75
(275%)
$1.23 $10.38
1995-09-13 $0.2
(-65.10%)
$1.18 $10.75
1994-12-30 1994-12-30 $0.573
(2.14%)
$1.58 $11.25
1993-12-31 1993-12-31 $0.561 $1.58 $11.25

GCV

Price: $4.95

52 week range price:
$3.20
$6.13

Dividend Yield: 9.70%

5-year range yield:
4.32%
11.51%

Payout Ratio: -369.23%

Payout Ratio Range:
-369.23%
58.54%

Dividend Per Share: $0.48

Earnings Per Share: $-0.13

Future Ex-Dividend Date: June 15, 2020

P/E Ratio: 12.39

Exchange: NYQ

Volume: 23754

Ebitda: NaN

Market Capitalization: 87.7 million

Average Dividend Frequency: 4

Last 12 month Dividends paid: 4

Years Paying Dividends: 28

DGR3: 5.69%

DGR5: -0.68%

DGR10: 1.69%

DGR20: -2.14%

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