Gabelli Convertible & Income Securities Fund (GCV) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.48
- Forward yield
- 12.02%
Gabelli Convertible and Income Securities Fund pays a quarterly dividend of $0.12 per share. Its most recent payment had an ex-date of September 16, 2026 and was paid on September 23, 2026. Over the trailing twelve months, the fund paid $0.48 per share, a yield of 11.62% at a share price of $4.13.
The regular amount has stayed at $0.12 per share throughout the table, from December 2020 to September 2026, with no raises. The record does have a gap: after the payment that went ex-dividend in December 2022, the table shows nothing until June 2024. December 2021 was also unusual, with two payments, $0.17 per share on December 9 and $0.03 on December 29, in place of the usual single $0.12. Payments in calendar 2022 and 2025 each totalled $0.48. The source gives no growth streak.
Ex-dates fall in mid-March, mid-June, mid-September and mid-December, and payment follows about a week later. If the pattern holds, the next payment would go ex-dividend in mid-December 2026 and be paid around December 20.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Aug 12, 2026 | Sep 16, 2026 | Sep 23, 2026 | $0.12 |
| May 13, 2026 | Jun 15, 2026 | Jun 23, 2026 | $0.12 |
| Feb 11, 2026 | Mar 17, 2026 | Mar 24, 2026 | $0.12 |
| Nov 12, 2025 | Dec 12, 2025 | Dec 19, 2025 | $0.12 |
| Aug 21, 2025 | Sep 16, 2025 | Sep 23, 2025 | $0.12 |
| May 13, 2025 | Jun 13, 2025 | Jun 23, 2025 | $0.12 |
| Feb 13, 2025 | Mar 17, 2025 | Mar 24, 2025 | $0.12 |
| Nov 14, 2024 | Dec 13, 2024 | Dec 20, 2024 | $0.12 |
| Aug 23, 2024 | Sep 16, 2024 | Sep 23, 2024 | $0.12 |
| May 16, 2024 | Jun 13, 2024 | Jun 21, 2024 | $0.12 |
| Nov 11, 2022 | Dec 8, 2022 | Dec 16, 2022 | $0.12 |
| Aug 18, 2022 | Sep 15, 2022 | Sep 23, 2022 | $0.12 |
| May 13, 2022 | Jun 14, 2022 | Jun 23, 2022 | $0.12 |
| Feb 9, 2022 | Mar 16, 2022 | Mar 24, 2022 | $0.12 |
| Dec 20, 2021 | Dec 29, 2021 | Jan 6, 2022 | $0.03 |
| Nov 12, 2021 | Dec 9, 2021 | Dec 17, 2021 | $0.17 |
| Aug 19, 2021 | Sep 15, 2021 | Sep 23, 2021 | $0.12 |
| May 13, 2021 | Jun 15, 2021 | Jun 23, 2021 | $0.12 |
| Feb 25, 2021 | Mar 16, 2021 | Mar 24, 2021 | $0.12 |
| Nov 13, 2020 | Dec 10, 2020 | Dec 18, 2020 | $0.12 |
Frequently asked questions
Does Gabelli Convertible & Income Securities Fund (GCV) pay a dividend?
Yes. Gabelli Convertible & Income Securities Fund pays a quarterly dividend; the most recent payment was $0.12 per share.
What is GCV's dividend yield?
Gabelli Convertible & Income Securities Fund paid $0.48 per share over the trailing twelve months, a yield of 12.02% at the last price of $4.00. Click here to learn more
When is GCV's most recent ex-dividend date?
Gabelli Convertible & Income Securities Fund's most recent ex-dividend date is Sep 16, 2026, payable on Sep 23, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.