# Gabelli Convertible & Income Securities Fund (GCV) — Dividends

GCV · NYSE · Stock

Canonical page: https://www.lighthorse.io/tickers/gcv/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.48 |
| Forward yield | 11.88% |
| Growth streak | — |

Gabelli Convertible and Income Securities Fund pays a quarterly dividend of $0.12 per share. Its most recent payment had an [ex-date](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 16, 2026 | Sep 23, 2026 | $0.12 |
| Jun 15, 2026 | Jun 23, 2026 | $0.12 |
| Mar 17, 2026 | Mar 24, 2026 | $0.12 |
| Dec 12, 2025 | Dec 19, 2025 | $0.12 |
| Sep 16, 2025 | Sep 23, 2025 | $0.12 |
| Jun 13, 2025 | Jun 23, 2025 | $0.12 |
| Mar 17, 2025 | Mar 24, 2025 | $0.12 |
| Dec 13, 2024 | Dec 20, 2024 | $0.12 |
| Sep 16, 2024 | Sep 23, 2024 | $0.12 |
| Jun 13, 2024 | Jun 21, 2024 | $0.12 |
| Dec 8, 2022 | Dec 16, 2022 | $0.12 |
| Sep 15, 2022 | Sep 23, 2022 | $0.12 |
| Jun 14, 2022 | Jun 23, 2022 | $0.12 |
| Mar 16, 2022 | Mar 24, 2022 | $0.12 |
| Dec 29, 2021 | Jan 6, 2022 | $0.03 |
| Dec 9, 2021 | Dec 17, 2021 | $0.17 |
| Sep 15, 2021 | Sep 23, 2021 | $0.12 |
| Jun 15, 2021 | Jun 23, 2021 | $0.12 |
| Mar 16, 2021 | Mar 24, 2021 | $0.12 |
| 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 11.88% at the last price of $4.04. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).