GCVQuarterly
Gabelli Convertible and Income Securities Fund Inc
$4.51
close Sep 15 · 32K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
2.66%10.64% annualized
To yield $100
$3,758834 shares/qtr
Typical recovery
~21 daysto regain the ex-date drop
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Dividend history
7 payments in two years$0.84 per share total$0.48 last 12 months · 10.64% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 15, 2026 | $0.1200 | 0.0% | $4.66 | 1.29% | 6d |
| Mar 17, 2026 | $0.1200 | 0.0% | $4.37 | 2.52% | 4d |
| Dec 12, 2025 | $0.1200 | 0.0% | $4.28 | 3.50% | 14d |
| Sep 16, 2025 | $0.1200 | 0.0% | $4.23 | 3.07% | 13d |
| Jun 13, 2025 | $0.1200 | 0.0% | $3.85 | 3.38% | 17d |
| Mar 17, 2025 | $0.1200 | 0.0% | $3.87 | 0.78% | >60d |
| Dec 13, 2024 | $0.1200 | — | $4.03 | 2.23% | >60d |
When is GCV's next ex-dividend date?
The next ex-dividend date for Gabelli Convertible and Income Securities Fund Inc has not been announced yet. The most recent one was Wednesday, September 16, 2026.
How much is the GCV dividend?
The most recent Gabelli Convertible and Income Securities Fund Inc dividend was $0.1200 per share, 2.66% of the $4.51 share price, or about 10.64% annualized at its quarterly cadence.
When does GCV pay its dividend?
Gabelli Convertible and Income Securities Fund Inc pays quarterly; the next payment date has not been announced.
How often does GCV pay dividends?
Gabelli Convertible and Income Securities Fund Inc pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.