DripLedger

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

XNYS · $94.7M market cap

$4.76 as of Aug 14, 2026

Yield (TTM)10.1%
Annual dividend$0.48
Growth streak0 yrs
3y growth0.0%
5y growth0.0%
FrequencyQuarterly
Last ex-divSep 16, 2026
Last paidSep 23, 2026

The Gabelli Convertible and Income Securities Fund, Inc. (GCV) currently yields 10.1%. GCV pays quarterly; the most recent ex-dividend date was Sep 16, 2026.

Dividends per share by year
2017$0.482018201920202021$0.5620222023202420252026 YTD$0.36

Dividend history

Ex-datePay dateAmountFrequency
2026
2026-09-162026-09-23$0.120Quarterly
2026-06-152026-06-23$0.120Quarterly
2026-03-172026-03-24$0.120Quarterly
2026 total$0.360
2025
2025-12-122025-12-19$0.120Quarterly
2025-09-162025-09-23$0.120Quarterly
2025-06-132025-06-23$0.120Quarterly
2025-03-172025-03-24$0.120Quarterly
2025 total$0.480
2024
2024-12-132024-12-20$0.120Quarterly
2024-09-162024-09-23$0.120Quarterly
2024-06-132024-06-21$0.120Quarterly
2024-03-132024-03-21$0.120Quarterly
2024 total$0.480
2023
2023-12-142023-12-22$0.120Quarterly
2023-09-142023-09-22$0.120Quarterly
2023-06-142023-06-23$0.120Quarterly
2023-03-162023-03-24$0.120Quarterly
2023 total$0.480
2022
2022-12-082022-12-16$0.120Quarterly
2022-09-152022-09-23$0.120Quarterly
2022-06-142022-06-23$0.120Quarterly
2022-03-162022-03-24$0.120Quarterly
2022 total$0.480
2021
2021-12-292022-01-06$0.030Irregular
2021-12-092021-12-17$0.170Quarterly
2021-09-152021-09-23$0.120Quarterly
2021-06-152021-06-23$0.120Quarterly
2021-03-162021-03-24$0.120Quarterly
2021 total$0.560
2020
2020-12-102020-12-18$0.120Quarterly
2020-09-152020-09-23$0.120Quarterly
2020-06-152020-06-23$0.120Quarterly
2020-03-162020-03-24$0.120Quarterly
2020 total$0.480
2019
2019-12-122019-12-20$0.120Quarterly
2019-09-132019-09-23$0.120Quarterly
2019-06-132019-06-21$0.120Quarterly
2019-03-142019-03-22$0.120Quarterly
2019 total$0.480
2018
2018-12-062018-12-14$0.120Quarterly
2018-09-132018-09-21$0.120Quarterly
2018-06-142018-06-22$0.120Quarterly
2018-03-142018-03-22$0.120Quarterly
2018 total$0.480
2017
2017-12-072017-12-15$0.120Quarterly
2017-09-142017-09-22$0.120Quarterly
2017-06-142017-06-23$0.120Quarterly
2017-03-152017-03-24$0.120Quarterly
2017 total$0.480
2016
2016-12-072016-12-16$0.050Quarterly
2016-09-142016-09-23$0.120Quarterly
2016-06-142016-06-23$0.120Quarterly
2016-03-142016-03-23$0.120Quarterly
2016 total$0.410
2015
2015-12-092015-12-18$0.120Quarterly
2015-09-142015-09-23$0.120Quarterly
2015-06-122015-06-23$0.120Quarterly
2015-03-132015-03-24$0.120Quarterly
2015 total$0.480
2014
2014-12-102014-12-19$0.150Quarterly
2014-09-122014-09-23$0.120Quarterly
2014-06-122014-06-23$0.120Quarterly
2014-03-132014-03-24$0.120Quarterly
2014 total$0.510
2013
2013-12-112013-12-19$0.120Quarterly
2013-09-122013-09-23$0.120Quarterly
2013-06-122013-06-21$0.120Quarterly
2013-03-122013-03-21$0.120Quarterly
2013 total$0.480
2012
2012-12-122012-12-20$0.120Quarterly
2012-09-122012-09-21$0.120Quarterly
2012-06-132012-06-22$0.120Quarterly
2012-03-142012-03-23$0.120Quarterly
2012 total$0.480
2011
2011-12-092011-12-16$0.120Quarterly
2011-09-142011-09-23$0.120Quarterly
2011-06-142011-06-23$0.120Quarterly
2011-03-152011-03-24$0.120Quarterly
2011 total$0.480
2010
2010-12-102010-12-17$0.140Quarterly
2010-09-142010-09-23$0.110Quarterly
2010-06-142010-06-23$0.110Quarterly
2010-03-152010-03-24$0.110Quarterly
2010 total$0.470
2009
2009-12-102009-12-17$0.120Quarterly
2009-09-142009-09-23$0.100Quarterly
2009-06-122009-06-23$0.100Quarterly
2009-03-132009-03-24$0.100Quarterly
2009 total$0.420
2008
2008-12-102008-12-17$0.200Quarterly
2008-09-122008-09-24$0.200Quarterly
2008 total$0.400