Gabelli Convertible and Income Securities Fund Inc GCV
Dividend Summary
The next Gabelli Convertible and Income Securities Fund Inc dividend is expected to go ex in 3 months and to be paid in 3 months.
The previous Gabelli Convertible and Income Securities Fund Inc dividend was 12c and it went ex 10 days ago and it was paid 3 days ago.
There are typically 4 dividends per year (excluding specials).
Latest Dividends
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | Forecast |
| Type | Quarterly | Quarterly |
| Per share | 12c | Sign Up Required |
| Declaration date | 14 Nov 2024 (Thu) | 12 Feb 2025 (Wed) |
| Ex-div date | 13 Dec 2024 (Fri) | 17 Mar 2025 (Mon) |
| Pay date | 20 Dec 2024 (Fri) | 24 Mar 2025 (Mon) |
Enter the number of Gabelli Convertible and Income Securities Fund Inc shares you hold and we'll calculate your dividend payments:
Previous Payment
$12.00
Paid on 20 Dec 2024 (Fri)
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The table below shows the full dividend history for Gabelli Convertible and Income Securities Fund Inc
| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Forecast | Quarterly | 11 Nov 2027 | 10 Dec 2027 | 17 Dec 2027 | USD | Sign up | — | |
| Forecast | Quarterly | 20 Aug 2027 | 16 Sep 2027 | 23 Sep 2027 | USD | Sign up | — | |
| Forecast | Quarterly | 20 May 2027 | 16 Jun 2027 | 23 Jun 2027 | USD | Sign up | — | |
| Forecast | Quarterly | 10 Feb 2027 | 17 Mar 2027 | 24 Mar 2027 | USD | Sign up | — | |
| Forecast | Quarterly | 12 Nov 2026 | 11 Dec 2026 | 18 Dec 2026 | USD | Sign up | — | |
| Forecast | Quarterly | 21 Aug 2026 | 16 Sep 2026 | 23 Sep 2026 | USD | Sign up | — | |
| Forecast | Quarterly | 14 May 2026 | 15 Jun 2026 | 23 Jun 2026 | USD | Sign up | — | |
| Forecast | Quarterly | 11 Feb 2026 | 17 Mar 2026 | 24 Mar 2026 | USD | Sign up | — | |
| Forecast | Quarterly | 13 Nov 2025 | 12 Dec 2025 | 19 Dec 2025 | USD | Sign up | — | |
| Forecast | Quarterly | 22 Aug 2025 | 16 Sep 2025 | 23 Sep 2025 | USD | Sign up | — | |
| Forecast | Quarterly | 15 May 2025 | 13 Jun 2025 | 23 Jun 2025 | USD | Sign up | — | |
| Forecast | Quarterly | 12 Feb 2025 | 17 Mar 2025 | 24 Mar 2025 | USD | Sign up | — | |
| Paid | Quarterly | 14 Nov 2024 | 13 Dec 2024 | 20 Dec 2024 | USD | 12c | 12c | 😄 |
| Paid | Quarterly | 23 Aug 2024 | 16 Sep 2024 | 23 Sep 2024 | USD | 12c | 12c | 😄 |
| Paid | Quarterly | 16 May 2024 | 13 Jun 2024 | 21 Jun 2024 | USD | 12c | 12c | 😄 |
| Paid | Quarterly | 14 Feb 2024 | 13 Mar 2024 | 21 Mar 2024 | USD | 12c | 12c | 😄 |
| Paid | Quarterly | 16 Nov 2023 | 14 Dec 2023 | 22 Dec 2023 | USD | — | 12c | |
| Paid | Quarterly | 25 Aug 2023 | 14 Sep 2023 | 22 Sep 2023 | USD | — | 12c | |
| Paid | Quarterly | 18 May 2023 | 14 Jun 2023 | 23 Jun 2023 | USD | — | 12c | |
| Paid | Quarterly | 17 Feb 2023 | 16 Mar 2023 | 24 Mar 2023 | USD | — | 12c | |
| Paid | Quarterly | 11 Nov 2022 | 08 Dec 2022 | 16 Dec 2022 | USD | — | 12c | |
| Paid | Quarterly | 18 Aug 2022 | 15 Sep 2022 | 23 Sep 2022 | USD | — | 12c | |
| Paid | Quarterly | 13 May 2022 | 14 Jun 2022 | 23 Jun 2022 | USD | — | 12c | |
| Paid | Quarterly | 09 Feb 2022 | 16 Mar 2022 | 24 Mar 2022 | USD | — | 12c | |
| Paid | Special | 20 Dec 2021 | 29 Dec 2021 | 06 Jan 2022 | USD | — | 3c | |
| Paid | Quarterly | 12 Nov 2021 | 09 Dec 2021 | 17 Dec 2021 | USD | — | 17c | |
| Paid | Quarterly | 19 Aug 2021 | 15 Sep 2021 | 23 Sep 2021 | USD | — | 12c | |
| Paid | Quarterly | 13 May 2021 | 15 Jun 2021 | 23 Jun 2021 | USD | — | 12c | |
| Paid | Quarterly | 25 Feb 2021 | 16 Mar 2021 | 24 Mar 2021 | USD | — | 12c | |
| Paid | Quarterly | 13 Nov 2020 | 10 Dec 2020 | 18 Dec 2020 | USD | — | 12c | |
| Paid | Quarterly | 20 Aug 2020 | 15 Sep 2020 | 23 Sep 2020 | USD | — | 12c | |
| Paid | Quarterly | 14 May 2020 | 15 Jun 2020 | 23 Jun 2020 | USD | — | 12c | |
| Paid | Quarterly | 12 Feb 2020 | 16 Mar 2020 | 24 Mar 2020 | USD | — | 12c | |
| Paid | Quarterly | 15 Nov 2019 | 12 Dec 2019 | 20 Dec 2019 | USD | — | 12c | |
| Paid | Quarterly | 22 Aug 2019 | 13 Sep 2019 | 23 Sep 2019 | USD | — | 12c | |
| Paid | Quarterly | 16 May 2019 | 13 Jun 2019 | 21 Jun 2019 | USD | — | 12c | |
| Paid | Quarterly | 22 Feb 2019 | 14 Mar 2019 | 22 Mar 2019 | USD | — | 12c | |
| Paid | Quarterly | 16 Nov 2018 | 06 Dec 2018 | 14 Dec 2018 | USD | — | 12c | |
| Paid | Quarterly | 22 Aug 2018 | 13 Sep 2018 | 21 Sep 2018 | USD | — | 12c | |
| Paid | Quarterly | 17 May 2018 | 14 Jun 2018 | 22 Jun 2018 | USD | — | 12c | |
| Paid | Quarterly | 23 Feb 2018 | 14 Mar 2018 | 22 Mar 2018 | USD | — | 12c | |
| Paid | Quarterly | 17 Nov 2017 | 07 Dec 2017 | 15 Dec 2017 | USD | — | 12c | |
| Paid | Quarterly | 25 Aug 2017 | 14 Sep 2017 | 22 Sep 2017 | USD | — | 12c | |
| Paid | Quarterly | 18 May 2017 | 14 Jun 2017 | 23 Jun 2017 | USD | — | 12c | |
| Paid | Quarterly | 23 Feb 2017 | 15 Mar 2017 | 24 Mar 2017 | USD | — | 12c | |
| Paid | Quarterly | 18 Nov 2016 | 07 Dec 2016 | 16 Dec 2016 | USD | — | 5c | |
| Paid | Quarterly | 17 Aug 2016 | 14 Sep 2016 | 23 Sep 2016 | USD | — | 12c | |
| Paid | Quarterly | 19 May 2016 | 14 Jun 2016 | 23 Jun 2016 | USD | — | 12c | |
| Paid | Quarterly | 25 Feb 2016 | 14 Mar 2016 | 23 Mar 2016 | USD | — | 12c | |
| Paid | Quarterly | 19 Nov 2015 | 09 Dec 2015 | 18 Dec 2015 | USD | — | 12c | |
| Paid | Quarterly | 20 Aug 2015 | 14 Sep 2015 | 23 Sep 2015 | USD | — | 12c | |
| Paid | Quarterly | – | 12 Jun 2015 | 23 Jun 2015 | USD | — | 12c | |
| Paid | Quarterly | 17 Feb 2015 | 13 Mar 2015 | 24 Mar 2015 | USD | — | 12c | |
| Paid | Quarterly | 20 Nov 2014 | 10 Dec 2014 | 19 Dec 2014 | USD | — | 15c | |
| Paid | Quarterly | 21 Aug 2014 | 12 Sep 2014 | 23 Sep 2014 | USD | — | 12c | |
| Paid | Quarterly | 14 May 2014 | 12 Jun 2014 | 23 Jun 2014 | USD | — | 12c | |
| Paid | Quarterly | 27 Feb 2014 | 13 Mar 2014 | 24 Mar 2014 | USD | — | 12c | |
| Paid | Quarterly | 20 Nov 2013 | 11 Dec 2013 | 19 Dec 2013 | USD | — | 12c | |
| Paid | Quarterly | 22 Aug 2013 | 12 Sep 2013 | 23 Sep 2013 | USD | — | 12c | |
| Paid | Quarterly | 17 May 2013 | 12 Jun 2013 | 21 Jun 2013 | USD | — | 12c | |
| Paid | Quarterly | 28 Feb 2013 | 12 Mar 2013 | 21 Mar 2013 | USD | — | 12c | |
| Paid | Quarterly | 19 Nov 2012 | 12 Dec 2012 | 20 Dec 2012 | USD | — | 12c | |
| Paid | Quarterly | – | 12 Sep 2012 | 21 Sep 2012 | USD | — | 12c | |
| Paid | Quarterly | – | 13 Jun 2012 | 22 Jun 2012 | USD | — | 12c |
| Year | Amount | Change |
|---|---|---|
| 2006 | 0.0c | — |
| 2007 | 0.0c | 0% |
| 2008 | 0.0c | 0% |
| 2009 | 0.0c | 0% |
| 2010 | 0.0c | 0% |
| 2011 | 0.0c | 0% |
| 2012 | 36.0c | 100% |
| 2013 | 48.0c | 33.3% |
| 2014 | 51.0c | 6.3% |
| 2015 | 48.0c | -5.9% |
| 2016 | 41.0c | -14.6% |
| 2017 | 48.0c | 17.1% |
| 2018 | 48.0c | 0% |
| 2019 | 48.0c | 0% |
| 2020 | 48.0c | 0% |
| 2021 | 53.0c | 10.4% |
| 2022 | 48.0c | -9.4% |
| 2023 | 48.0c | 0% |
| 2024 | Sign Up Required | |
| 2025 | Sign Up Required | |
| 2026 | Sign Up Required | |
| 2027 | Sign Up Required | |
Gabelli Convertible and Income Securities Fund Inc Optimized Dividend Chart
The chart below shows the optimized dividends for this security over a rolling 12-month period.
- Dividend Yield Today
- 12.3%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 19.6% on 11 June 2024
- 52 Week Low
- 11.8% on 12 December 2024
- Next Ex-Div-Date Countdown
- Sign Up Required
About Gabelli Convertible and Income Securities Fund Inc
- Sector
- Unknown
- Country
- United States
- Share Price
- $3.90 (yesterday's closing price)
- Shares in Issue
- 19 million
- Market Cap
- $75mn
- 0
- Market Indices
- none
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