The Gabelli Convertible and Income Securities Fund
Dividend Yield & History

Last updated:

Its most recent quarterly dividend was paid to shareholders on 6 Jan 2022. In trailing 12 Months, 136.11% of the company’s earnings is paid out as dividends.

GCV Most Recent Dividend 6 Jan 2022
GCV Dividend Yield TTM 12.5%
GCV Payout Ratio TTM 136.11% (Trailing 12 Months of Earnings)
The Gabelli Convertible and Income Securities Fund Inc. (NYSE:GCV): Payout ratio
Payout ratio 136.11%

The Gabelli Convertible and Income Securities Fund stock dividend per share (2016 – 2021)

The Gabelli Convertible and Income Securities Fund Inc. (NYSE:GCV): Dividend per share
2016 $0.41
2017 $0.48
2018 $0.48
2019 $0.48
2020 $0.48
2021 $0

The Gabelli Convertible and Income Securities Fund stock dividend yield (2016 – 2021)

The Gabelli Convertible and Income Securities Fund Inc. (NYSE:GCV): Dividend Yield
2016 0%
2017 0%
2018 0%
2019 8.18%
2020 7.68%
2021 7.73%

The Gabelli Convertible and Income Securities Fund stock dividend history by quarter (1995 – 2021)

Date Dividend Dividend adjustment Declaration date Record date Payment date
29 Dec 2021 $0.03000 $0.03000 30 Dec 2021 6 Jan 2022
9 Dec 2021 $0.17000 $0.17000
15 Sep 2021 $0.12000 $0.12000
15 Jun 2021 $0.12000 $0.12000 16 Jun 2021 23 Jun 2021
16 Mar 2021 $0.00000 $0.12000
10 Dec 2020 $0.12000 $0.12000
15 Sep 2020 $0.12000 $0.12000
15 Jun 2020 $0.12000 $0.12000 14 May 2020 16 Jun 2020 23 Jun 2020
16 Mar 2020 $0.12000 $0.12000 12 Feb 2020 17 Mar 2020 24 Mar 2020
12 Dec 2019 $0.12000 $0.12000 15 Nov 2019 13 Dec 2019 20 Dec 2019
13 Sep 2019 $0.12000 $0.12000 22 Aug 2019 16 Sep 2019 23 Sep 2019
13 Jun 2019 $0.12000 $0.12000 16 May 2019 14 Jun 2019 21 Jun 2019
14 Mar 2019 $0.12000 $0.12000 22 Feb 2019 15 Mar 2019 22 Mar 2019
6 Dec 2018 $0.12000 $0.12000 16 Nov 2018 7 Dec 2018 14 Dec 2018
13 Sep 2018 $0.12000 $0.12000 22 Aug 2018 14 Sep 2018 21 Sep 2018
14 Jun 2018 $0.12000 $0.12000 17 May 2018 15 Jun 2018 22 Jun 2018
14 Mar 2018 $0.12000 $0.12000 23 Feb 2018 15 Mar 2018 22 Mar 2018
7 Dec 2017 $0.12000 $0.12000 17 Nov 2017 8 Dec 2017 15 Dec 2017
14 Sep 2017 $0.12000 $0.12000 25 Aug 2017 15 Sep 2017 22 Sep 2017
14 Jun 2017 $0.12000 $0.12000 18 May 2017 16 Jun 2017 23 Jun 2017
15 Mar 2017 $0.12000 $0.12000 24 Feb 2017 17 Mar 2017 24 Mar 2017
7 Dec 2016 $0.05000 $0.05000 18 Nov 2016 9 Dec 2016 16 Dec 2016
14 Sep 2016 $0.12000 $0.12000 17 Aug 2016 16 Sep 2016 23 Sep 2016
14 Jun 2016 $0.12000 $0.12000 19 May 2016 16 Jun 2016 23 Jun 2016
14 Mar 2016 $0.12000 $0.12000 25 Feb 2016 16 Mar 2016 23 Mar 2016
9 Dec 2015 $0.12000 $0.12000 19 Nov 2015 11 Dec 2015 18 Dec 2015
14 Sep 2015 $0.12000 $0.12000 20 Aug 2015 16 Sep 2015 23 Sep 2015
12 Jun 2015 $0.12000 $0.12000 21 May 2015 16 Jun 2015 23 Jun 2015
13 Mar 2015 $0.12000 $0.12000 17 Feb 2015 17 Mar 2015 24 Mar 2015
10 Dec 2014 $0.15000 $0.15000 20 Nov 2014 12 Dec 2014 19 Dec 2014
12 Sep 2014 $0.12000 $0.12000 21 Aug 2014 16 Sep 2014 23 Sep 2014
12 Jun 2014 $0.12000 $0.12000 14 May 2014 16 Jun 2014 23 Jun 2014
13 Mar 2014 $0.12000 $0.12000 27 Feb 2014 17 Mar 2014 24 Mar 2014
11 Dec 2013 $0.12000 $0.12000 20 Nov 2013 13 Dec 2013 19 Dec 2013
12 Sep 2013 $0.12000 $0.12000 22 Aug 2013 16 Sep 2013 23 Sep 2013
12 Jun 2013 $0.12000 $0.12000 17 May 2013 14 Jun 2013 21 Jun 2013
12 Mar 2013 $0.12000 $0.12000 28 Feb 2013 14 Mar 2013 21 Mar 2013
12 Dec 2012 $0.12000 $0.12000 19 Nov 2012 14 Dec 2012 20 Dec 2012
12 Sep 2012 $0.12000 $0.12000 16 Aug 2012 14 Sep 2012 21 Sep 2012
13 Jun 2012 $0.12000 $0.12000 17 May 2012 15 Jun 2012 22 Jun 2012
14 Mar 2012 $0.12000 $0.12000 1 Mar 2012 16 Mar 2012 23 Mar 2012
9 Dec 2011 $0.12000 $0.12000 17 Nov 2011 13 Dec 2011 16 Dec 2011
14 Sep 2011 $0.12000 $0.12000 18 Aug 2011 16 Sep 2011 23 Sep 2011
14 Jun 2011 $0.12000 $0.12000 26 May 2011 16 Jun 2011 23 Jun 2011
15 Mar 2011 $0.12000 $0.12000 17 Feb 2011 17 Mar 2011 24 Mar 2011
10 Dec 2010 $0.14000 $0.14000 18 Nov 2010 14 Dec 2010 17 Dec 2010
14 Sep 2010 $0.11000 $0.11000 19 Aug 2010 16 Sep 2010 23 Sep 2010
14 Jun 2010 $0.11000 $0.11000 20 May 2010 16 Jun 2010 23 Jun 2010
15 Mar 2010 $0.11000 $0.11000 25 Feb 2010 17 Mar 2010 24 Mar 2010
10 Dec 2009 $0.12000 $0.12000 19 Nov 2009 14 Dec 2009 17 Dec 2009
14 Sep 2009 $0.10000 $0.10000 20 Aug 2009 16 Sep 2009 23 Sep 2009
12 Jun 2009 $0.10000 $0.10000 21 May 2009 16 Jun 2009 23 Jun 2009
13 Mar 2009 $0.10000 $0.10000 26 Feb 2009 17 Mar 2009 24 Mar 2009
10 Dec 2008 $0.20000 $0.20000 19 Nov 2008 12 Dec 2008 17 Dec 2008
12 Sep 2008 $0.20000 $0.20000 21 Aug 2008 16 Sep 2008 24 Sep 2008
12 Jun 2008 $0.20000 $0.20000 27 May 2008 16 Jun 2008 24 Jun 2008
13 Mar 2008 $0.20000 $0.20000 29 Feb 2008 17 Mar 2008 25 Mar 2008
10 Dec 2007 $0.20000 $0.20000 20 Nov 2007 12 Dec 2007 17 Dec 2007
12 Sep 2007 $0.20000 $0.20000 20 Aug 2007 14 Sep 2007 24 Sep 2007
13 Jun 2007 $0.20000 $0.20000 18 May 2007 15 Jun 2007 25 Jun 2007
14 Mar 2007 $0.20000 $0.20000 27 Feb 2007 16 Mar 2007 26 Mar 2007
11 Dec 2006 $0.20000 $0.20000 16 Nov 2006 13 Dec 2006 18 Dec 2006
13 Sep 2006 $0.20000 $0.20000 24 Aug 2006 15 Sep 2006 25 Sep 2006
14 Jun 2006 $0.20000 $0.20000 18 May 2006 16 Jun 2006 26 Jun 2006
15 Mar 2006 $0.20000 $0.20000 16 Feb 2006 17 Mar 2006 27 Mar 2006
13 Dec 2005 $0.20000 $0.20000 17 Nov 2005 15 Dec 2005 23 Dec 2005
14 Sep 2005 $0.20000 $0.20000 10 Aug 2005 16 Sep 2005 26 Sep 2005
14 Jun 2005 $0.20000 $0.20000 20 May 2005 16 Jun 2005 24 Jun 2005
14 Mar 2005 $0.20000 $0.20000 22 Feb 2005 16 Mar 2005 24 Mar 2005
14 Dec 2004 $0.20000 $0.20000 18 Nov 2004 16 Dec 2004 27 Dec 2004
14 Sep 2004 $0.20000 $0.20000 23 Aug 2004 16 Sep 2004 24 Sep 2004
14 Jun 2004 $0.20000 $0.20000 17 May 2004 16 Jun 2004 24 Jun 2004
15 Mar 2004 $0.20000 $0.20000 2 Mar 2004 17 Mar 2004 25 Mar 2004
12 Dec 2003 $0.20000 $0.20000 25 Nov 2003 16 Dec 2003 24 Dec 2003
12 Sep 2003 $0.20000 $0.20000 22 Aug 2003 19 Sep 2003 24 Sep 2003
12 Jun 2003 $0.20000 $0.20000 16 May 2003 16 Jun 2003 24 Jun 2003
13 Mar 2003 $0.20000 $0.20000 22 Nov 2002 17 Mar 2003 25 Mar 2003
10 Dec 2002 $0.15000 $0.15000 22 Nov 2002 12 Dec 2002 24 Dec 2002
12 Sep 2002 $0.20000 $0.20000 26 Aug 2002 16 Sep 2002 24 Sep 2002
12 Jun 2002 $0.20000 $0.20000 24 May 2002 14 Jun 2002 24 Jun 2002
13 Mar 2002 $0.20000 $0.20000 22 Feb 2002 15 Mar 2002 25 Mar 2002
12 Dec 2001 $0.21000 $0.21000 5 Dec 2001 14 Dec 2001 24 Dec 2001
12 Sep 2001 $0.20000 $0.20000 20 Aug 2001 14 Sep 2001 24 Sep 2001
13 Jun 2001 $0.20000 $0.20000 22 May 2001 15 Jun 2001 25 Jun 2001
14 Mar 2001 $0.20000 $0.20000 26 Feb 2001 16 Mar 2001 26 Mar 2001
13 Dec 2000 $0.70000 $0.70000 7 Dec 2000 15 Dec 2000 26 Dec 2000
13 Sep 2000 $0.20000 $0.20000 22 Aug 2000 15 Sep 2000 25 Sep 2000
14 Jun 2000 $0.20000 $0.20000 16 Jun 2000 26 Jun 2000
15 Mar 2000 $0.20000 $0.20000 17 Mar 2000 27 Mar 2000
15 Dec 1999 $0.43000 $0.43000 6 Dec 1999 17 Dec 1999 27 Dec 1999
15 Sep 1999 $0.20000 $0.20000 17 Sep 1999 27 Sep 1999
16 Jun 1999 $0.20000 $0.20000 24 May 1999 18 Jun 1999 28 Jun 1999
17 Mar 1999 $0.20000 $0.20000 19 Feb 1999 19 Mar 1999 29 Mar 1999
15 Dec 1998 $0.32000 $0.32000 20 Nov 1998 17 Dec 1998 28 Dec 1998
16 Sep 1998 $0.20000 $0.20000 21 Aug 1998 18 Sep 1998 28 Sep 1998
16 Jun 1998 $0.20000 $0.20000 15 May 1998 18 Jun 1998 26 Jun 1998
13 Mar 1998 $0.20000 $0.20000 23 Feb 1998 17 Mar 1998 26 Mar 1998
15 Dec 1997 $0.60000 $0.60000 8 Dec 1997 17 Dec 1997 26 Dec 1997
15 Sep 1997 $0.12000 $0.12000 13 Aug 1997 17 Sep 1997 26 Sep 1997
18 Jun 1997 $0.12000 $0.12000 16 May 1997 20 Jun 1997 27 Jun 1997
18 Mar 1997 $0.12000 $0.12000 28 Feb 1997 20 Mar 1997 27 Mar 1997
17 Dec 1996 $0.37500 $0.37500 6 Dec 1996 19 Dec 1996 27 Dec 1996
12 Sep 1996 $0.12000 $0.12000 21 Aug 1996 16 Sep 1996 23 Sep 1996
13 Jun 1996 $0.12000 $0.12000 17 May 1996 17 Jun 1996 24 Jun 1996
7 Mar 1996 $0.12000 $0.12000 11 Mar 1996 25 Mar 1996
20 Dec 1995 $0.15200 $0.75000 22 Dec 1995 27 Dec 1995
18 Sep 1995 $0.20000 $0.20000 15 Sep 1995 21 Sep 1995
13 Sep 1995 $0.20000 $0.20000
12 Jun 1995 $0.20000 $0.20000 9 Jun 1995 27 Jun 1995

The Gabelli Convertible and Income Securities Fund Dividend FAQs

Does The Gabelli Convertible and Income Securities Fund pay dividends?

Yes, The Gabelli Convertible and Income Securities Fund pays dividends to its shareholders. The current dividend yield for the trailing 12 months is at 12.5%.

When does The Gabelli Convertible and Income Securities Fund pay dividends?

The last payment date was on 6 Jan 2022.

How much does The Gabelli Convertible and Income Securities Fund pay in dividends?

The most recent quarterly dividend was $0.03. The total yearly dividend (TTM) amounted to $0, per share.

What is dividend?

Dividend is money paid to shareholders of a company as a reward for their investment in the company's equity. Most often, they are paid out in form of cash or additional stocks.

How do dividends work?

Dividends are paid per share, meaning for every share held a shareholder gets a declared percentage of the company’s net earnings. Dividend payouts are usually on an annual or quarterly basis.

What is a dividend payout ratio?

The percentage of a company's total earnings that is paid to its shareholders.

How to calculate the dividend payout ratio?

The dividend ratio can be calculated by dividing the annual amount paid out in dividends by net earnings of the company.

What is the dividend yield?

The dividend yield determines the rate of return to shareholders of a company via dividends.

How to calculate the dividend yield?

The dividend yield can be calculated by dividing the annual dividends per share by the price per share.

What is the declaration date of dividend?

The declaration date is the day when a company announces its nearest dividend payment date.

What is the ex-dividend date of dividend?

If you buy shares of a company before its ex-dividend date, you are sure to be paid the nearest scheduled dividend on the payment date. Conversely, all shareholders who sold their shares prior to this date will not receive the next scheduled dividend.

What is the record date of dividend?

If an investor is listed as a shareholder of a company on this day, they are eligible to receive the nearest scheduled dividend. The record date is one business day after the ex-dividend date.

What is the payment date of dividend?

The payment date is a day when the dividends are paid out to all shareholders eligible to receive the latest dividend.