The Gabelli Convertible and Income Securities Fund Inc.
GCV
Price:
$3.68
Market Cap:
$71.28M
The Gabelli Convertible and Income Securities Fund Inc. is a closed-ended balanced mutual fund launched by GAMCO Investors, Inc. The fund is managed by Gabelli Funds, LLC. It invests in public equity and fixed income markets. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in convertible securities and other debt and equity securities. The fund benchmarks the performance of its portfolio against the Standard & Poor's 500 Index, Barclays Government/Credit Bond Index, and Lipper Convertible Securities Fund Average. It was formerly known as Gabelli Convertible Securities Fund Inc. The Gabelli Convertible and Income Securities Fund Inc. ...[Read more]
Industry
Asset Management - Income
IPO Date
1995-03-31
Stock Exchange
NYSE
Ticker
GCV
PE Ratio
[-2.20]
ROE
[9.50%]
Current Ratio
[0]
Dividend Yield
[13.04%]
Enterprise Value
[77.68M]
Dividend History
GCV Dividend History Overview
Dividends are a key part of long-term returns for investors, and GCV has a track record worth reviewing. Looking at dividend history for GCVgives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-09-16
Dividend Yield
13.04
Annual Dividend
0.48
P/E Ratio
-2.2
Payout Ratio
1.36
Dividend per Share
0.48
EPS
-1.67
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-09-16 | 0.12 | 0.12 | 2024-09-23 | 2024-08-23 |
| 2024-06-13 | 0.12 | 0.12 | 2024-06-21 | 2024-05-16 |
| 2024-03-13 | 0.12 | 0.12 | 2024-03-21 | 2024-02-14 |
| 2023-12-14 | 0.12 | 0.12 | 2023-12-22 | 2023-11-16 |
| 2023-09-14 | 0.12 | 0.12 | 2023-09-22 | 2023-08-25 |
| 2023-06-14 | 0.12 | 0.12 | 2023-06-23 | 2023-05-18 |
| 2023-03-16 | 0.12 | 0.12 | 2023-03-24 | 2023-02-17 |
| 2022-12-08 | 0.12 | 0.12 | 2022-12-16 | 2022-11-11 |
| 2022-09-15 | 0.12 | 0.12 | 2022-09-23 | 2022-08-22 |
| 2022-06-14 | 0.12 | 0.12 | 2022-06-23 | 2022-05-17 |
| 2022-03-16 | 0.12 | 0.12 | 2022-03-24 | 2022-02-10 |
| 2021-12-29 | 0.03 | 0.03 | 2022-01-06 | 2021-12-22 |
| 2021-12-09 | 0.17 | 0.17 | 2021-12-17 | 2021-11-16 |
| 2021-09-15 | 0.12 | 0.12 | 2021-09-23 | 2021-08-20 |
| 2021-06-15 | 0.12 | 0.12 | 2021-06-23 | 2021-05-17 |
| 2021-03-16 | 0.12 | 0.12 | 2021-03-24 | 2021-03-01 |
| 2020-12-10 | 0.12 | 0.12 | 2020-12-18 | 2020-11-16 |
| 2020-09-15 | 0.12 | 0.12 | 2020-09-23 | 2020-08-21 |
| 2020-06-15 | 0.12 | 0.12 | 2020-06-23 | 2020-05-15 |
| 2020-03-16 | 0.12 | 0.12 | 2020-03-24 | 2020-02-13 |
| 2019-12-12 | 0.12 | 0.12 | 2019-12-20 | 2019-11-15 |
| 2019-09-13 | 0.12 | 0.12 | 2019-09-23 | 2019-08-22 |
| 2019-06-13 | 0.12 | 0.12 | 2019-06-21 | 2019-05-17 |
| 2019-03-14 | 0.12 | 0.12 | 2019-03-22 | 2019-02-25 |
| 2018-12-06 | 0.12 | 0.12 | 2018-12-14 | 2018-11-19 |
| 2018-09-13 | 0.12 | 0.12 | 2018-09-21 | 2018-08-23 |
| 2018-06-14 | 0.12 | 0.12 | 2018-06-22 | 2018-05-18 |
| 2018-03-14 | 0.12 | 0.12 | 2018-03-22 | 2018-02-26 |
| 2017-12-07 | 0.12 | 0.12 | 2017-12-15 | 2017-11-20 |
| 2017-09-14 | 0.12 | 0.12 | 2017-09-22 | 2017-08-28 |
| 2017-06-14 | 0.12 | 0.12 | 2017-06-23 | 2017-05-19 |
| 2017-03-15 | 0.12 | 0.12 | 2017-03-24 | 2017-02-24 |
| 2016-12-07 | 0.05 | 0.05 | 2016-12-16 | 2016-11-18 |
| 2016-09-14 | 0.12 | 0.12 | 2016-09-23 | 2016-08-17 |
| 2016-06-14 | 0.12 | 0.12 | 2016-06-23 | 2016-05-19 |
| 2016-03-14 | 0.12 | 0.12 | 2016-03-23 | 2016-02-25 |
| 2015-12-09 | 0.12 | 0.12 | 2015-12-18 | 2015-11-19 |
| 2015-09-14 | 0.12 | 0.12 | 2015-09-23 | 2015-08-20 |
| 2015-06-12 | 0.12 | 0.12 | 2015-06-23 | 2015-05-22 |
| 2015-03-13 | 0.12 | 0.12 | 2015-03-24 | 2015-02-18 |
| Show less |
GCV Dividend History Chart
The table below shows GCV dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Track GCV Dividend Growth
GCV dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
GCV dividend history also allows you to track its dividend growth over time. This gives you insight into how the company's earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
Frequently asked questions❓
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