The Gabelli Convertible and Income Securities Fund Inc.
GCV
Price:
$3.98
Market Cap:
$77.09M
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
[-2.38]
ROE
[9.50%]
Current Ratio
[0]
Dividend Yield
[12.06%]
Enterprise Value
[83.49M]
Dividend History
GCV Dividend History Overview
Dividends are a key part of long-term returns for investors, and The Gabelli Convertible and Income Securities Fund Inc. (GCV) has a track record worth reviewing. Looking at dividend history for GCV gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-12-13
Dividend Yield
12.06%
Annual Dividend
$0.12
P/E Ratio
-2.38
Payout Ratio
1.36
Dividend per Share
$0.48
EPS
-1.67
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-13 | $0.12 | $0.12 | 2024-12-20 | 2024-11-14 |
| 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 |
The Gabelli Convertible and Income Securities Fund Inc. (GCV) Dividend History Chart
The table below shows The Gabelli Convertible and Income Securities Fund Inc. (GCV) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
The Gabelli Convertible and Income Securities Fund Inc. (GCV) Dividend Growth
The Gabelli Convertible and Income Securities Fund Inc. (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
Check out the dividend history of other popular stocks:
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.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like The Gabelli Convertible and Income Securities Fund Inc. (GCV) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is GCV’s dividend yield?
What is the difference between regular and special dividends?
Has GCV increased its dividends over time?
Why might dividend history data be delayed?
How often does GCV pay dividends?
What factors impact GCV's dividend payments?
Can dividends change over time?
What is GCV’s next dividend date?