Gabelli Convertible and Income Securities Fund Inc GCV

Dividend Summary

The next Gabelli Convertible and Income Securities Fund Inc dividend will go ex in 19 days for 12c and will be paid in 27 days.
The previous Gabelli Convertible and Income Securities Fund Inc dividend was 12c and it went ex 2 months ago and it was paid 2 months ago.
There are typically 4 dividends per year (excluding specials).

Latest Dividends
Summary Previous dividend Next dividend
Status Paid Declared
Type Quarterly Quarterly
Per share 12c 12c
Declaration date 16 Nov 2023 (Thu) 14 Feb 2024 (Wed)
Ex-div date 14 Dec 2023 (Thu) 13 Mar 2024 (Wed)
Pay date 22 Dec 2023 (Fri) 21 Mar 2024 (Thu)

Enter the number of Gabelli Convertible and Income Securities Fund Inc shares you hold and we'll calculate your dividend payments:

Previous Payment
Next Payment
Forecast Accuracy
100%
Our premium tools have predicted Gabelli Convertible and Income Securities Fund Inc with 100% accuracy.
Dividend Yield Today
13.2%
The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price
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 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
Forecast Quarterly 14 Nov 2024 13 Dec 2024 20 Dec 2024 USD Sign up
Forecast Quarterly 23 Aug 2024 16 Sep 2024 23 Sep 2024 USD Sign up
Forecast Quarterly 16 May 2024 13 Jun 2024 21 Jun 2024 USD Sign up
Declared 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

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
13.2%
Optimized Yield
Sign Up Required
52 Week High
17.7% on 21 February 2024
52 Week Low
15.0% on 17 January 2024
Next Ex-Div-Date Countdown
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About Gabelli Convertible and Income Securities Fund Inc

Sector
Unknown
Country
United States
Share Price
$3.64 (yesterday's closing price)
Shares in Issue
19 million
Market Cap
$70mn
CADI
The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends
0
Market Indices
none
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