The Gabelli Convertible and Income Securities Fund Inc. (GCV) Dividend Yield, History & Forecast

The Gabelli Convertible and Income Securities Fund Inc. (GCV) is an exchange-traded fund (ETF) listed on the New York Stock Exchange. It pays a current dividend yield of 10.44% ($0.48 per share annually (TTM)). The most recent ex-dividend date was June 15, 2026, with payment scheduled for June 23, 2026. The trailing twelve-month payout ratio is 43.0%; the market capitalization is approximately $87M.

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Frequently Asked Questions about The Gabelli Convertible and Income Securities Fund Inc. (GCV)

What is The Gabelli Convertible and Income Securities Fund Inc.'s dividend yield?
The Gabelli Convertible and Income Securities Fund Inc. (GCV) pays a current trailing twelve-month dividend yield of 10.44%, which works out to $0.48 per share annually based on the most recent payout schedule.
When does The Gabelli Convertible and Income Securities Fund Inc. pay its next dividend?
The most recent ex-dividend date was June 15, 2026. The next scheduled dividend payment date is June 23, 2026.
Is The Gabelli Convertible and Income Securities Fund Inc. a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is The Gabelli Convertible and Income Securities Fund Inc. in?
The Gabelli Convertible and Income Securities Fund Inc. (GCV) operates in the Financial Services sector, specifically the Asset Management - Income industry.
What is The Gabelli Convertible and Income Securities Fund Inc.'s dividend payout ratio?
The Gabelli Convertible and Income Securities Fund Inc. (GCV)'s trailing twelve-month dividend payout ratio is 43.0%. The payout ratio measures what percentage of earnings is paid out as dividends — a lower ratio generally suggests a more sustainable dividend.