Gabelli Convertible & Income Securities Fund Inc (NYSE:GCV) Dividend History
Click to see Gabelli Convertible & Income Securities Fund Inc Dividend Data, Dates and more financial information, or here to see GCV Projected 10 Year Dividend Yield.
Gabelli Convertible & Income Securities Fund Inc (NYSE:GCV) Dividend Information | |||||
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Gabelli Convertible & Income Securities Fund Inc (NYSE:GCV) Dividend History | |||||
Gabelli Convertible & Income Securities Fund IncGCV 2024 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Nov. 14, 202411/14/24 | Dec. 13, 202412/13/24 | Dec. 13, 202412/13/24 | Dec. 20, 202412/20/24 | 0 | 0.120 |
Aug. 23, 20248/23/24 | Sep. 16, 20249/16/24 | Sep. 16, 20249/16/24 | Sep. 23, 20249/23/24 | 0 | 0.120 |
May. 16, 20245/16/24 | Jun. 13, 20246/13/24 | Jun. 13, 20246/13/24 | Jun. 21, 20246/21/24 | 0 | 0.120 |
Feb. 14, 20242/14/24 | Mar. 13, 20243/13/24 | Mar. 14, 20243/14/24 | Mar. 21, 20243/21/24 | 0 | 0.120 |
Gabelli Convertible & Income Securities Fund IncGCV 2024 Total: | 0.480 | ||||
Gabelli Convertible & Income Securities Fund IncGCV 2023 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Nov. 16, 202311/16/23 | Dec. 14, 202312/14/23 | Dec. 15, 202312/15/23 | Dec. 22, 202312/22/23 | 0 | 0.120 |
Aug. 25, 20238/25/23 | Sep. 14, 20239/14/23 | Sep. 15, 20239/15/23 | Sep. 22, 20239/22/23 | 0 | 0.120 |
May. 18, 20235/18/23 | Jun. 14, 20236/14/23 | Jun. 15, 20236/15/23 | Jun. 23, 20236/23/23 | 0 | 0.120 |
Feb. 17, 20232/17/23 | Mar. 16, 20233/16/23 | Mar. 17, 20233/17/23 | Mar. 24, 20233/24/23 | 0 | 0.120 |
Gabelli Convertible & Income Securities Fund IncGCV 2023 Total: | 0.480 | ||||
Gabelli Convertible & Income Securities Fund IncGCV 2022 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Nov. 11, 202211/11/22 | Dec. 08, 202212/8/22 | Dec. 09, 202212/9/22 | Dec. 16, 202212/16/22 | 0 | 0.120 |
Aug. 18, 20228/18/22 | Sep. 15, 20229/15/22 | Sep. 16, 20229/16/22 | Sep. 23, 20229/23/22 | 0 | 0.120 |
May. 13, 20225/13/22 | Jun. 14, 20226/14/22 | Jun. 15, 20226/15/22 | Jun. 23, 20226/23/22 | 0 | 0.120 |
Feb. 09, 20222/9/22 | Mar. 16, 20223/16/22 | Mar. 17, 20223/17/22 | Mar. 24, 20223/24/22 | 0 | 0.120 |
Dec. 20, 202112/20/21 | Dec. 29, 202112/29/21 | Dec. 30, 202112/30/21 | Jan. 06, 20221/6/22 | 6 | 0.030 |
Gabelli Convertible & Income Securities Fund IncGCV 2022 Total: | 0.510 | ||||
Gabelli Convertible & Income Securities Fund IncGCV 2021 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Nov. 12, 202111/12/21 | Dec. 09, 202112/9/21 | Dec. 10, 202112/10/21 | Dec. 17, 202112/17/21 | 0 | 0.170 |
Aug. 19, 20218/19/21 | Sep. 15, 20219/15/21 | Sep. 16, 20219/16/21 | Sep. 23, 20219/23/21 | 0 | 0.120 |
May. 13, 20215/13/21 | Jun. 15, 20216/15/21 | Jun. 16, 20216/16/21 | Jun. 23, 20216/23/21 | 0 | 0.120 |
Feb. 25, 20212/25/21 | Mar. 16, 20213/16/21 | Mar. 17, 20213/17/21 | Mar. 24, 20213/24/21 | 0 | 0.120 |
Gabelli Convertible & Income Securities Fund IncGCV 2021 Total: | 0.530 | ||||
Gabelli Convertible & Income Securities Fund IncGCV 2020 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Nov. 13, 202011/13/20 | Dec. 10, 202012/10/20 | Dec. 11, 202012/11/20 | Dec. 18, 202012/18/20 | 0 | 0.120 |
Aug. 20, 20208/20/20 | Sep. 15, 20209/15/20 | Sep. 16, 20209/16/20 | Sep. 23, 20209/23/20 | 0 | 0.120 |
May. 14, 20205/14/20 | Jun. 15, 20206/15/20 | Jun. 16, 20206/16/20 | Jun. 23, 20206/23/20 | 0 | 0.120 |
Feb. 12, 20202/12/20 | Mar. 16, 20203/16/20 | Mar. 17, 20203/17/20 | Mar. 24, 20203/24/20 | 0 | 0.120 |
Gabelli Convertible & Income Securities Fund IncGCV 2020 Total: | 0.480 | ||||
Gabelli Convertible & Income Securities Fund IncGCV 2019 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Nov. 15, 201911/15/19 | Dec. 12, 201912/12/19 | Dec. 13, 201912/13/19 | Dec. 20, 201912/20/19 | 0 | 0.120 |
Aug. 22, 20198/22/19 | Sep. 13, 20199/13/19 | Sep. 16, 20199/16/19 | Sep. 23, 20199/23/19 | 0 | 0.120 |
May. 16, 20195/16/19 | Jun. 13, 20196/13/19 | Jun. 14, 20196/14/19 | Jun. 21, 20196/21/19 | 0 | 0.120 |
Feb. 22, 20192/22/19 | Mar. 14, 20193/14/19 | Mar. 15, 20193/15/19 | Mar. 22, 20193/22/19 | 0 | 0.120 |
Gabelli Convertible & Income Securities Fund IncGCV 2019 Total: | 0.480 |
Nov. 14, 2024DIVIDEND ANNOUNCEMENT: Gabelli Convertible & Income Securities Fund Inc (NYSE: GCV) on 11-14-2024 declared a dividend of $0.1200 per share
Read more...Aug. 23, 2024DIVIDEND ANNOUNCEMENT: Gabelli Convertible & Income Securities Fund Inc (NYSE: GCV) on 08-23-2024 declared a dividend of $0.1200 per share
Read more...May. 16, 2024DIVIDEND ANNOUNCEMENT: Gabelli Convertible & Income Securities Fund Inc (NYSE: GCV) on 05-16-2024 declared a dividend of $0.1200 per share
Read more...Dec. 14, 2024DIVIDEND RATE DECREASE: Com Shs Of Ben Int/Blackstone Long-Short Credit Income Fund (NYSE: BGX) on 12-14-2024 decreased dividend rate > 3% from $1.26 to $1.22
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