GCV Dividend History
The Gabelli Convertible and Income Securities Fund Inc. · every payment since 1995
As of Oct 18, 2026, The Gabelli Convertible and Income Securities Fund Inc. (GCV) has paid 125 dividends since 1995. The most recent was $0.1200 per share (ex-date Sep 16, 2026, paid Sep 23, 2026). Over the last 12 months GCV paid $0.4800 across 4 payments, a trailing yield of 12.09%. The average of the last 2 regular payments is +0.0% versus the 2 before.
Latest dividend
$0.1200
Last ex-date
Sep 16, 2026
Paid, last 12 months
$0.48
Trailing yield
12.09%
Frequency
Quarterly
Growth streak
0 yrs
Key facts: GCV dividend history
Data as of · Source: SmarterDividends data
- As of Oct 18, 2026, SmarterDividends has 125 dividend payments on record for The Gabelli Convertible and Income Securities Fund Inc. (GCV), going back to 1995.
- GCV's most recent dividend was $0.12 per share, with an ex-dividend date of Sep 16, 2026 and a pay date of Sep 23, 2026.
- In the 12 months to Oct 18, 2026, GCV paid $0.48 per share in dividends across 4 payments, a trailing yield of 12.09%.
- GCV's most recent dividend increase took effect with the Mar 16, 2022 ex-date, a 300.0% rise to $0.12 per share.
- GCV's most recent dividend cut took effect with the Dec 29, 2021 ex-date, a 82.4% reduction to $0.0300 per share.
- GCV paid $0.48 per share in dividends in calendar year 2025, up 0.0% from 2024.
Cite this page
SmarterDividends, "GCV Dividend History: Every Payment, Dates & Yield," updated Oct 18, 2026, https://smarterdividends.com/stocks/GCV/dividend-history
Dividends versus price, last 12 months
Paid out
11.37%
of price a year ago
Price change
-5.9%
$4.22 → $3.97
Approx. total return
+5.5%
before taxes
Total return adds dividends received to the price change; it ignores reinvestment and taxes.
GCV dividends per year
Total paid per share by calendar year
Recent dividend amounts
Last 24 regular payments, per share
GCV dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 3 | $0.3600 | — |
| 2025 | 4 | $0.4800 | +0.0% |
| 2024 | 4 | $0.4800 | +0.0% |
| 2023 | 4 | $0.4800 | +0.0% |
| 2022 | 4 | $0.4800 | -14.3% |
| 2021 | 5timing | $0.5600 | +16.7% |
| 2020 | 4 | $0.4800 | +0.0% |
| 2019 | 4 | $0.4800 | +0.0% |
| 2018 | 4 | $0.4800 | +0.0% |
| 2017 | 4 | $0.4800 | +17.1% |
| 2016 | 4 | $0.4100 | -14.6% |
| 2015 | 4 | $0.4800 | -5.9% |
| 2014 | 4 | $0.5100 | +6.3% |
| 2013 | 4 | $0.4800 | +0.0% |
| 2012 | 4 | $0.4800 | +0.0% |
| 2011 | 4 | $0.4800 | +2.1% |
| 2010 | 4 | $0.4700 | +11.9% |
| 2009 | 4 | $0.4200 | -47.5% |
| 2008 | 4 | $0.8000 | +0.0% |
| 2007 | 4 | $0.8000 | +0.0% |
| 2006 | 4 | $0.8000 | +0.0% |
| 2005 | 4 | $0.8000 | +0.0% |
| 2004 | 4 | $0.8000 | +0.0% |
| 2003 | 4 | $0.8000 | +6.7% |
| 2002 | 4 | $0.7500 | +23.0% |
| 2001 | 3timing | $0.6100 | -53.1% |
| 2000 | 4 | $1.3000 | +26.2% |
| 1999 | 4 | $1.0300 | +12.0% |
| 1998 | 4 | $0.9200 | -4.2% |
| 1997 | 4 | $0.9600 | +30.6% |
| 1996 | 4 | $0.7350 | -22.6% |
| 1995 | 2timing | $0.9500 | — |
Every GCV dividend
6 raises · 3 cuts · 11 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Sep 16, 2026 | Sep 23, 2026 | $0.1200 | +0.0% | Unchanged |
| Jun 15, 2026 | Jun 23, 2026 | $0.1200 | +0.0% | Unchanged |
| Mar 17, 2026 | Mar 24, 2026 | $0.1200 | +0.0% | Unchanged |
| Dec 12, 2025 | Dec 19, 2025 | $0.1200 | +0.0% | Unchanged |
| Sep 16, 2025 | Sep 23, 2025 | $0.1200 | +0.0% | Unchanged |
| Jun 13, 2025 | Jun 23, 2025 | $0.1200 | +0.0% | Unchanged |
| Mar 17, 2025 | Mar 24, 2025 | $0.1200 | +0.0% | Unchanged |
| Dec 13, 2024 | Dec 20, 2024 | $0.1200 | +0.0% | Unchanged |
| Sep 16, 2024 | Sep 23, 2024 | $0.1200 | +0.0% | Unchanged |
| Jun 13, 2024 | Jun 21, 2024 | $0.1200 | +0.0% | Unchanged |
| Mar 13, 2024 | Mar 21, 2024 | $0.1200 | +0.0% | Unchanged |
| Dec 14, 2023 | Dec 22, 2023 | $0.1200 | +0.0% | Unchanged |
| Sep 14, 2023 | Sep 22, 2023 | $0.1200 | +0.0% | Unchanged |
| Jun 14, 2023 | Jun 23, 2023 | $0.1200 | +0.0% | Unchanged |
| Mar 16, 2023 | Mar 24, 2023 | $0.1200 | +0.0% | Unchanged |
| Dec 8, 2022 | Dec 16, 2022 | $0.1200 | +0.0% | Unchanged |
| Sep 15, 2022 | Sep 23, 2022 | $0.1200 | +0.0% | Unchanged |
| Jun 14, 2022 | Jun 23, 2022 | $0.1200 | +0.0% | Unchanged |
| Mar 16, 2022 | Mar 24, 2022 | $0.1200 | +300.0% | Raise |
| Dec 29, 2021 | Jan 6, 2022 | $0.0300 | -82.4% | Cut |
| Dec 9, 2021 | Dec 17, 2021 | $0.1700 | +41.7% | Raise |
| Sep 15, 2021 | Sep 23, 2021 | $0.1200 | +0.0% | Unchanged |
| Jun 15, 2021 | Jun 23, 2021 | $0.1200 | +0.0% | Unchanged |
| Mar 16, 2021 | Mar 24, 2021 | $0.1200 | +0.0% | Unchanged |
| Dec 10, 2020 | Dec 18, 2020 | $0.1200 | +0.0% | Unchanged |
| Sep 15, 2020 | Sep 23, 2020 | $0.1200 | +0.0% | Unchanged |
| Jun 15, 2020 | Jun 23, 2020 | $0.1200 | +0.0% | Unchanged |
| Mar 16, 2020 | Mar 24, 2020 | $0.1200 | +0.0% | Unchanged |
| Dec 12, 2019 | Dec 20, 2019 | $0.1200 | +0.0% | Unchanged |
| Sep 13, 2019 | Sep 23, 2019 | $0.1200 | +0.0% | Unchanged |
| Jun 13, 2019 | Jun 21, 2019 | $0.1200 | +0.0% | Unchanged |
| Mar 14, 2019 | Mar 22, 2019 | $0.1200 | +0.0% | Unchanged |
| Dec 6, 2018 | Dec 14, 2018 | $0.1200 | +0.0% | Unchanged |
| Sep 13, 2018 | Sep 21, 2018 | $0.1200 | +0.0% | Unchanged |
| Jun 14, 2018 | Jun 22, 2018 | $0.1200 | +0.0% | Unchanged |
| Mar 14, 2018 | Mar 22, 2018 | $0.1200 | +0.0% | Unchanged |
| Dec 7, 2017 | Dec 15, 2017 | $0.1200 | +0.0% | Unchanged |
| Sep 14, 2017 | Sep 22, 2017 | $0.1200 | +0.0% | Unchanged |
| Jun 14, 2017 | Jun 23, 2017 | $0.1200 | +0.0% | Unchanged |
| Mar 15, 2017 | Mar 24, 2017 | $0.1200 | +0.0% | Unchanged |
| Dec 7, 2016 | Dec 16, 2016 | $0.0500 | — | Special |
| Sep 14, 2016 | Sep 23, 2016 | $0.1200 | +0.0% | Unchanged |
| Jun 14, 2016 | Jun 23, 2016 | $0.1200 | +0.0% | Unchanged |
| Mar 14, 2016 | Mar 23, 2016 | $0.1200 | +0.0% | Unchanged |
| Dec 9, 2015 | Dec 18, 2015 | $0.1200 | +0.0% | Unchanged |
| Sep 14, 2015 | Sep 23, 2015 | $0.1200 | +0.0% | Unchanged |
| Jun 12, 2015 | Jun 23, 2015 | $0.1200 | +0.0% | Unchanged |
| Mar 13, 2015 | Mar 24, 2015 | $0.1200 | +0.0% | Unchanged |
| Dec 10, 2014 | Dec 19, 2014 | $0.1500 | — | Special |
| Sep 12, 2014 | Sep 23, 2014 | $0.1200 | +0.0% | Unchanged |
| Jun 12, 2014 | Jun 23, 2014 | $0.1200 | +0.0% | Unchanged |
| Mar 13, 2014 | Mar 24, 2014 | $0.1200 | +0.0% | Unchanged |
| Dec 11, 2013 | Dec 19, 2013 | $0.1200 | +0.0% | Unchanged |
| Sep 12, 2013 | Sep 23, 2013 | $0.1200 | +0.0% | Unchanged |
| Jun 12, 2013 | Jun 21, 2013 | $0.1200 | +0.0% | Unchanged |
| Mar 12, 2013 | Mar 21, 2013 | $0.1200 | +0.0% | Unchanged |
| Dec 12, 2012 | Dec 20, 2012 | $0.1200 | +0.0% | Unchanged |
| Sep 12, 2012 | Sep 21, 2012 | $0.1200 | +0.0% | Unchanged |
| Jun 13, 2012 | Jun 22, 2012 | $0.1200 | +0.0% | Unchanged |
| Mar 14, 2012 | Mar 23, 2012 | $0.1200 | +0.0% | Unchanged |
| Dec 9, 2011 | Dec 16, 2011 | $0.1200 | +0.0% | Unchanged |
| Sep 14, 2011 | Sep 23, 2011 | $0.1200 | +0.0% | Unchanged |
| Jun 14, 2011 | Jun 23, 2011 | $0.1200 | +0.0% | Unchanged |
| Mar 15, 2011 | Mar 24, 2011 | $0.1200 | +9.1% | Raise |
| Dec 10, 2010 | Dec 17, 2010 | $0.1400 | — | Special |
| Sep 14, 2010 | Sep 23, 2010 | $0.1100 | +0.0% | Unchanged |
| Jun 14, 2010 | Jun 23, 2010 | $0.1100 | +0.0% | Unchanged |
| Mar 15, 2010 | Mar 24, 2010 | $0.1100 | +10.0% | Raise |
| Dec 10, 2009 | Dec 17, 2009 | $0.1200 | — | Special |
| Sep 14, 2009 | Sep 23, 2009 | $0.1000 | +0.0% | Unchanged |
| Jun 12, 2009 | Jun 23, 2009 | $0.1000 | +0.0% | Unchanged |
| Mar 13, 2009 | Mar 24, 2009 | $0.1000 | -50.0% | Cut |
| Dec 10, 2008 | Dec 17, 2008 | $0.2000 | +0.0% | Unchanged |
| Sep 12, 2008 | Sep 24, 2008 | $0.2000 | +0.0% | Unchanged |
| Jun 12, 2008 | Jun 24, 2008 | $0.2000 | +0.0% | Unchanged |
| Mar 13, 2008 | Mar 25, 2008 | $0.2000 | +0.0% | Unchanged |
| Dec 10, 2007 | Dec 17, 2007 | $0.2000 | +0.0% | Unchanged |
| Sep 12, 2007 | Sep 24, 2007 | $0.2000 | +0.0% | Unchanged |
| Jun 13, 2007 | Jun 25, 2007 | $0.2000 | +0.0% | Unchanged |
| Mar 14, 2007 | Mar 26, 2007 | $0.2000 | +0.0% | Unchanged |
| Dec 11, 2006 | Dec 18, 2006 | $0.2000 | +0.0% | Unchanged |
| Sep 13, 2006 | Sep 25, 2006 | $0.2000 | +0.0% | Unchanged |
| Jun 14, 2006 | Jun 26, 2006 | $0.2000 | +0.0% | Unchanged |
| Mar 15, 2006 | Mar 27, 2006 | $0.2000 | +0.0% | Unchanged |
| Dec 13, 2005 | Dec 23, 2005 | $0.2000 | +0.0% | Unchanged |
| Sep 14, 2005 | Sep 26, 2005 | $0.2000 | +0.0% | Unchanged |
| Jun 14, 2005 | Jun 24, 2005 | $0.2000 | +0.0% | Unchanged |
| Mar 14, 2005 | Mar 24, 2005 | $0.2000 | +0.0% | Unchanged |
| Dec 14, 2004 | Dec 27, 2004 | $0.2000 | +0.0% | Unchanged |
| Sep 14, 2004 | Sep 24, 2004 | $0.2000 | +0.0% | Unchanged |
| Jun 14, 2004 | Jun 24, 2004 | $0.2000 | +0.0% | Unchanged |
| Mar 15, 2004 | Mar 25, 2004 | $0.2000 | +0.0% | Unchanged |
| Dec 12, 2003 | Dec 24, 2003 | $0.2000 | +0.0% | Unchanged |
| Sep 12, 2003 | Sep 24, 2003 | $0.2000 | +0.0% | Unchanged |
| Jun 12, 2003 | Jun 24, 2003 | $0.2000 | +0.0% | Unchanged |
| Mar 13, 2003 | Mar 25, 2003 | $0.2000 | +0.0% | Unchanged |
| Dec 10, 2002 | Dec 24, 2002 | $0.1500 | — | Special |
| Sep 12, 2002 | Sep 24, 2002 | $0.2000 | +0.0% | Unchanged |
| Jun 12, 2002 | Jun 24, 2002 | $0.2000 | +0.0% | Unchanged |
| Mar 13, 2002 | Mar 25, 2002 | $0.2000 | -4.8% | Cut |
| Dec 12, 2001 | Dec 24, 2001 | $0.2100 | +5.0% | Raise |
| Jun 13, 2001 | Jun 25, 2001 | $0.2000 | +0.0% | Unchanged |
| Mar 14, 2001 | Mar 26, 2001 | $0.2000 | +0.0% | Unchanged |
| Dec 13, 2000 | Dec 26, 2000 | $0.7000 | — | Special |
| Sep 13, 2000 | Sep 25, 2000 | $0.2000 | +0.0% | Unchanged |
| Jun 14, 2000 | Jun 26, 2000 | $0.2000 | +0.0% | Unchanged |
| Mar 15, 2000 | Mar 27, 2000 | $0.2000 | +0.0% | Unchanged |
| Dec 15, 1999 | Dec 27, 1999 | $0.4300 | — | Special |
| Sep 15, 1999 | Sep 27, 1999 | $0.2000 | +0.0% | Unchanged |
| Jun 16, 1999 | Jun 28, 1999 | $0.2000 | +0.0% | Unchanged |
| Mar 17, 1999 | Mar 29, 1999 | $0.2000 | +0.0% | Unchanged |
| Dec 15, 1998 | Dec 28, 1998 | $0.3200 | — | Special |
| Sep 16, 1998 | Sep 28, 1998 | $0.2000 | +0.0% | Unchanged |
| Jun 16, 1998 | Jun 26, 1998 | $0.2000 | +0.0% | Unchanged |
| Mar 13, 1998 | Mar 26, 1998 | $0.2000 | +66.7% | Raise |
| Dec 15, 1997 | Dec 26, 1997 | $0.6000 | — | Special |
| Sep 15, 1997 | Sep 26, 1997 | $0.1200 | +0.0% | Unchanged |
| Jun 18, 1997 | Jun 27, 1997 | $0.1200 | +0.0% | Unchanged |
| Mar 18, 1997 | Mar 27, 1997 | $0.1200 | +0.0% | Unchanged |
| Dec 17, 1996 | Dec 27, 1996 | $0.3750 | — | Special |
| Sep 12, 1996 | Sep 23, 1996 | $0.1200 | +0.0% | Unchanged |
| Jun 13, 1996 | Jun 24, 1996 | $0.1200 | +0.0% | Unchanged |
| Mar 7, 1996 | Mar 25, 1996 | $0.1200 | — | First |
| Dec 20, 1995 | Dec 27, 1995 | $0.7500 | — | Special |
| Sep 13, 1995 | Sep 21, 1995 | $0.2000 | — | First |
GCV dividend history — FAQ
How much is GCV's dividend?
As of Oct 18, 2026, GCV's most recent dividend was $0.1200 per share, with an ex-dividend date of Sep 16, 2026 and a pay date of Sep 23, 2026. Over the last 12 months it paid $0.4800 per share across 4 payments, a trailing yield of 12.09%.
How often does GCV pay a dividend?
The Gabelli Convertible and Income Securities Fund Inc. pays on a quarterly schedule. It made 4 payments in the last 12 months and 4 in 2025.
When is GCV's next dividend?
GCV's next ex-dividend date has not been announced yet. Based on its quarterly schedule, the next payment follows the pattern in the table above.
Has GCV ever cut its dividend?
Yes. Our payment-by-payment record shows 3 regular payments lower than the one before it; the most recent annual reduction was in 2021.
How much did GCV pay in dividends in 2025?
GCV paid $0.4800 per share across 4 payments in 2025, up 0.0% from 2024.
What was GCV's total return including dividends over the last year?
Over the 12 months to Oct 18, 2026, GCV paid $0.4800 per share, 11.37% of its price a year earlier, while its price moved -5.9%. That is an approximate total return of +5.5% before taxes and reinvestment.
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Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to GCV