GCV is Gabelli Convertible and Income (Financial Services). Trading at $4.56. Current dividend yield: 10.53%.
Dividend snapshot
| Annual dividend rate | $0.48 |
| Current yield | 10.53% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 15, 2026 |
| Most recent payment date | Mar 17, 2026 |
| Last payment amount | $0.1200 |
| 5-year dividend CAGR | 0.00% |
| 3-year dividend CAGR | 0.00% |
| Payout ratio | 44% |
| Market cap | $90M |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-17 | $0.1200 |
| 2025-12-12 | $0.1200 |
| 2025-09-16 | $0.1200 |
| 2025-06-13 | $0.1200 |
| 2025-03-17 | $0.1200 |
| 2024-12-13 | $0.1200 |
| 2024-09-16 | $0.1200 |
| 2024-06-13 | $0.1200 |
About GCV
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. was formed on December 19, 1988 and is domiciled in the United States.
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.