The Gabelli Convertible and Income Securities Fund Inc. ( GCV ) Dividend information
Sector: Financial Services / Asset Management
Dividends are typically paid every 3 months in USD.
The last paid dividend we have on record went ex-div 222 days ago, and was paid 215 days ago at $0.12 per share.
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Last payment
The last recorded payment went ex-div on 16th September 2024 ( Mon ) and was paid on 23rd September 2024 ( Mon ) for $0.12
$ paid based on shares.
The next predicted pay date is 23rd December 2024 ( Mon ).
Historical dividend information for The Gabelli Convertible and Income Securities Fund Inc.
Type | Ex-Div Date | Ex Price | Return | Pay Date | Amount | Paid amount ( x ) | |
---|---|---|---|---|---|---|---|
2024 | $0.36 | $ - | |||||
Normal | Sep 16th | Sep 23rd | $0.12 | $ - | |||
Normal | Jun 13th | Jun 21st | $0.12 | $ - | |||
Normal | Mar 13th | Mar 21st | $0.12 | $ - | |||
2023 | $0.48 | $ - | |||||
Normal | Dec 14th | Dec 22nd | $0.12 | $ - | |||
Normal | Sep 14th | Sep 22nd | $0.12 | $ - | |||
Normal | Jun 14th | Jun 23rd | $0.12 | $ - | |||
Normal | Mar 16th | Mar 24th | $0.12 | $ - | |||
2022 | $0.51 | $ - | |||||
Normal | Dec 08th | Dec 16th | $0.12 | $ - | |||
Normal | Sep 15th | Sep 23rd | $0.12 | $ - | |||
Normal | Jun 14th | Jun 23rd | $0.12 | $ - | |||
Normal | Mar 16th | Mar 24th | $0.12 | $ - | |||
Normal | Dec 29th | Jan 06th | $0.03 | $ - | |||
2021 | $0.5278 | $ - | |||||
Normal | Dec 09th | Dec 17th | $0.1693 | $ - | |||
Normal | Sep 15th | Sep 23rd | $0.1195 | $ - | |||
Normal | Jun 15th | Jun 23rd | $0.1195 | $ - | |||
Normal | Mar 16th | Mar 24th | $0.1195 | $ - | |||
2020 | $0.478 | $ - | |||||
Normal | Dec 10th | Dec 18th | $0.1195 | $ - | |||
Normal | Sep 15th | Sep 23rd | $0.1195 | $ - | |||
Normal | Jun 15th | Jun 23rd | $0.1195 | $ - | |||
Normal | Mar 16th | Mar 24th | $0.1195 | $ - | |||
2019 | $0.4614 | $ - | |||||
Normal | Dec 12th | Dec 20th | $0.1112 | $ - | |||
Normal | Sep 13th | Sep 23rd | $0.1112 | $ - | |||
Normal | Jun 13th | Jun 21st | $0.1195 | $ - | |||
Normal | Mar 14th | Mar 22nd | $0.1195 | $ - | |||
2018 | $0.478 | $ - | |||||
Normal | Dec 06th | Dec 14th | $0.1195 | $ - | |||
Normal | Sep 13th | Sep 21st | $0.1195 | $ - | |||
Normal | Jun 14th | Jun 22nd | $0.1195 | $ - | |||
Normal | Mar 14th | Mar 22nd | $0.1195 | $ - | |||
2017 | $0.478 | $ - | |||||
Normal | Dec 07th | Dec 15th | $0.1195 | $ - | |||
Normal | Sep 14th | Sep 22nd | $0.1195 | $ - | |||
Normal | Jun 14th | Jun 23rd | $0.1195 | $ - | |||
Normal | Mar 15th | Mar 24th | $0.1195 | $ - | |||
2016 | $0.4083 | $ - | |||||
Normal | Dec 07th | Dec 16th | $0.0498 | $ - | |||
Normal | Sep 14th | Sep 23rd | $0.1195 | $ - | |||
Normal | Jun 14th | Jun 23rd | $0.1195 | $ - | |||
Normal | Mar 14th | Mar 23rd | $0.1195 | $ - | |||
2015 | $0.478 | $ - | |||||
Normal | Dec 09th | Dec 18th | $0.1195 | $ - | |||
Normal | Sep 14th | Sep 23rd | $0.1195 | $ - | |||
Normal | Jun 12th | Jun 23rd | $0.1195 | $ - | |||
Normal | Mar 13th | Mar 24th | $0.1195 | $ - | |||
2014 | $0.5079 | $ - | |||||
Normal | Dec 10th | Dec 19th | $0.1494 | $ - | |||
Normal | Sep 12th | Sep 23rd | $0.1195 | $ - | |||
Normal | Jun 12th | Jun 23rd | $0.1195 | $ - | |||
Normal | Mar 13th | Mar 24th | $0.1195 | $ - | |||
2013 | $0.478 | $ - | |||||
Normal | Dec 11th | Dec 19th | $0.1195 | $ - | |||
Normal | Sep 12th | Sep 23rd | $0.1195 | $ - | |||
Normal | Jun 12th | Jun 21st | $0.1195 | $ - | |||
Normal | Mar 12th | Mar 21st | $0.1195 | $ - | |||
2012 | $0.478 | $ - | |||||
Normal | Dec 12th | Dec 20th | $0.1195 | $ - | |||
Normal | Sep 12th | Sep 21st | $0.1195 | $ - | |||
Normal | Jun 13th | Jun 22nd | $0.1195 | $ - | |||
Normal | Mar 14th | Mar 23rd | $0.1195 | $ - | |||
2011 | $0.478 | $ - | |||||
Normal | Dec 09th | Dec 16th | $0.1195 | $ - | |||
Normal | Sep 14th | Sep 23rd | $0.1195 | $ - | |||
Normal | Jun 14th | Jun 23rd | $0.1195 | $ - | |||
Normal | Mar 15th | Mar 24th | $0.1195 | $ - | |||
2010 | $0.4679 | $ - | |||||
Normal | Dec 10th | Dec 17th | $0.1394 | $ - | |||
Normal | Sep 14th | Sep 23rd | $0.1095 | $ - | |||
Normal | Jun 14th | Jun 23rd | $0.1095 | $ - | |||
Normal | Mar 15th | Mar 24th | $0.1095 | $ - | |||
2009 | $0.4183 | $ - | |||||
Normal | Dec 10th | Dec 17th | $0.1195 | $ - | |||
Normal | Sep 14th | Sep 23rd | $0.0996 | $ - | |||
Normal | Jun 12th | Jun 23rd | $0.0996 | $ - | |||
Normal | Mar 13th | Mar 24th | $0.0996 | $ - | |||
2008 | $0.7964 | $ - | |||||
Normal | Dec 10th | Dec 17th | $0.1991 | $ - | |||
Normal | Sep 12th | Sep 24th | $0.1991 | $ - | |||
Normal | Jun 12th | Jun 24th | $0.1991 | $ - | |||
Normal | Mar 13th | Mar 25th | $0.1991 | $ - | |||
2007 | $0.7964 | $ - | |||||
Normal | Dec 10th | Dec 17th | $0.1991 | $ - | |||
Normal | Sep 12th | Sep 24th | $0.1991 | $ - | |||
Normal | Jun 13th | Jun 25th | $0.1991 | $ - | |||
Normal | Mar 14th | Mar 26th | $0.1991 | $ - | |||
2006 | $0.7964 | $ - | |||||
Normal | Dec 11th | Dec 18th | $0.1991 | $ - | |||
Normal | Sep 13th | Sep 25th | $0.1991 | $ - | |||
Normal | Jun 14th | Jun 26th | $0.1991 | $ - | |||
Normal | Mar 15th | Mar 27th | $0.1991 | $ - | |||
2005 | $0.7964 | $ - | |||||
Normal | Dec 13th | Dec 23rd | $0.1991 | $ - | |||
Normal | Sep 14th | Sep 26th | $0.1991 | $ - | |||
Normal | Jun 14th | Jun 24th | $0.1991 | $ - | |||
Normal | Mar 14th | Mar 24th | $0.1991 | $ - | |||
2004 | $0.7964 | $ - | |||||
Normal | Dec 14th | Dec 27th | $0.1991 | $ - | |||
Normal | Sep 14th | Sep 24th | $0.1991 | $ - | |||
Normal | Jun 14th | Jun 24th | $0.1991 | $ - | |||
Normal | Mar 15th | Mar 25th | $0.1991 | $ - | |||
2003 | $0.7964 | $ - | |||||
Normal | Dec 12th | Dec 24th | $0.1991 | $ - | |||
Normal | Sep 12th | Sep 24th | $0.1991 | $ - | |||
Normal | Jun 12th | Jun 24th | $0.1991 | $ - | |||
Normal | Mar 13th | Mar 25th | $0.1991 | $ - | |||
2002 | $0.7467 | $ - | |||||
Normal | Dec 10th | Dec 24th | $0.1494 | $ - | |||
Normal | Sep 12th | Sep 24th | $0.1991 | $ - | |||
Normal | Jun 12th | Jun 24th | $0.1991 | $ - | |||
Normal | Mar 13th | Mar 25th | $0.1991 | $ - | |||
2001 | $1.0064 | $ - | |||||
Normal | Dec 12th | Dec 24th | $0.2091 | $ - | |||
Normal | Sep 17th | Sep 24th | $0.2 | $ - | |||
Normal | Sep 12th | Sep 24th | $0.1991 | $ - | |||
Normal | Jun 13th | Jun 25th | $0.1991 | $ - | |||
Normal | Mar 14th | Mar 26th | $0.1991 | $ - | |||
2000 | $1.2943 | $ - | |||||
Normal | Dec 13th | Dec 26th | $0.697 | $ - | |||
Normal | Sep 13th | Sep 25th | $0.1991 | $ - | |||
Normal | Jun 14th | Jun 26th | $0.1991 | $ - | |||
Normal | Mar 15th | Mar 27th | $0.1991 | $ - | |||
1999 | $1.03 | $ - | |||||
Normal | Dec 15th | Dec 27th | $0.43 | $ - | |||
Normal | Sep 15th | Sep 27th | $0.2 | $ - | |||
Normal | Jun 16th | Jun 28th | $0.2 | $ - | |||
Normal | Mar 17th | Mar 29th | $0.2 | $ - | |||
1998 | $0.92 | $ - | |||||
Normal | Dec 15th | Dec 28th | $0.32 | $ - | |||
Normal | Sep 16th | Sep 28th | $0.2 | $ - | |||
Normal | Jun 16th | Jun 26th | $0.2 | $ - | |||
Normal | Mar 13th | Mar 26th | $0.2 | $ - | |||
1997 | $0.96 | $ - | |||||
Normal | Dec 15th | Dec 26th | $0.6 | $ - | |||
Normal | Sep 15th | Sep 26th | $0.12 | $ - | |||
Normal | Jun 18th | Jun 27th | $0.12 | $ - | |||
Normal | Mar 18th | Mar 27th | $0.12 | $ - | |||
1996 | $0.735 | $ - | |||||
Normal | Dec 17th | Dec 27th | $0.375 | $ - | |||
Normal | Sep 12th | Sep 23rd | $0.12 | $ - | |||
Normal | Jun 13th | Jun 24th | $0.12 | $ - | |||
Normal | Mar 07th | Mar 25th | $0.12 | $ - | |||
1995 | $1.102 | $ - | |||||
Normal | Dec 26th | Dec 27th | $0.152 | $ - | |||
Normal | Dec 20th | Dec 27th | $0.75 | $ - | |||
Normal | Sep 13th | Sep 21st | $0.2 | $ - | |||
1994 | $0.573 | $ - | |||||
Normal | Dec 30th | Dec 30th | $0.573 | $ - | |||
1993 | $0.561 | $ - | |||||
Normal | Dec 31st | Dec 31st | $0.561 | $ - |