GCV (Gabelli Convertible and Income Securities Fund) dividend history (2000 - 2026)
From Sep 13, 2000 to Mar 17, 2026 GCV (Gabelli Convertible and Income Securities Fund) made 104 dividend payments. The sum of all dividends is $15.51.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0 | $0 | $0.12 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.12 | -75.00% | 2.54% | -78.02% |
| 2025 | $0 | $0 | $0.12 | $0 | $0 | $0.12 | $0 | $0 | $0.12 | $0 | $0 | $0.12 | $0.48 | - | 11.57% | -8.19% |
| 2024 | $0 | $0 | $0.12 | $0 | $0 | $0.12 | $0 | $0 | $0.12 | $0 | $0 | $0.12 | $0.48 | - | 12.60% | -5.51% |
| 2023 | $0 | $0 | $0.12 | $0 | $0 | $0.12 | $0 | $0 | $0.12 | $0 | $0 | $0.12 | $0.48 | - | 13.33% | +33.33% |
| 2022 | $0 | $0 | $0.12 | $0 | $0 | $0.12 | $0 | $0 | $0.12 | $0 | $0 | $0.12 | $0.48 | -14.29% | 10% | +22.86% |
| 2021 | $0 | $0 | $0.12 | $0 | $0 | $0.12 | $0 | $0 | $0.12 | $0 | $0 | $0.20 | $0.56 | +16.67% | 8.14% | +5.98% |
| 2020 | $0 | $0 | $0.12 | $0 | $0 | $0.12 | $0 | $0 | $0.12 | $0 | $0 | $0.12 | $0.48 | - | 7.68% | -6.40% |
| 2019 | $0 | $0 | $0.12 | $0 | $0 | $0.12 | $0 | $0 | $0.12 | $0 | $0 | $0.12 | $0.48 | - | 8.21% | -24.96% |
| 2018 | $0 | $0 | $0.12 | $0 | $0 | $0.12 | $0 | $0 | $0.12 | $0 | $0 | $0.12 | $0.48 | - | 10.93% | +34.40% |
| 2017 | $0 | $0 | $0.12 | $0 | $0 | $0.12 | $0 | $0 | $0.12 | $0 | $0 | $0.12 | $0.48 | N/A | 8.14% | N/A |
GCV (Gabelli Convertible and Income Securities Fund) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | - |
| 3 Years TTM | - |
| 5 Years TTM | - |
| 10 Years TTM | - |
| All Time TTM | -3.33% |
List of all dividend payment
There was 104 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Mar 17, 2026 | $0.12 | - |
| Dec 12, 2025 | $0.12 | - |
| Sep 16, 2025 | $0.12 | - |
| Jun 13, 2025 | $0.12 | - |
| Mar 17, 2025 | $0.12 | - |
| Dec 13, 2024 | $0.12 | - |
| Sep 16, 2024 | $0.12 | - |
| Jun 13, 2024 | $0.12 | - |
| Mar 13, 2024 | $0.12 | - |
| Dec 14, 2023 | $0.12 | - |
| Sep 14, 2023 | $0.12 | - |
| Jun 14, 2023 | $0.12 | - |
| Mar 16, 2023 | $0.12 | - |
| Dec 8, 2022 | $0.12 | - |
| Sep 15, 2022 | $0.12 | - |
| Jun 14, 2022 | $0.12 | - |
| Mar 16, 2022 | $0.12 | +300.00% |
| Dec 29, 2021 | $0.03 | -82.35% |
| Dec 9, 2021 | $0.17 | +41.67% |
| Sep 15, 2021 | $0.12 | - |
| Jun 15, 2021 | $0.12 | - |
| Mar 16, 2021 | $0.12 | - |
| Dec 10, 2020 | $0.12 | - |
| Sep 15, 2020 | $0.12 | - |
| Jun 15, 2020 | $0.12 | - |
| Mar 16, 2020 | $0.12 | - |
| Dec 12, 2019 | $0.12 | - |
| Sep 13, 2019 | $0.12 | - |
| Jun 13, 2019 | $0.12 | - |
| Mar 14, 2019 | $0.12 | - |
| Dec 6, 2018 | $0.12 | - |
| Sep 13, 2018 | $0.12 | - |
| Jun 14, 2018 | $0.12 | - |
| Mar 14, 2018 | $0.12 | - |
| Dec 7, 2017 | $0.12 | - |
| Sep 14, 2017 | $0.12 | - |
| Jun 14, 2017 | $0.12 | - |
| Mar 15, 2017 | $0.12 | +140.00% |
| Dec 7, 2016 | $0.05 | -58.33% |
| Sep 14, 2016 | $0.12 | - |
| Jun 14, 2016 | $0.12 | - |
| Mar 14, 2016 | $0.12 | - |
| Dec 9, 2015 | $0.12 | - |
| Sep 14, 2015 | $0.12 | - |
| Jun 12, 2015 | $0.12 | - |
| Mar 13, 2015 | $0.12 | -20.00% |
| Dec 10, 2014 | $0.15 | +25.00% |
| Sep 12, 2014 | $0.12 | - |
| Jun 12, 2014 | $0.12 | - |
| Mar 13, 2014 | $0.12 | - |
| Dec 11, 2013 | $0.12 | - |
| Sep 12, 2013 | $0.12 | - |
| Jun 12, 2013 | $0.12 | - |
| Mar 12, 2013 | $0.12 | - |
| Dec 12, 2012 | $0.12 | - |
| Sep 12, 2012 | $0.12 | - |
| Jun 13, 2012 | $0.12 | - |
| Mar 14, 2012 | $0.12 | - |
| Dec 9, 2011 | $0.12 | - |
| Sep 14, 2011 | $0.12 | - |
| Jun 14, 2011 | $0.12 | - |
| Mar 15, 2011 | $0.12 | -14.29% |
| Dec 10, 2010 | $0.14 | +27.27% |
| Sep 14, 2010 | $0.11 | - |
| Jun 14, 2010 | $0.11 | - |
| Mar 15, 2010 | $0.11 | -8.33% |
| Dec 10, 2009 | $0.12 | +20.00% |
| Sep 14, 2009 | $0.10 | - |
| Jun 12, 2009 | $0.10 | - |
| Mar 13, 2009 | $0.10 | -50.00% |
| Dec 10, 2008 | $0.20 | - |
| Sep 12, 2008 | $0.20 | - |
| Jun 12, 2008 | $0.20 | - |
| Mar 13, 2008 | $0.20 | - |
| Dec 10, 2007 | $0.20 | - |
| Sep 12, 2007 | $0.20 | - |
| Jun 13, 2007 | $0.20 | - |
| Mar 14, 2007 | $0.20 | - |
| Dec 11, 2006 | $0.20 | - |
| Sep 13, 2006 | $0.20 | - |
| Jun 14, 2006 | $0.20 | - |
| Mar 15, 2006 | $0.20 | - |
| Dec 13, 2005 | $0.20 | - |
| Sep 14, 2005 | $0.20 | - |
| Jun 14, 2005 | $0.20 | - |
| Mar 14, 2005 | $0.20 | - |
| Dec 14, 2004 | $0.20 | - |
| Sep 14, 2004 | $0.20 | - |
| Jun 14, 2004 | $0.20 | - |
| Mar 15, 2004 | $0.20 | - |
| Dec 12, 2003 | $0.20 | - |
| Sep 12, 2003 | $0.20 | - |
| Jun 12, 2003 | $0.20 | - |
| Mar 13, 2003 | $0.20 | +33.33% |
| Dec 10, 2002 | $0.15 | -25.00% |
| Sep 12, 2002 | $0.20 | - |
| Jun 12, 2002 | $0.20 | - |
| Mar 13, 2002 | $0.20 | -4.76% |
| Dec 12, 2001 | $0.21 | +5.00% |
| Sep 17, 2001 | $0.20 | - |
| Jun 13, 2001 | $0.20 | - |
| Mar 14, 2001 | $0.20 | -71.43% |
| Dec 13, 2000 | $0.70 | +250.00% |
| Sep 13, 2000 | $0.20 | N/A |