STOCK DIVIDEND AND STOCK SPLIT
The most common method for companies to distribute wealth among shareholders is to pay dividends in the form of cash or stock. When a company has a low level of liquid cash on hand, stock dividends are typically issued in lieu of cash dividends. It is the board of directors that decides whether a dividend should be declared and in what form it should be distributed. Dividend yield is also a financial ratio that shows how much a company pays out in dividends on its shares each year, which is something investors look for in a stock.
Dividend Rate
Trailing Annual Dividend Rate
$0.48
Forward Annual Dividend Rate
$0.48
Yield
Trailing Annual Dividend Yield
12.09%
Forward Annual Dividend Yield
10.57%
Dividend Date
Dividend Date
Dec 19, 2025
Ex-dividend Date
Dec 12, 2025
9.89 %
47.80
Dividend History
| Announced | Amount | Ex-Dividend Date | Record Date | Payment Date |
|---|---|---|---|---|
| Nov 12, 2025 | 0.12 | Dec 12, 2025 | Dec 12, 2025 | Dec 19, 2025 |
| Aug 21, 2025 | 0.12 | Sep 16, 2025 | Sep 16, 2025 | Sep 23, 2025 |
| May 13, 2025 | 0.12 | Jun 13, 2025 | Jun 13, 2025 | Jun 23, 2025 |
| Feb 13, 2025 | 0.12 | Mar 17, 2025 | Mar 17, 2025 | Mar 24, 2025 |
| Nov 14, 2024 | 0.12 | Dec 13, 2024 | Dec 13, 2024 | Dec 20, 2024 |
| Aug 23, 2024 | 0.12 | Sep 16, 2024 | Sep 16, 2024 | Sep 23, 2024 |
| May 16, 2024 | 0.12 | Jun 13, 2024 | Jun 13, 2024 | Jun 21, 2024 |
| Feb 14, 2024 | 0.12 | Mar 13, 2024 | Mar 14, 2024 | Mar 21, 2024 |
| Nov 16, 2023 | 0.12 | Dec 14, 2023 | Dec 15, 2023 | Dec 22, 2023 |
| Aug 25, 2023 | 0.12 | Sep 14, 2023 | Sep 15, 2023 | Sep 22, 2023 |
| May 18, 2023 | 0.12 | Jun 14, 2023 | Jun 15, 2023 | Jun 23, 2023 |
| Feb 17, 2023 | 0.12 | Mar 16, 2023 | Mar 17, 2023 | Mar 24, 2023 |
| Nov 11, 2022 | 0.12 | Dec 08, 2022 | Dec 09, 2022 | Dec 16, 2022 |
| Aug 18, 2022 | 0.12 | Sep 15, 2022 | Sep 16, 2022 | Sep 23, 2022 |
| May 13, 2022 | 0.12 | Jun 14, 2022 | Jun 15, 2022 | Jun 23, 2022 |
| Feb 09, 2022 | 0.12 | Mar 16, 2022 | Mar 17, 2022 | Mar 24, 2022 |
| Dec 20, 2021 | 0.03 | Dec 29, 2021 | Dec 30, 2021 | Jan 06, 2022 |
Stock Split History
| Date | Ratio | Change Before Split | Change After Split | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
No Data | |||||||||||||||||||
Frequently Asked Questions
Is The Gabelli Convertible and Income Securities Fund Inc. (GCV) a dividend paying company?
In a company, dividends are a portion of profits paid out to shareholders - investors getting a little bit back on their investment. In particular, dividends benefit investors, especially income-seeking investors, because they provide mutual benefits both to companies and investors. Dividends are a strong indicator for a company's ability to produce profits consistently and reflect favorably on its management. The Gabelli Convertible and Income Securities Fund Inc. is also among the companies that regularly pay dividends.
What is GCV's dividend yield?
Many factors affect dividend yields, including global market conditions, interest rates, and the financial status of an individual company.However, the average dividend yield for a good company is between 2% and 6%. GCV's annual dividend yield for the trailing 12 months is 12.09.
When did GCV last pay a dividend?
GCV last paid dividends on 2025-12-19, with the ex-dividend date being 2025-12-12.
When was the last time GCV stock split?
GCV stock split took place on N/A.
How did GCV's stock split work?
Its last split took place on Invalid Date, when The Gabelli Convertible and Income Securities Fund Inc. went through a undefined split leaving the shareholder with undefined share(s) who previously owned undefined GCV share(s).