GCV Dividend Calculator

The Gabelli Convertible and Income Securities Fund, Inc. (GCV) currently yields 10.32% and paid $0.48 per share in dividends over the last 12 months, distributed quarterly, with 3 consecutive years of maintained or increased payouts. Data updated 2026-07-07.

Last Close

$4.65

Dividend Yield

10.32%

12-Mo Dividend / Share

$0.48

5-Yr Div Growth / Yr

+0.0%

Raise Streak

3 yrs

Next Ex-Date

TBD

Project Future Income from GCV

$
$

Portfolio Value

$133,849

Year 10

Monthly Dividends

$1,044

Year 10

Total Invested

$70,000

Year 10

Portfolio Value & Annual Dividends — GCV

Projected Income from GCV

Year 1
Invested$16,000
Annual Div.$1,652
Monthly$138
Shares3796.0
Value$17,652
Year 2
Invested$22,000
Annual Div.$2,441
Monthly$203
Shares5611.4
Value$26,093
Year 3
Invested$28,000
Annual Div.$3,313
Monthly$276
Shares7614.2
Value$35,406
Year 4
Invested$34,000
Annual Div.$4,274
Monthly$356
Shares9823.7
Value$45,680
Year 5
Invested$40,000
Annual Div.$5,335
Monthly$445
Shares12261.2
Value$57,015
Year 6
Invested$46,000
Annual Div.$6,505
Monthly$542
Shares14950.4
Value$69,520
Year 7
Invested$52,000
Annual Div.$7,796
Monthly$650
Shares17917.2
Value$83,315
Year 8
Invested$58,000
Annual Div.$9,220
Monthly$768
Shares21190.3
Value$98,535
Year 9
Invested$64,000
Annual Div.$10,791
Monthly$899
Shares24801.2
Value$115,325
Year 10
Invested$70,000
Annual Div.$12,524
Monthly$1,044
Shares28784.8
Value$133,849

GCV Dividend Per Share by Year

GCV Dividend Payment History

Updated 2026-07-07

Ex-Dividend DatePay DateAmount / Share
2026-06-152026-06-23$0.12
2026-03-172026-03-24$0.12
2025-12-122025-12-19$0.12
2025-09-162025-09-23$0.12
2025-06-132025-06-23$0.12
2025-03-172025-03-24$0.12
2024-12-132024-12-20$0.12
2024-09-162024-09-23$0.12
2024-06-132024-06-21$0.12
2024-03-132024-03-21$0.12
2023-12-142023-12-22$0.12
2023-09-142023-09-22$0.12
2023-06-142023-06-23$0.12
2023-03-162023-03-24$0.12
2022-12-082022-12-16$0.12
2022-09-152022-09-23$0.12
2022-06-142022-06-23$0.12
2022-03-162022-03-24$0.12
2021-12-292022-01-06$0.03
2021-12-092021-12-17$0.17
2021-09-152021-09-23$0.12
2021-06-152021-06-23$0.12
2021-03-162021-03-24$0.12
2020-12-102020-12-18$0.12
2020-09-152020-09-23$0.12

GCV Dividend FAQ

How much does GCV pay in dividends per share?

The Gabelli Convertible and Income Securities Fund, Inc. paid $0.48 per share over the trailing 12 months on a quarterly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.

How often does GCV pay dividends?

GCV pays dividends quarterly. Every historical ex-dividend date and amount is in the table below.

What is GCV's dividend yield?

At the last close of $4.65, GCV yields approximately 10.32% (trailing 12-month dividends divided by price). Yield moves inversely with price.

What is GCV's dividend growth rate?

GCV's dividend per share has compounded at 0.0% per year over the last 5 years (0.0% over 3 years). Past growth does not guarantee future increases.

How much GCV do I need for $100 a month in dividends?

At the trailing payout of $0.48 per share per year, roughly 2,500 shares — about $11,625.00 at the current price. Use the calculator above to model your own target.

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Important: Data from Polygon.io, refreshed daily (2026-07-07). Prices are last close, not live quotes. Not financial advice — past dividends do not guarantee future payments. How we compute these numbers · Full disclaimer
Not financial advice. All calculators are for informational and educational purposes only. Past performance does not guarantee future results. Consult a licensed financial advisor before making investment decisions.