Gabelli Convertible & Income Securities

Gabelli Convertible & Income Securities

€3.25
Dividend Yield (FWD)
13.26%
Annual Payout (FWD)
$0.48
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.24
$0.12
0%
$0.12
0%
$0.48
0%
$0.12
0%
$0.12
0%
$0.12
0%
$0.12
0%
CSV Export

Gabelli Convertible & Income Securities pays a dividend yield (FWD) of 13.26%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€3.25
Dividend frequency
quarterly
Security Type
Equity
Dividend Currency
US Dollar
5 Countries
  • United States

    United States

    91.29%
  • Switzerland

    Switzerland

    5.59%
  • France

    France

    1.35%
  • Mexico

    Mexico

    1.10%
  • Canada

    Canada

    0.67%
10 Sectors
  • Utilities

    25.81%
  • Health Care

    25.24%
  • Financials

    20.52%
  • Real Estate

    9.01%
  • Industrials

    8.87%
  • Consumer Staples

    4.05%
  • Communication Services

    3.33%
  • Energy

    1.61%
  • Information Technology

    1.21%
  • Consumer Discretionary

    0.37%
Resources

Frequently Asked Questions about Gabelli Convertible & Income Securities

Within the last 12 months, Gabelli Convertible & Income Securities paid a dividend of $0.48. For the next 12 months, Gabelli Convertible & Income Securities is expected to pay a dividend of $0.48. This corresponds to a dividend yield of approximately 13.26%.
The dividend yield of Gabelli Convertible & Income Securities is currently 13.26%.
Gabelli Convertible & Income Securities pays quarterly dividends. This is paid in the months of June, September, December, March.
The next dividend will be paid on 23 June 2025.
Gabelli Convertible & Income Securities paid dividend every year within the last 10 years.
Dividends of $0.48 are expected for the next 12 months. This corresponds to a dividend yield of 13.26%.
The largest sectors of Gabelli Convertible & Income Securities are Utilities, Health Care, Financials.
There are currently no known stock splits for Gabelli Convertible & Income Securities.
In order to receive the future dividend from Gabelli Convertible & Income Securities on 23 June 2025 you must have purchased your Gabelli Convertible & Income Securities shares before the ex-date on 13 June 2025.
To receive the last dividend of Gabelli Convertible & Income Securities on 24 March 2025 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 17 March 2025.
The last dividend was paid on 24 March 2025.
In 2022, dividends of $0.51 were paid by Gabelli Convertible & Income Securities.
Dividends from Gabelli Convertible & Income Securities are paid in US Dollar.
The headquarters of Gabelli Convertible & Income Securities is located in mixed.