Gabelli Convertible & Income Securities

Gabelli Convertible & Income Securities

€3.69
Dividend Yield (FWD)
10.98%
Annual Payout (FWD)
$0.48
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.12
$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 10.98%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€3.69
Dividend frequency
quarterly
Security Type
Equity
Dividend Currency
US Dollar
5 Countries
  • United States

    United States

    90.06%
  • Switzerland

    Switzerland

    6.16%
  • Mexico

    Mexico

    1.63%
  • France

    France

    1.25%
  • Canada

    Canada

    0.90%
11 Sectors

  • Utilities

    28.16%

  • Health Care

    21.64%

  • Financials

    17.85%

  • Industrials

    11.91%

  • Real Estate

    7.99%

  • Communication Services

    3.52%

  • Consumer Staples

    2.99%

  • Information Technology

    2.18%

  • Energy

    1.74%

  • Materials

    1.21%

  • Consumer Discretionary

    0.82%
Resources

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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 10.98%.
The dividend yield of Gabelli Convertible & Income Securities is currently 10.98%.
Gabelli Convertible & Income Securities pays quarterly dividends. This is paid in the months of March, June, September, December.
The next dividend will be paid on 24 March 2026.
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 10.98%.
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 24 March 2026 you must have purchased your Gabelli Convertible & Income Securities shares before the ex-date on 17 March 2026.
To receive the last dividend of Gabelli Convertible & Income Securities on 19 December 2025 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 12 December 2025.
The last dividend was paid on 19 December 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.