| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.24 | |||
| $0.12 | 0% | ||
| $0.12 | 0% | ||
| $0.48 | 0% | ||
| $0.12 | 0% | ||
| $0.12 | 0% | ||
| $0.12 | 0% | ||
| $0.12 | 0% | ||
| $0.48 | 0% | ||
| $0.48 | -5.88% | ||
| $0.51 | -3.77% | ||
| $0.53 | 10.42% | ||
| $0.48 | 0% | ||
| $0.48 | 0% | ||
| $0.48 | 0% | ||
| $0.48 | 17.07% | ||
| $0.41 | -14.58% | ||
Gabelli Convertible & Income Securities pays a dividend yield (FWD) of 10.34%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €4.02
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 6 Countries
United States
90.56%Switzerland
5.70%Mexico
1.49%France
1.05%Canada
0.83%United Kingdom
0.38%
- 11 Sectors
Utilities
29.61%Health Care
21.41%Industrials
18.61%Financials
12.61%Real Estate
6.58%Communication Services
3.92%Consumer Staples
2.86%Energy
1.61%Materials
1.22%Information Technology
0.82%Consumer Discretionary
0.76%
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- 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 10.34%.
- The dividend yield of Gabelli Convertible & Income Securities is currently 10.34%.
- 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 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 10.34%.
- The largest sectors of Gabelli Convertible & Income Securities are Utilities, Health Care, Industrials.
- 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 2026 you must have purchased your Gabelli Convertible & Income Securities shares before the ex-date on 15 June 2026.
- To receive the last dividend of Gabelli Convertible & Income Securities on 24 March 2026 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 17 March 2026.
- The last dividend was paid on 24 March 2026.
- 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.