| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.36 | |||
| $0.12 | 0% | ||
| $0.12 | 0% | ||
| $0.12 | 0% | ||
| $0.48 | 0% | ||
| $0.12 | 0% | ||
| $0.12 | 0% | ||
| $0.12 | 0% | ||
| $0.12 | 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% | ||
| $0.48 | -5.88% | ||
Gabelli Convertible & Income Securities pays a dividend yield (FWD) of 11.62%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €3.56
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 5 Countries
United States
90.71%Switzerland
5.67%Mexico
1.50%France
1.23%Canada
0.89%
- 11 Sectors
Health Care
27.92%Utilities
23.67%Financials
18.06%Real Estate
9.53%Industrials
9.16%Communication Services
4.00%Consumer Staples
3.38%Energy
1.53%Information Technology
1.52%Materials
0.75%Consumer Discretionary
0.49%
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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 11.62%.
- The dividend yield of Gabelli Convertible & Income Securities is currently 11.62%.
- Gabelli Convertible & Income Securities pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend will be paid on 23 September 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 11.62%.
- The largest sectors of Gabelli Convertible & Income Securities are Health Care, Utilities, 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 September 2025 you must have purchased your Gabelli Convertible & Income Securities shares before the ex-date on 16 September 2025.
- To receive the last dividend of Gabelli Convertible & Income Securities on 23 June 2025 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 13 June 2025.
- The last dividend was paid on 23 June 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.