| 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 | 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 11.85%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €3.60
- Dividend frequency
- quarterly
- Security Type
- Equity
- Industry
Capital Markets
- Dividend Currency
- US Dollar
- 11 Countries
United States
89.38%
Netherlands
5.11%
China
1.21%
Norway
1.17%
Israel
0.95%
Mexico
0.73%
Australia
0.72%
Switzerland
0.52%
France
0.10%
Canada
0.072%
- 11 Sectors
Information Technology
33.23%Industrials
15.56%Health Care
15.16%Utilities
9.03%Financials
8.49%Energy
6.45%Materials
4.95%Real Estate
2.65%Communication Services
2.31%Consumer Discretionary
1.92%
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Those who hold Gabelli Convertible & Income Securities often invest in these securities as well.
- 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 11.85%.
- The dividend yield of Gabelli Convertible & Income Securities is currently 11.85%.
- Gabelli Convertible & Income Securities pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Gabelli Convertible & Income Securities is expected in December.
- 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 11.85%.
- The largest sectors of Gabelli Convertible & Income Securities are Information Technology, Industrials, Health Care.
- Gabelli Convertible & Income Securities operates in the industry "Capital Markets".
- There are currently no known stock splits for Gabelli Convertible & Income Securities.
- To receive the last dividend of Gabelli Convertible & Income Securities on 23 September 2026 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 16 September 2026.
- The last dividend was paid on 23 September 2026.
- In 2025, dividends of $0.48 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.