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GCV DRIP Calculator & Dividend Yield 2026
12.44% YieldFinancial ServicesThe Gabelli Convertible and Income Securities Fund Inc. · NYSE
Price: $3.86 · Annual div: $0.4800/share · Frequency: quarterly · Payout ratio: N/A · Ex-div: 2026-09-16
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Annual dividend income growth
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🎯 When GCV pays your bills
Year your monthly dividend income covers each expense (based on current settings)
GCV Dividend History — Last 80 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-16Latest | 2026-09-23 | $0.1200 | 10.62% | $4.52 |
| 2026-06-15 | 2026-06-23 | $0.1200 | 10.21% | $4.70 |
| 2026-03-17 | 2026-03-24 | $0.1200 | 10.79% | $4.45 |
| 2025-12-12 | 2025-12-19 | $0.1200 | 14.22% | $4.22 |
| 2025-09-16 | 2025-09-23 | $0.1200 | 11.82% | $4.06 |
| 2025-06-13 | 2025-06-23 | $0.1200 | 12.94% | $3.71 |
| 2025-03-17 | 2025-03-24 | $0.1200 | 12.50% | $3.84 |
| 2024-12-13 | 2024-12-20 | $0.1200 | 11.88% | $4.04 |
| 2024-09-16 | 2024-09-23 | $0.1200 | 12.06% | $3.98 |
| 2024-06-13 | 2024-06-21 | $0.1200 | 12.94% | $3.71 |
| 2024-03-13 | 2024-03-21 | $0.1200 | 16.57% | $3.62 |
| 2023-12-14 | 2023-12-22 | $0.1200 | 13.83% | $3.47 |
| 2023-09-14 | 2023-09-22 | $0.1200 | 14.85% | $4.04 |
| 2023-06-14 | 2023-06-23 | $0.1200 | 11.11% | $4.32 |
| 2023-03-16 | 2023-03-24 | $0.1200 | 9.80% | $4.90 |
| 2022-12-08 | 2022-12-16 | $0.1200 | 13.10% | $5.19 |
| 2022-09-15 | 2022-09-23 | $0.1200 | 10.71% | $5.23 |
| 2022-06-14 | 2022-06-23 | $0.1200 | 11.43% | $5.95 |
| 2022-03-16 | 2022-03-24 | $0.1200 | 9.21% | $6.08 |
| 2021-12-29 | 2022-01-06 | $0.0300 | 8.64% | $6.48 |
| 2021-12-09 | 2021-12-17 | $0.1700 | 10.03% | $6.48 |
| 2021-09-15 | 2021-09-23 | $0.1200 | 7.35% | $6.53 |
| 2021-06-15 | 2021-06-23 | $0.1200 | 7.41% | $6.48 |
| 2021-03-16 | 2021-03-24 | $0.1200 | 7.55% | $6.36 |
| 2020-12-10 | 2020-12-18 | $0.1200 | — | — |
| 2020-09-15 | 2020-09-23 | $0.1200 | — | — |
| 2020-06-15 | 2020-06-23 | $0.1200 | — | — |
| 2020-03-16 | 2020-03-24 | $0.1200 | — | — |
| 2019-12-12 | 2019-12-20 | $0.1200 | — | — |
| 2019-09-13 | 2019-09-23 | $0.1200 | — | — |
| 2019-06-13 | 2019-06-21 | $0.1200 | — | — |
| 2019-03-14 | 2019-03-22 | $0.1200 | — | — |
| 2018-12-06 | 2018-12-14 | $0.1200 | — | — |
| 2018-09-13 | 2018-09-21 | $0.1200 | — | — |
| 2018-06-14 | 2018-06-22 | $0.1200 | — | — |
| 2018-03-14 | 2018-03-22 | $0.1200 | — | — |
| 2017-12-07 | 2017-12-15 | $0.1200 | — | — |
| 2017-09-14 | 2017-09-22 | $0.1200 | — | — |
| 2017-06-14 | 2017-06-23 | $0.1200 | — | — |
| 2017-03-15 | 2017-03-24 | $0.1200 | — | — |
| 2016-12-07 | 2016-12-16 | $0.0500 | — | — |
| 2016-09-14 | 2016-09-23 | $0.1200 | — | — |
| 2016-06-14 | 2016-06-23 | $0.1200 | — | — |
| 2016-03-14 | 2016-03-23 | $0.1200 | — | — |
| 2015-12-09 | 2015-12-18 | $0.1200 | — | — |
| 2015-09-14 | 2015-09-23 | $0.1200 | — | — |
| 2015-06-12 | 2015-06-23 | $0.1200 | — | — |
| 2015-03-13 | 2015-03-24 | $0.1200 | — | — |
| 2014-12-10 | 2014-12-19 | $0.1500 | — | — |
| 2014-09-12 | 2014-09-23 | $0.1200 | — | — |
| 2014-06-12 | 2014-06-23 | $0.1200 | — | — |
| 2014-03-13 | 2014-03-24 | $0.1200 | — | — |
| 2013-12-11 | 2013-12-19 | $0.1200 | — | — |
| 2013-09-12 | 2013-09-23 | $0.1200 | — | — |
| 2013-06-12 | 2013-06-21 | $0.1200 | — | — |
| 2013-03-12 | 2013-03-21 | $0.1200 | — | — |
| 2012-12-12 | 2012-12-20 | $0.1200 | — | — |
| 2012-09-12 | 2012-09-21 | $0.1200 | — | — |
| 2012-06-13 | 2012-06-22 | $0.1200 | — | — |
| 2012-03-14 | 2012-03-23 | $0.1200 | — | — |
| 2011-12-09 | 2011-12-16 | $0.1200 | — | — |
| 2011-09-14 | 2011-09-23 | $0.1200 | — | — |
| 2011-06-14 | 2011-06-23 | $0.1200 | — | — |
| 2011-03-15 | 2011-03-24 | $0.1200 | — | — |
| 2010-12-10 | 2010-12-17 | $0.1400 | — | — |
| 2010-09-14 | 2010-09-23 | $0.1100 | — | — |
| 2010-06-14 | 2010-06-23 | $0.1100 | — | — |
| 2010-03-15 | 2010-03-24 | $0.1100 | — | — |
| 2009-12-10 | 2009-12-17 | $0.1200 | — | — |
| 2009-09-14 | 2009-09-23 | $0.1000 | — | — |
| 2009-06-12 | 2009-06-23 | $0.1000 | — | — |
| 2009-03-13 | 2009-03-24 | $0.1000 | — | — |
| 2008-12-10 | 2008-12-17 | $0.2000 | — | — |
| 2008-09-12 | 2008-09-24 | $0.2000 | — | — |
| 2008-06-12 | 2008-06-24 | $0.2000 | — | — |
| 2008-03-13 | 2008-03-25 | $0.2000 | — | — |
| 2007-12-10 | 2007-12-17 | $0.2000 | — | — |
| 2007-09-12 | 2007-09-24 | $0.2000 | — | — |
| 2007-06-13 | 2007-06-25 | $0.2000 | — | — |
| 2007-03-14 | 2007-03-26 | $0.2000 | — | — |
About The Gabelli Convertible and Income Securities Fund Inc. (GCV) — Dividend Analysis 2026
The Gabelli Convertible and Income Securities Fund Inc., identified by the symbol GCV, functions as a balanced, closed-end mutual fund, initially launched by GAMCO Investors, Inc. Its operations are managed by Gabelli Funds, LLC. This fund strategically invests in both public equity and fixed-income markets. Its investment objective is to acquire shares in companies spanning a diverse array of sectors, with a primary emphasis on convertible securities, complemented by other debt and equity holdings. To evaluate its performance, the fund's portfolio is benchmarked against the Standard & Poor's 500 Index, the Barclays Government/Credit Bond Index, and the Lipper Convertible Securities Fund Average. The fund was previously known as Gabelli Convertible Securities Fund Inc. Established on December 19, 1988, it is domiciled in the United States.
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🌍 GCV Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold GCV.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 12.44% | 9.64% | $1,244 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 10.57% | 7.77% | $1,057 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 9.95% | 7.15% | $995 / yr |
| 🇬🇧 UK ISA | 0% | 12.44% | 9.64% | $1,244 / yr |
| 🇬🇧 UK Taxable | 8.75% | 11.35% | 8.55% | $1,135 / yr |
| 🇨🇦 TFSA | 0% | 12.44% | 9.64% | $1,244 / yr |
| 🇨🇦 CA Taxable | 25% | 9.33% | 6.53% | $933 / yr |
| 🇦🇺 Super (pension) | 15% | 10.57% | 7.77% | $1,057 / yr |
| 🇦🇺 AU Taxable | 30% | 8.71% | 5.91% | $871 / yr |
| 🇩🇪 DE Taxable | 26.375% | 9.16% | 6.36% | $916 / yr |
| 🇫🇷 FR Taxable | 30% | 8.71% | 5.91% | $871 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 GCV Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.48/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 GCV Dividend Payment Schedule
GCV pays quarterly — 4 times per year. Ex-div: 2026-09-16.
📊 GCV vs Financial Services Benchmarks
How GCV compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for GCV sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ GCV Insider Activity
When executives buy their own stock, it's a signal they believe in the dividend's sustainability.
| Insider | Title | Type | Date | Shares | Price | Total Value |
|---|---|---|---|---|---|---|
| Buy | 2025-11-10 | 50,000 | $4.29 | $214.3K | ||
| Sale | 2025-07-11 | 3,100 | $3.86 | $12.0K | ||
| Sale | 2025-07-01 | 5,000 | $3.82 | $19.1K | ||
| Sale | 2025-02-10 | 999 | $3.91 | $3.9K | ||
| Sale | 2024-10-15 | 3,000 | $3.73 | $11.2K | ||
| Sale | 2024-09-05 | 8,000 | $4.00 | $32.0K | ||
| Sale | 2024-08-29 | 1,669 | $3.81 | $6.4K | ||
| Sale | 2024-07-29 | 1,424 | $3.72 | $5.3K | ||
| Sale | 2024-04-11 | 576 | $3.61 | $2.1K | ||
| Buy | 2024-02-22 | 69 | $3.63 | $251.00 |
Insider transactions sourced from SEC Form 4 filings via Financial Modeling Prep. See disclaimer.
Peer Group
Similar companies in the same sectorCompare GCV with peers: GCV vs BJBHX · GCV vs EVF · GCV vs GDO
Financial Health Scores
Altman Z-Score predicts bankruptcy risk. Piotroski F-Score measures financial strength across 9 criteria. High scores → lower dividend cut risk. Data via FMP financial statements.
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the GCV dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
The Gabelli Convertible and Income Securities Fund Inc. (GCV) is currently trading at $3.86, trading near its 52-week low. The current dividend yield is 12.44% based on an annual payout of $0.4800 per share.
GCV (The Gabelli Convertible and Income Securities Fund Inc.) — 12.44% Dividend Yield Analysis
The Gabelli Convertible and Income Securities Fund Inc. (GCV) is a financial services stock currently trading at $3.86 with a dividend yield of 12.44%. It pays an annual dividend of $0.4800 per share.
- Above-average yield (12.44%) may signal elevated risk — verify sustainability.
Auto-generated from live market data. For educational purposes only — not financial advice.
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