GCV ETF last paid $0.12 per share as of Jun 15, 2026

GCV ETF last paid $0.12 per share as of Jun 15, 2026
$4.58
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GCV last paid $0.12 per share, with an ex-dividend date of Jun 15, 2026. GCV is Gabelli Convertible and Income Securities Fund.

Dividend Yield
10.84%
Frequency
Quarterly
Latest Distribution
$0.12
YoY Growth
0.00%

Distribution History

Ex-DatePay DateAmountType
Jun 15, 2026Jun 23, 2026$0.12Dividend
Mar 17, 2026Mar 24, 2026$0.12Dividend
Dec 12, 2025Dec 19, 2025$0.12Dividend
Sep 16, 2025Sep 23, 2025$0.12Dividend
Jun 13, 2025Jun 23, 2025$0.12Dividend
Mar 17, 2025Mar 24, 2025$0.12Dividend
Dec 13, 2024Dec 20, 2024$0.12Dividend
Sep 16, 2024Sep 23, 2024$0.12Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.24
20254$0.48
20244$0.48
20234$0.48
20224$0.48

GCV ETF Dividends

GCV dividends yield 10.84%, paid on a quarterly basis. The most recent distribution was $0.1200 on 2026-06-15.

GCV dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 41 distributions, investors can track payout trends.

GCV total return includes reinvested dividends. GCV high-yield alternatives are available in the ETF Screener.

Compare GCV

GCV vs SPYGCV vs QQQGCV vs VOOGCV vs VTIGCV vs IVVGCV vs SCHDGCV vs VYMGCV vs VXUS

GCV ETF Dividend Information

Annual Dividend: $0.48 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.1200
Ex-Dividend DateJun 15, 2026
Payment FrequencyQuarterly

GCV Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-15$0.1200Dividend
2026-03-17$0.1200Dividend
2025-12-12$0.1200Dividend
2025-09-16$0.1200Dividend
2025-06-13$0.1200Dividend
2025-03-17$0.1200Dividend
2024-12-13$0.1200Dividend
2024-09-16$0.1200Dividend
2024-06-13$0.1200Dividend
2024-03-13$0.1200Dividend

Dividend Trend

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