Gabelli Convertible and Income Securities Mutual Fund(GCV) USD 4.5
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 2.67% | USD 0.12 | USD0.12 | 2023-03-16 |
| 2022 | 10.67% | USD 0.48 | USD0.12 | 2022-12-08 |
| USD0.12 | 2022-09-15 |
| USD0.12 | 2022-06-14 |
| USD0.12 | 2022-03-16 |
| 2021 | 12.40% | USD 0.558 | USD0.03 | 2021-12-29 |
| USD0.1693 | 2021-12-09 |
| USD0.1195 | 2021-09-15 |
| USD0.1195 | 2021-06-15 |
| USD0.1195 | 2021-03-16 |
| 2020 | 9.09% | USD 0.409 | USD0.1195 | 2020-12-10 |
| USD0.0506 | 2020-09-15 |
| USD0.1195 | 2020-06-15 |
| USD0.1195 | 2020-03-16 |
| 2019 | 10.25% | USD 0.461 | USD0.1112 | 2019-12-12 |
| USD0.1112 | 2019-09-13 |
| USD0.1195 | 2019-06-13 |
| USD0.1195 | 2019-03-14 |
| 2018 | 10.62% | USD 0.478 | USD0.1195 | 2018-12-06 |
| USD0.1195 | 2018-09-13 |
| USD0.1195 | 2018-06-14 |
| USD0.1195 | 2018-03-14 |
| 2017 | 10.62% | USD 0.478 | USD0.1195 | 2017-12-07 |
| USD0.1195 | 2017-09-14 |
| USD0.1195 | 2017-06-14 |
| USD0.1195 | 2017-03-15 |
| 2016 | 9.07% | USD 0.408 | USD0.0498 | 2016-12-07 |
| USD0.1195 | 2016-09-14 |
| USD0.1195 | 2016-06-14 |
| USD0.1195 | 2016-03-14 |
| 2015 | 10.62% | USD 0.478 | USD0.1195 | 2015-12-09 |
| USD0.1195 | 2015-09-14 |
| USD0.1195 | 2015-06-12 |
| USD0.1195 | 2015-03-13 |
| 2014 | 11.29% | USD 0.508 | USD0.1494 | 2014-12-10 |
| USD0.1195 | 2014-09-12 |
| USD0.1195 | 2014-06-12 |
| USD0.1195 | 2014-03-13 |
| 2013 | 10.62% | USD 0.478 | USD0.1195 | 2013-12-11 |
| USD0.1195 | 2013-09-12 |
| USD0.1195 | 2013-06-12 |
| USD0.1195 | 2013-03-12 |
| 2012 | 10.62% | USD 0.478 | USD0.1195 | 2012-12-12 |
| USD0.1195 | 2012-09-12 |
| USD0.1195 | 2012-06-13 |
| USD0.1195 | 2012-03-14 |
| 2011 | 10.62% | USD 0.478 | USD0.1195 | 2011-12-09 |
| USD0.1195 | 2011-09-14 |
| USD0.1195 | 2011-06-14 |
| USD0.1195 | 2011-03-15 |
| 2010 | 10.40% | USD 0.468 | USD0.1394 | 2010-12-10 |
| USD0.1095 | 2010-09-14 |
| USD0.1095 | 2010-06-14 |
| USD0.1095 | 2010-03-15 |
| 2009 | 9.30% | USD 0.418 | USD0.1195 | 2009-12-10 |
| USD0.0996 | 2009-09-14 |
| USD0.0996 | 2009-06-12 |
| USD0.0996 | 2009-03-13 |
| 2008 | 17.70% | USD 0.796 | USD0.1991 | 2008-12-10 |
| USD0.1991 | 2008-09-12 |
| USD0.1991 | 2008-06-12 |
| USD0.1991 | 2008-03-13 |
| 2007 | 17.70% | USD 0.796 | USD0.1991 | 2007-12-10 |
| USD0.1991 | 2007-09-12 |
| USD0.1991 | 2007-06-13 |
| USD0.1991 | 2007-03-14 |
| 2006 | 17.70% | USD 0.796 | USD0.1991 | 2006-12-11 |
| USD0.1991 | 2006-09-13 |
| USD0.1991 | 2006-06-14 |
| USD0.1991 | 2006-03-15 |
| 2005 | 17.70% | USD 0.796 | USD0.1991 | 2005-12-13 |
| USD0.1991 | 2005-09-14 |
| USD0.1991 | 2005-06-14 |
| USD0.1991 | 2005-03-14 |
| 2004 | 17.70% | USD 0.796 | USD0.1991 | 2004-12-14 |
| USD0.1991 | 2004-09-14 |
| USD0.1991 | 2004-06-14 |
| USD0.1991 | 2004-03-15 |
| 2003 | 17.70% | USD 0.796 | USD0.1991 | 2003-12-12 |
| USD0.1991 | 2003-09-12 |
| USD0.1991 | 2003-06-12 |
| USD0.1991 | 2003-03-13 |
| 2002 | 16.59% | USD 0.747 | USD0.1494 | 2002-12-10 |
| USD0.1991 | 2002-09-12 |
| USD0.1991 | 2002-06-12 |
| USD0.1991 | 2002-03-13 |
| 2001 | 17.92% | USD 0.806 | USD0.2091 | 2001-12-12 |
| USD0.1991 | 2001-09-12 |
| USD0.1991 | 2001-06-13 |
| USD0.1991 | 2001-03-14 |
| 2000 | 28.76% | USD 1.294 | USD0.697 | 2000-12-13 |
| USD0.1991 | 2000-09-13 |
| USD0.1991 | 2000-06-14 |
| USD0.1991 | 2000-03-15 |