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AllianzGI Convertible & Income Fund dividend

NCV dividend dates, history of AllianzGI Convertible & Income Fund annual dividend yield in 2019. Does AllianzGI Convertible & Income Fund pay dividends? How often does AllianzGI Convertible & Income Fund pay dividends?
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When does AllianzGI Convertible & Income Fund pay dividends?

AllianzGI Convertible & Income Fund pay dividend 9 times in a year, last NCV dividend payment date was 01/03/2019.

How much dividend does AllianzGI Convertible & Income Fund pay?

AllianzGI Convertible & Income Fund paid 0.082 $ per share last time and trailing annual dividend yield is 12.62 %.

When is AllianzGI Convertible & Income Fund next dividend date?

Next AllianzGI Convertible & Income Fund dividend payout will be in March 2020.

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AllianzGI Convertible & Income Fund dividend history

AllianzGI Convertible & Income Fund dividend dates

NCV payment date Payout
Payout sum for one stock share.
Dividend yield
Dividend yield is the ratio of the annual dividend per share to the share price.
01/03/2019 0.082 USD 12.62%
01/02/2019 0.1018 USD 14.77%
02/01/2019 0.077 USD 12.94%
03/12/2018 0.084 USD 12.3%
01/11/2018 0.079 USD 11.34%
01/10/2018 0.085 USD 11%
04/09/2018 0.087 USD 11.03%
01/08/2018 0.086 USD 11.06%
02/04/2018 0.065 USD 8.65%
01/03/2018 0.065 USD 8.53%
01/02/2018 0.065 USD 10.96%
02/01/2018 0.065 USD 11.16%
01/12/2017 0.065 USD 11.03%
01/11/2017 0.065 USD 10.99%
02/10/2017 0.065 USD 10.91%
01/09/2017 0.065 USD 11.11%
01/08/2017 0.065 USD 10.74%
03/07/2017 0.065 USD 11.1%
01/06/2017 0.065 USD 11.14%
01/05/2017 0.065 USD 11.19%
03/04/2017 0.065 USD 11.5%
01/03/2017 0.065 USD 11.22%
01/02/2017 0.065 USD 11.73%
03/01/2017 0.065 USD 12.21%
01/12/2016 0.065 USD 12.19%
01/11/2016 0.065 USD 12.28%
03/10/2016 0.065 USD 11.57%
01/09/2016 0.065 USD 11.73%
01/08/2016 0.065 USD 11.47%
01/07/2016 0.065 USD 12.62%
01/06/2016 0.065 USD 12.96%
02/05/2016 0.065 USD 13.18%
01/04/2016 0.065 USD 14.1%
01/03/2016 0.065 USD 15.38%
01/02/2016 0.065 USD 15.6%
04/01/2016 0.065 USD 13.78%
01/12/2015 0.065 USD 13.22%
02/11/2015 0.065 USD 12.13%
01/10/2015 0.065 USD 13.47%
01/09/2015 0.09 USD 14.88%
03/08/2015 0.09 USD 14.32%
01/07/2015 0.09 USD 13%
01/06/2015 0.09 USD 12.13%
01/05/2015 0.09 USD 11.86%
01/04/2015 0.09 USD 11.91%
02/03/2015 0.09 USD 11.79%
02/02/2015 0.09 USD 12.09%
02/01/2015 0.09 USD 11.55%
01/12/2014 0.09 USD 11.44%
03/11/2014 0.09 USD 11.09%
01/10/2014 0.09 USD 11.13%
02/09/2014 0.09 USD 10.74%
01/08/2014 0.09 USD 11.22%
01/07/2014 0.09 USD 10.17%
02/06/2014 0.09 USD 10.35%
01/05/2014 0.09 USD 10.41%
01/04/2014 0.09 USD 10.48%
03/03/2014 0.09 USD 9.71%
03/02/2014 0.09 USD 9.95%
02/01/2014 0.09 USD 10.24%
02/12/2013 0.09 USD 10.2%
01/11/2013 0.09 USD 10.21%
01/10/2013 0.09 USD 10.4%
03/09/2013 0.09 USD 10.66%
01/08/2013 0.09 USD 10.41%
01/07/2013 0.09 USD 10.75%
03/06/2013 0.09 USD 10.55%
01/05/2013 0.09 USD 10.36%

AllianzGI Convertible & Income Fund stocks data

AllianzGI Convertible & Income Fund financials