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AllianzGI Convertible & Income Fund dividend

NCV dividend dates, history of AllianzGI Convertible & Income Fund annual dividend yield in 2024. 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 12 times in a year, last NCV dividend payment date was 09/07/2021.

How much dividend does AllianzGI Convertible & Income Fund pay?

AllianzGI Convertible & Income Fund paid 0.043 $ per share last time and trailing annual dividend yield is 8.45 %.

When is AllianzGI Convertible & Income Fund next dividend date?

Next AllianzGI Convertible & Income Fund dividend payout will be in August 2024.

Dividends - this is the main income of investors from ownership of shares of the company. The size and date of receipt of dividends are determined by the leaders of the company. AllianzGI Convertible & Income Fund dividend payment history is available in our online service. For different payment dates, the dividend chart of AllianzGI Convertible & Income Fund draws its own column.

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AllianzGI Convertible & Income Fund dividend history

The amount of money received in the form of dividends from the shares corresponds to the height of the chart column. AllianzGI Convertible & Income Fund dividend chart shows the change in the number of payments over the last payment dates. Dividends AllianzGI Convertible & Income Fund, online payment schedule is presented in our service. The dividend chart of the organization AllianzGI Convertible & Income Fund displays only the latest payment amounts. There is more information in the table.

AllianzGI Convertible & Income Fund dividend dates

Dividend payment dates are collected in our online table. Dividend payout table AllianzGI Convertible & Income Fund shows more payout dates than the dividend schedule. The latest dividend payment date AllianzGI Convertible & Income Fund is on the first line of the table. The second column of the dividend table shows the amount of payment for the corresponding date.

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.
09/07/2021 0.043 USD 8.45%
10/06/2021 0.043 USD 8.76%
12/05/2021 0.043 USD 9.35%
09/04/2021 0.043 USD 8.82%
10/03/2021 0.043 USD 9.07%
10/02/2021 0.043 USD 8.64%
13/01/2021 0.043 USD 8.9%
10/12/2020 0.043 USD 9.28%
10/11/2020 0.043 USD 10.66%
09/10/2020 0.043 USD 10.75%
10/09/2020 0.043 USD 11.12%
12/08/2020 0.043 USD 10.47%
10/07/2020 0.043 USD 0.97%
10/06/2020 0.043 USD 1%
08/05/2020 0.043 USD 1.12%
09/04/2020 0.043 USD 1.37%
11/03/2020 0.053 USD 2.01%
12/02/2020 0.053 USD 1.04%
10/01/2020 0.053 USD 0.91%
11/12/2019 0.053 USD 11.14%
08/11/2019 0.053 USD 11.24%
10/10/2019 0.053 USD 11.38%
12/09/2019 0.053 USD 11.2%
09/08/2019 0.053 USD 11.08%
10/07/2019 0.053 USD 11.18%
12/06/2019 0.053 USD 11.34%
10/05/2019 0.053 USD 11%
10/04/2019 0.053 USD 10.56%
08/03/2019 0.065 USD 12.4%
08/02/2019 0.065 USD 12.26%
11/01/2019 0.065 USD 13.27%
12/12/2018 0.065 USD 13.04%
09/11/2018 0.065 USD 12.04%
10/10/2018 0.065 USD 11.84%
13/09/2018 0.065 USD 11.03%
10/08/2018 0.065 USD 11.13%
11/07/2018 0.065 USD 11.17%
08/06/2018 0.065 USD 11.26%
10/05/2018 0.065 USD 11.44%
11/04/2018 0.065 USD 11.47%
09/03/2018 0.065 USD 11.24%
09/02/2018 0.065 USD 11.69%
11/01/2018 0.065 USD 11.03%
08/12/2017 0.065 USD 11.06%
10/11/2017 0.065 USD 11.19%
11/10/2017 0.065 USD 10.99%
08/09/2017 0.065 USD 11.29%
09/08/2017 0.065 USD 11.06%
11/07/2017 0.065 USD 11.08%
08/06/2017 0.065 USD 11.17%
09/05/2017 0.065 USD 11.32%
11/04/2017 0.065 USD 11.29%
09/03/2017 0.065 USD 11.91%
09/02/2017 0.065 USD 11.49%
11/01/2017 0.065 USD 11.96%
08/12/2016 0.065 USD 11.75%
08/11/2016 0.065 USD 12.7%
11/10/2016 0.065 USD 11.61%
08/09/2016 0.065 USD 11.52%
09/08/2016 0.065 USD 11.68%
07/07/2016 0.065 USD 12.38%
09/06/2016 0.065 USD 12.77%
10/05/2016 0.065 USD 13.49%
07/04/2016 0.065 USD 14.36%
09/03/2016 0.065 USD 15.06%
10/02/2016 0.065 USD 17.03%
12/01/2016 0.065 USD 14.72%
09/12/2015 0.065 USD 13.76%
09/11/2015 0.065 USD 12.79%
08/10/2015 0.065 USD 12.85%
09/09/2015 0.065 USD 11.94%
11/08/2015 0.09 USD 14.63%
09/07/2015 0.09 USD 13.57%
09/06/2015 0.09 USD 12.43%
07/05/2015 0.09 USD 11.87%
09/04/2015 0.09 USD 11.87%
10/03/2015 0.09 USD 11.91%
10/02/2015 0.09 USD 11.93%
08/01/2015 0.09 USD 11.93%
09/12/2014 0.09 USD 11.91%
10/11/2014 0.09 USD 11.26%
09/10/2014 0.09 USD 11.31%
10/09/2014 0.09 USD 10.81%
07/08/2014 0.09 USD 11.04%
09/07/2014 0.09 USD 10.26%
10/06/2014 0.09 USD 10.27%
08/05/2014 0.09 USD 10.37%
09/04/2014 0.09 USD 10.55%
11/03/2014 0.09 USD 10.57%
11/02/2014 0.09 USD 10.72%
09/01/2014 0.09 USD 10.89%
10/12/2013 0.09 USD 11.24%
07/11/2013 0.09 USD 11.25%
09/10/2013 0.09 USD 11.64%
11/09/2013 0.09 USD 11.54%
08/08/2013 0.09 USD 11.44%
09/07/2013 0.09 USD 11.86%
11/06/2013 0.09 USD 11.45%
09/05/2013 0.09 USD 11.03%
09/04/2013 0.09 USD 11.37%
07/03/2013 0.09 USD 11.71%
07/02/2013 0.09 USD 11.75%
10/01/2013 0.09 USD 11.97%
11/12/2012 0.09 USD 12.66%
08/11/2012 0.09 USD 12.03%
09/10/2012 0.09 USD 11.59%
12/09/2012 0.09 USD 11.58%
09/08/2012 0.09 USD 11.89%
10/07/2012 0.09 USD 11.87%
07/06/2012 0.09 USD 12.5%
09/05/2012 0.09 USD 11.89%
10/04/2012 0.09 USD 11.61%
08/03/2012 0.09 USD 11.2%
09/02/2012 0.09 USD 11.32%
11/01/2012 0.09 USD 11.95%
28/12/2011 0.095 USD 14.58%
08/12/2011 0.09 USD 13.49%
09/11/2011 0.09 USD 13.22%
11/10/2011 0.09 USD 14.22%
08/09/2011 0.09 USD 13.37%
09/08/2011 0.09 USD 13.72%
07/07/2011 0.09 USD 11.22%
09/06/2011 0.09 USD 11.16%
10/05/2011 0.09 USD 10.99%
07/04/2011 0.09 USD 10.75%
09/03/2011 0.09 USD 10.57%
09/02/2011 0.09 USD 10.91%
11/01/2011 0.09 USD 11.29%
29/12/2010 0.17 USD 21.69%
09/12/2010 0.09 USD 12.07%
09/11/2010 0.09 USD 11.54%
06/10/2010 0.09 USD 12.01%
09/09/2010 0.09 USD 12.1%
10/08/2010 0.09 USD 11.89%
08/07/2010 0.09 USD 12.77%
09/06/2010 0.09 USD 13.12%
11/05/2010 0.09 USD 12%
08/04/2010 0.09 USD 11.85%
09/03/2010 0.09 USD 12.16%
09/02/2010 0.09 USD 13.07%
12/01/2010 0.09 USD 12.15%
09/12/2009 0.09 USD 11.3%
09/11/2009 0.09 USD 11.51%
08/10/2009 0.09 USD 11.51%
09/09/2009 0.09 USD 12.25%
11/08/2009 0.09 USD 12.56%
09/07/2009 0.09 USD 14.84%
09/06/2009 0.09 USD 13.66%
07/05/2009 0.09 USD 16.1%
08/04/2009 0.18 USD 40.66%
10/02/2009 0.09 USD 16.87%
15/01/2009 0.27 USD 58.58%
08/10/2008 0.13 USD 23.02%
10/09/2008 0.13 USD 11.75%
07/08/2008 0.13 USD 11.33%
09/07/2008 0.13 USD 11.31%
10/06/2008 0.13 USD 9.73%
08/05/2008 0.13 USD 9.6%
09/04/2008 0.13 USD 10.26%
11/03/2008 0.13 USD 10.56%
07/02/2008 0.13 USD 9.38%
10/01/2008 0.13 USD 9.88%
11/12/2007 0.13 USD 11.66%
07/11/2007 0.13 USD 11.01%
09/10/2007 0.13 USD 10.17%
12/09/2007 0.13 USD 10.47%
09/08/2007 0.13 USD 10.76%
10/07/2007 0.13 USD 9.52%
07/06/2007 0.13 USD 9.32%
09/05/2007 0.13 USD 9.04%
10/04/2007 0.13 USD 9.24%
08/03/2007 0.13 USD 9.35%
08/02/2007 0.13 USD 9.27%
11/01/2007 0.13 USD 9.36%
07/12/2006 0.13 USD 5.44%
09/11/2006 0.13 USD 5.49%
10/10/2006 0.13 USD 5.47%
07/09/2006 0.13 USD 5.44%
09/08/2006 0.13 USD 5.52%
11/07/2006 0.13 USD 5.63%
08/06/2006 0.13 USD 5.67%

The company's dividends are calculated per 1 share of AllianzGI Convertible & Income Fund. AllianzGI Convertible & Income Fund dividend payout per share is shown in dollars. AllianzGI Convertible & Income Fund dividend yield is the amount of dividends for a year reduced to the value of one share. Today, the dividend yield on AllianzGI Convertible & Income Fund shares is 8.45 %.

Dividend yield AllianzGI Convertible & Income Fund is the first indicator for the investor, the dynamics of the stock price is the second. Track both metrics in our online services. Dividend yield AllianzGI Convertible & Income Fund in the past or the history of dividend yield is the main indicator of the stability of the company. The history of dividend yield in our online service is presented in the form of a dividend yield table for AllianzGI Convertible & Income Fund for the last 20 payments. In the first row of the table with the dividend yield of the organization, AllianzGI Convertible & Income Fund displays the most.

AllianzGI Convertible & Income Fund stocks data

AllianzGI Convertible & Income Fund financials