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AllianzGI Convertible & Income Fund II dividend

NCZ dividend dates, history of AllianzGI Convertible & Income Fund II annual dividend yield in 2024. Does AllianzGI Convertible & Income Fund II pay dividends? How often does AllianzGI Convertible & Income Fund II pay dividends?
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When does AllianzGI Convertible & Income Fund II pay dividends?

AllianzGI Convertible & Income Fund II pay dividend 12 times in a year, last NCZ dividend payment date was 09/07/2021.

How much dividend does AllianzGI Convertible & Income Fund II pay?

AllianzGI Convertible & Income Fund II paid 0.038 $ per share last time and trailing annual dividend yield is 8.54 %.

When is AllianzGI Convertible & Income Fund II next dividend date?

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

Dividends AllianzGI Convertible & Income Fund II is an online service of the allstockstoday.com project, showing all the information on dividends of AllianzGI Convertible & Income Fund II. Dividends are one of the main parts of investor income from stock ownership. The size and date of receipt of dividends are determined by the leaders of the company. The dividend history of AllianzGI Convertible & Income Fund II is available for a short period in the form of a chart and for a longer time in the form of a table.

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AllianzGI Convertible & Income Fund II dividend history

Each column in the AllianzGI Convertible & Income Fund II dividend chart corresponds to a payment on a specific date. AllianzGI Convertible & Income Fund II dividend chart shows the change in the number of payments over the last payment dates. AllianzGI Convertible & Income Fund II dividend schedule is available in real time. AllianzGI Convertible & Income Fund II dividend payment schedule has been presented for the last 2-3 years.

AllianzGI Convertible & Income Fund II dividend dates

Dividend payout table AllianzGI Convertible & Income Fund II shows more payout dates than the dividend schedule. The dividend payment table is simple: each payment date is shown as a separate line. The latest dividend payment date AllianzGI Convertible & Income Fund II is on the first line of the table. You can see the size of dividends of AllianzGI Convertible & Income Fund II for the required date in the second column of the dividend table.

NCZ 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 0.038 USD 8.54%
10/06/2021 0.038 USD 8.85%
12/05/2021 0.038 USD 9.36%
09/04/2021 0.038 USD 8.89%
10/03/2021 0.038 USD 9.08%
10/02/2021 0.038 USD 8.65%
13/01/2021 0.038 USD 8.99%
10/12/2020 0.038 USD 9.23%
10/11/2020 0.038 USD 10.73%
09/10/2020 0.038 USD 10.7%
10/09/2020 0.038 USD 11.04%
12/08/2020 0.038 USD 10.53%
10/07/2020 0.038 USD 0.97%
10/06/2020 0.038 USD 1%
08/05/2020 0.038 USD 1.12%
23/04/2020 0.038 USD 1.37%
11/03/2020 0.045 USD 1.93%
12/02/2020 0.045 USD 0.99%
10/01/2020 0.045 USD 0.88%
11/12/2019 0.045 USD 10.78%
08/11/2019 0.045 USD 10.84%
10/10/2019 0.045 USD 10.84%
12/09/2019 0.045 USD 10.61%
09/08/2019 0.045 USD 10.8%
10/07/2019 0.045 USD 10.65%
12/06/2019 0.045 USD 10.8%
10/05/2019 0.045 USD 10.55%
10/04/2019 0.045 USD 10.27%
08/03/2019 0.058 USD 12.59%
08/02/2019 0.058 USD 12.59%
11/01/2019 0.058 USD 13.33%
12/12/2018 0.058 USD 13.44%
09/11/2018 0.058 USD 12.56%
10/10/2018 0.058 USD 12.13%
13/09/2018 0.058 USD 11.17%
10/08/2018 0.058 USD 11.49%
11/07/2018 0.058 USD 11.62%
08/06/2018 0.058 USD 11.49%
10/05/2018 0.058 USD 11.66%
11/04/2018 0.058 USD 11.66%
09/03/2018 0.058 USD 11.41%
09/02/2018 0.058 USD 11.74%
11/01/2018 0.058 USD 11.1%
08/12/2017 0.058 USD 12.2%
10/11/2017 0.058 USD 12.22%
11/10/2017 0.058 USD 12.1%
08/09/2017 0.058 USD 12.34%
09/08/2017 0.058 USD 11.97%
12/07/2017 0.17 USD 34.3%
11/07/2017 0.058 USD 11.93%
08/06/2017 0.058 USD 12.18%
09/05/2017 0.058 USD 12.38%
11/04/2017 0.058 USD 12.26%
09/03/2017 0.058 USD 12.91%
09/02/2017 0.058 USD 12.3%
11/01/2017 0.058 USD 12.91%
08/12/2016 0.058 USD 12.1%
08/11/2016 0.058 USD 12.94%
11/10/2016 0.058 USD 11.88%
08/09/2016 0.058 USD 11.72%
09/08/2016 0.058 USD 12.15%
07/07/2016 0.058 USD 12.77%
09/06/2016 0.058 USD 13.13%
10/05/2016 0.058 USD 13.84%
07/04/2016 0.058 USD 14.5%
09/03/2016 0.058 USD 14.94%
10/02/2016 0.058 USD 16.81%
12/01/2016 0.058 USD 14.87%
09/12/2015 0.058 USD 13.95%
09/11/2015 0.058 USD 12.87%
08/10/2015 0.058 USD 12.91%
09/09/2015 0.058 USD 12.13%
11/08/2015 0.085 USD 15.04%
09/07/2015 0.085 USD 13.9%
09/06/2015 0.085 USD 13.14%
07/05/2015 0.085 USD 12.3%
09/04/2015 0.085 USD 12.14%
10/03/2015 0.085 USD 11.94%
10/02/2015 0.085 USD 11.81%
08/01/2015 0.085 USD 11.92%
09/12/2014 0.085 USD 12.04%
10/11/2014 0.085 USD 11.2%
09/10/2014 0.085 USD 11.2%
10/09/2014 0.085 USD 10.65%
07/08/2014 0.085 USD 11.15%
09/07/2014 0.085 USD 10.24%
10/06/2014 0.085 USD 10.26%
08/05/2014 0.085 USD 10.32%
09/04/2014 0.085 USD 10.48%
11/03/2014 0.085 USD 10.4%
11/02/2014 0.085 USD 10.54%
09/01/2014 0.085 USD 11.07%
10/12/2013 0.085 USD 11.47%
07/11/2013 0.085 USD 11.66%
09/10/2013 0.085 USD 12.03%
11/09/2013 0.085 USD 11.81%
08/08/2013 0.085 USD 11.66%
09/07/2013 0.085 USD 12%
11/06/2013 0.085 USD 11.64%
09/05/2013 0.085 USD 11.41%
09/04/2013 0.085 USD 11.76%
07/03/2013 0.085 USD 11.97%
07/02/2013 0.085 USD 12.07%
10/01/2013 0.085 USD 12.36%
11/12/2012 0.085 USD 12.96%
08/11/2012 0.085 USD 12.35%
09/10/2012 0.085 USD 11.86%
12/09/2012 0.085 USD 11.81%
09/08/2012 0.085 USD 12.16%
10/07/2012 0.085 USD 12.17%
07/06/2012 0.085 USD 12.88%
09/05/2012 0.085 USD 12.2%
10/04/2012 0.085 USD 11.92%
08/03/2012 0.085 USD 11.58%
09/02/2012 0.085 USD 11.78%
11/01/2012 0.085 USD 12.32%
08/12/2011 0.085 USD 12.53%
09/11/2011 0.085 USD 12.48%
11/10/2011 0.085 USD 13.25%
08/09/2011 0.085 USD 12.22%
09/08/2011 0.085 USD 12.77%
07/07/2011 0.085 USD 10.57%
09/06/2011 0.085 USD 10.4%
10/05/2011 0.085 USD 10.21%
07/04/2011 0.085 USD 10.12%
09/03/2011 0.085 USD 9.97%
09/02/2011 0.085 USD 10.09%
11/01/2011 0.085 USD 10.67%
29/12/2010 0.14 USD 19.34%
09/12/2010 0.085 USD 12.18%
09/11/2010 0.085 USD 11.79%
06/10/2010 0.085 USD 12.21%
09/09/2010 0.085 USD 12.21%
10/08/2010 0.085 USD 12.05%
08/07/2010 0.085 USD 13.08%
09/06/2010 0.085 USD 13.19%
11/05/2010 0.085 USD 12.1%
08/04/2010 0.085 USD 11.88%
09/03/2010 0.085 USD 12.33%
09/02/2010 0.085 USD 13.3%
12/01/2010 0.085 USD 12.42%
23/12/2009 0.12 USD 16.71%
09/12/2009 0.085 USD 12.59%
09/11/2009 0.085 USD 12.81%
08/10/2009 0.085 USD 12.67%
09/09/2009 0.085 USD 13.6%
11/08/2009 0.085 USD 13.97%
09/07/2009 0.085 USD 16.37%
09/06/2009 0.085 USD 15.5%
07/05/2009 0.085 USD 17.93%
08/04/2009 0.085 USD 23.18%
10/02/2009 0.085 USD 19.14%
15/01/2009 0.26 USD 64.69%
08/10/2008 0.12 USD 22.71%
10/09/2008 0.12 USD 11.63%
07/08/2008 0.12 USD 11.19%
09/07/2008 0.12 USD 11.03%
10/06/2008 0.12 USD 9.58%
08/05/2008 0.12 USD 9.55%
09/04/2008 0.12 USD 10.19%
11/03/2008 0.12 USD 10.49%
07/02/2008 0.12 USD 9.21%
10/01/2008 0.12 USD 9.47%
27/12/2007 0.2 USD 20.51%
11/12/2007 0.12 USD 12.14%
07/11/2007 0.12 USD 11.33%
09/10/2007 0.12 USD 10.52%
12/09/2007 0.12 USD 10.89%
09/08/2007 0.12 USD 11.01%
10/07/2007 0.12 USD 9.88%
07/06/2007 0.12 USD 9.72%
09/05/2007 0.12 USD 9.51%
10/04/2007 0.12 USD 9.5%
08/03/2007 0.12 USD 9.74%
08/02/2007 0.12 USD 9.8%
11/01/2007 0.12 USD 9.74%
07/12/2006 0.12 USD 5.31%
09/11/2006 0.12 USD 5.32%
10/10/2006 0.12 USD 5.28%
07/09/2006 0.12 USD 5.27%
09/08/2006 0.12 USD 5.3%
11/07/2006 0.12 USD 5.38%
08/06/2006 0.12 USD 5.48%

The dividend amount of AllianzGI Convertible & Income Fund II is given per share of the company. AllianzGI Convertible & Income Fund II dividend per share is calculated and shown in dollars. AllianzGI Convertible & Income Fund II dividend yield is the amount of dividends for a year reduced to the value of one share. The dividend yield on AllianzGI Convertible & Income Fund II shares is 8.54 % today.

Dividend yield along with changes in the value of the stock price is the main indicator of the profitability of investments. The dividend yield of AllianzGI Convertible & Income Fund II last year and the history of dividend yield for other years a few years ago is very important information for assessing the quality of investing in shares of this company. The history of dividend yield for the last 20 payments is shown in the AllianzGI Convertible & Income Fund II dividend yield table. You will find the latest AllianzGI Convertible & Income Fund II dividend yield in the very first row of the table.

AllianzGI Convertible & Income Fund II stocks data

AllianzGI Convertible & Income Fund II financials