AllianzGI Diversified Income & Convertible Fund dividends

The current dividend payout for stock AllianzGI Diversified Income & Convertible Fund (ACV) as of Jan. 19, 2021 is 2.00 USD. The current dividend yield for ACV as of Jan. 19, 2021 is 6.59%. Average dividend growth rate for stock AllianzGI Diversified Income & Convertible Fund (ACV) for past three years is 6.26%.

Dividend history for stock ACV (AllianzGI Diversified Income & Convertible Fund) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.

AllianzGI Diversified Income & Convertible Fund Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2022-01-13 2021-02-01 $0.167 Upcoming dividend
2021-01-13 0.167 USD (-55.60%) 34.12 USD 34.12 USD
2020-12-18 0.376 USD (125.24%) 32.25 USD 32.41 USD
2020-12-10 0.167 USD 30.85 USD 31.36 USD
2020-11-10 0.167 USD 26.79 USD 27.38 USD
2020-10-09 0.167 USD 26.69 USD 27.44 USD
2020-09-10 0.167 USD 24.45 USD 25.29 USD
2020-08-12 0.167 USD 25.00 USD 26.03 USD
2020-07-10 0.167 USD 23.18 USD 24.29 USD
2020-06-10 2020-07-01 0.167 USD 22.64 USD 23.89 USD
2020-05-08 2020-06-01 0.167 USD 20.13 USD 21.39 USD
2020-04-09 2020-05-01 0.167 USD 18.49 USD 19.80 USD
2020-03-11 2020-04-01 0.167 USD 18.40 USD 19.88 USD
2020-02-12 2020-03-02 0.167 USD 24.00 USD 26.13 USD
2020-01-10 2020-02-03 0.167 USD 22.92 USD 25.11 USD
2019-12-11 2020-01-02 0.167 USD 22.51 USD 24.83 USD
2019-11-08 2019-12-02 0.167 USD 22.21 USD 24.66 USD
2019-10-10 2019-11-01 0.167 USD 20.12 USD 22.49 USD
2019-09-12 2019-10-01 0.167 USD 20.83 USD 23.46 USD
2019-08-09 2019-09-03 0.167 USD 20.61 USD 23.38 USD
2019-07-10 2019-08-01 0.167 USD 20.88 USD 23.85 USD
2019-06-12 2019-07-01 0.167 USD 19.82 USD 22.80 USD
2019-05-10 2019-06-03 0.167 USD 20.71 USD 24.00 USD
2019-04-10 2019-05-01 0.167 USD 19.59 USD 22.86 USD
2019-03-08 2019-04-01 0.167 USD 18.41 USD 21.64 USD
2019-02-08 2019-03-01 0.167 USD 18.03 USD 21.36 USD
2019-01-11 2019-02-01 0.167 USD 17.39 USD 20.76 USD
2018-12-12 2019-01-02 0.167 USD 18.41 USD 22.16 USD
2018-11-09 2018-12-03 0.167 USD 19.21 USD 23.29 USD
2018-10-10 2018-11-01 0.167 USD 18.05 USD 22.05 USD
2018-09-13 2018-10-01 0.167 USD 20.19 USD 24.84 USD
2018-08-10 2018-09-04 0.167 USD 19.73 USD 24.43 USD
2018-07-11 2018-08-01 0.167 USD 18.93 USD 23.60 USD
2018-06-08 2018-07-02 0.167 USD 18.84 USD 23.66 USD
2018-05-10 2018-06-01 0.167 USD 18.15 USD 22.95 USD
2018-04-11 2018-05-01 0.167 USD 17.84 USD 22.72 USD
2018-03-09 2018-04-02 0.167 USD 17.34 USD 22.25 USD
2018-02-09 2018-03-01 0.167 USD 16.11 USD 20.82 USD
2018-01-11 2018-02-01 0.167 USD 17.67 USD 23.03 USD
2017-12-08 2018-01-02 0.167 USD 16.48 USD 21.63 USD
2017-11-10 2017-12-01 0.167 USD 16.61 USD 21.97 USD
2017-10-11 2017-11-01 0.167 USD 16.37 USD 21.82 USD
2017-09-08 2017-10-02 0.167 USD 15.48 USD 20.79 USD
2017-08-09 2017-09-01 0.167 USD 16.00 USD 21.66 USD
2017-07-11 2017-08-01 0.167 USD 15.35 USD 20.94 USD
2017-06-08 2017-07-03 0.167 USD 15.26 USD 20.98 USD
2017-05-09 2017-06-01 0.167 USD 14.82 USD 20.53 USD
2017-04-11 2017-05-01 0.167 USD 14.63 USD 20.44 USD
2017-03-09 2017-04-03 0.167 USD 14.13 USD 19.90 USD
2017-02-09 2017-03-01 0.167 USD 14.42 USD 20.47 USD
2017-01-11 2017-02-01 0.167 USD 13.36 USD 19.13 USD
2016-12-08 2017-01-03 0.167 USD 12.84 USD 18.55 USD
2016-11-08 2016-12-01 0.167 USD 11.85 USD 17.27 USD
2016-10-11 2016-11-01 0.167 USD 12.54 USD 18.45 USD
2016-09-08 2016-10-03 0.167 USD 12.94 USD 19.21 USD
2016-08-09 2016-09-01 0.167 USD 12.84 USD 19.23 USD
2016-07-07 2016-08-01 0.167 USD 11.77 USD 17.78 USD
2016-06-09 2016-07-01 0.167 USD 11.98 USD 18.26 USD
2016-05-10 2016-06-01 0.167 USD 11.42 USD 17.57 USD
2016-04-07 2016-05-02 0.167 USD 11.25 USD 17.47 USD
2016-03-09 2016-04-01 0.167 USD 10.93 USD 17.14 USD
2016-02-10 2016-03-01 0.167 USD 9.57 USD 15.16 USD
2016-01-12 2016-02-01 0.167 USD 10.47 USD 16.77 USD
2015-12-09 0.167 USD 11.19 USD 18.09 USD
2015-11-09 2015-12-01 0.167 USD 11.25 USD 18.37 USD
2015-10-08 2015-11-02 0.167 USD 11.22 USD 18.49 USD
2015-09-09 2015-10-01 0.167 USD 11.04 USD 18.35 USD
2015-08-11 2015-09-01 0.167 USD 12.13 USD 20.35 USD
2015-07-16 2015-08-03 0.167 USD (96.47%) 12.96 USD 21.92 USD
2011-05-10 2011-05-24 0.085 USD - -
2011-02-08 2011-02-23 0.085 USD - -
2010-11-08 2010-11-23 0.085 USD - -
2010-08-03 2010-08-20 0.085 USD - -
2010-05-04 2010-05-20 0.085 USD - -
2010-02-09 2010-02-23 0.085 USD (13.33%) - -
2009-11-03 2009-11-20 0.075 USD - -
2009-08-04 2009-08-20 0.075 USD - -
2009-05-05 2009-05-20 0.075 USD - -
2009-02-03 2009-02-20 0.075 USD (15.38%) - -
2008-11-04 2008-11-20 0.065 USD - -
2008-07-31 2008-08-20 0.065 USD - -
2008-05-01 2008-05-20 0.065 USD - -
2008-01-31 2008-02-20 0.065 USD (18.18%) - -
2007-11-01 2007-11-20 0.055 USD - -
2007-08-02 2007-08-20 0.055 USD - -
2007-05-03 2007-05-18 0.055 USD - -
2007-02-01 2007-02-20 0.055 USD (-57.69%) - -
2006-08-03 2006-08-18 0.130 USD - -
2006-05-04 2006-05-19 0.130 USD (13.04%) - -
2006-02-02 2006-02-17 0.115 USD - -
2005-11-03 2005-11-18 0.115 USD - -
2005-08-04 2005-08-19 0.115 USD - -
2005-05-05 2005-05-20 0.115 USD - -
2005-02-03 2005-02-18 0.115 USD (15%) - -
2004-11-03 2004-11-19 0.100 USD - -
2004-07-29 2004-08-20 0.100 USD - -
2004-04-29 2004-05-20 0.100 USD (49.93%) - -
2004-01-29 2004-02-20 0.067 USD (-4.71%) - -
2003-11-07 2003-11-20 0.070 USD - -
2003-07-31 2003-08-20 0.070 USD - -
2003-05-01 2003-05-20 0.070 USD - -
2003-01-30 2003-02-20 0.070 USD (16.67%) - -
2002-10-31 2002-11-20 0.060 USD - -
2002-08-01 2002-08-20 0.060 USD - -
2002-05-02 2002-05-20 0.060 USD - -
2002-02-01 2002-02-20 0.060 USD (9.09%) - -
2001-11-01 2001-11-20 0.055 USD - -
2001-08-02 2001-08-20 0.055 USD - -
2001-05-03 2001-05-21 0.055 USD - -
2001-02-01 2001-02-20 0.055 USD (10%) - -
2000-11-02 2000-11-20 0.050 USD - -
2000-08-03 2000-08-20 0.050 USD - -
2000-05-04 2000-05-20 0.050 USD - -
2000-02-03 2000-02-21 0.050 USD (15.47%) - -
1999-11-04 1999-11-20 0.043 USD - -
1999-07-29 1999-08-20 0.043 USD - -
1999-04-29 1999-05-20 0.043 USD - -
1999-02-04 1999-02-20 0.043 USD (8.25%) - -
1998-10-29 1998-11-20 0.040 USD - -
1998-07-30 1998-08-20 0.040 USD - -
1998-04-30 1998-05-20 0.040 USD - -
1998-01-29 1998-02-20 0.040 USD (20.12%) - -
1997-10-30 1997-11-20 0.033 USD - -
1997-07-31 1997-08-20 0.033 USD (99.40%) - -
1997-05-01 1997-05-20 0.017 USD (-49.85%) - -
1997-01-30 1997-02-20 0.033 USD (11%) - -
1996-10-31 1996-11-20 0.030 USD - -
1996-08-01 1996-08-20 0.030 USD - -
1996-05-02 1996-05-20 0.030 USD - -
1996-02-01 1996-02-20 0.030 USD (12.36%) - -
1995-11-02 1995-11-20 0.027 USD - -
1995-08-03 1995-08-20 0.027 USD - -
1995-05-01 1995-05-20 0.027 USD - -
1995-01-30 1995-02-20 0.027 USD (14.59%) - -
1994-10-31 1994-11-20 0.023 USD - -
1994-08-01 1994-08-20 0.023 USD - -
1994-05-02 1994-05-20 0.023 USD - -
1994-01-31 1994-02-20 0.023 USD (7.37%) - -
1993-11-01 1993-11-20 0.022 USD - -
1993-07-29 1993-08-20 0.022 USD - -
1993-04-26 1993-05-20 0.022 USD - -
1993-01-29 1993-02-20 0.022 USD - -

ACV

Price: 33.84USD

52 week range price:
11.40
34.16

Dividend Yield: 6.59%

5-year range yield:
6.36%
15.09%

Forward Dividend Yield: 5.92%

Payout Ratio: 94.76%

Payout Ratio Range:
42.07%
1178.82%

Dividend Per Share: 2.00 USD

Earnings Per Share: 4.76 USD

P/E Ratio: 5.91

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 27011

Ebitda: -

Market Capitalization: 334.0 million

Average Dividend Frequency: 6

Years Paying Dividends: 6

DGR3: 6.26%

Links: