AllianzGI Artificial Intelligen dividends
Last dividend for AllianzGI Artificial Intelligen (AIO) as of April 23, 2024 is 0.15 USD. The forward dividend yield for AIO as of April 23, 2024 is 9.54%. Average dividend growth rate for stock AllianzGI Artificial Intelligen (AIO) for past three years is 17.42%.
Dividend history for stock AIO (AllianzGI Artificial Intelligen) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
AllianzGI Artificial Intelligen Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-06-13 | 2024-06-27 | 0.1500 USD | Upcoming dividend | |
2024-05-10 | 2024-05-30 | 0.1500 USD | Upcoming dividend | |
2024-04-10 | 2024-04-29 | 0.1500 USD | Upcoming dividend | |
2024-03-08 | 2024-03-28 | 0.1500 USD | 19.92 USD | 19.92 USD |
2024-02-09 | 2024-02-28 | 0.1500 USD | 16.83 USD | 16.83 USD |
2024-01-11 | 2024-01-30 | 0.1500 USD | 16.83 USD | 16.83 USD |
2023-12-08 | 2024-01-02 | 0.1500 USD | 16.83 USD | 16.83 USD |
2023-11-10 | 2023-12-01 | 0.1500 USD | 15.31 USD | 15.31 USD |
2023-10-11 | 2023-11-01 | 0.1500 USD | 18.02 USD | 18.02 USD |
2023-09-08 | 2023-10-02 | 0.1500 USD | 18.28 USD | 18.28 USD |
2023-08-10 | 2023-09-01 | 0.1500 USD | 18.10 USD | 18.10 USD |
2023-07-12 | 2023-08-01 | 0.1500 USD | 18.10 USD | 18.10 USD |
2023-06-09 | 2023-07-03 | 0.1500 USD | 16.41 USD | 16.41 USD |
2023-05-10 | 2023-06-01 | 0.1500 USD | 16.46 USD | 16.46 USD |
2023-04-12 | 2023-05-01 | 0.1500 USD | 17.16 USD | 17.32 USD |
2023-03-10 | 2023-04-03 | 0.1500 USD | 16.17 USD | 16.46 USD |
2023-02-10 | 2023-03-01 | 0.1500 USD | 16.92 USD | 17.38 USD |
2023-01-19 | 2023-02-01 | 0.1500 USD | 16.10 USD | 16.68 USD |
2022-12-09 | 2023-01-03 | 0.1500 USD | 16.14 USD | 16.87 USD |
2022-11-10 | 2022-12-01 | 0.1500 USD | 16.00 USD | 16.87 USD |
2022-10-12 | 2022-11-01 | 0.1500 USD | 14.46 USD | 15.39 USD |
2022-09-09 | 2022-10-03 | 0.1500 USD | 16.52 USD | 17.75 USD |
2022-08-10 | 2022-09-01 | 0.1500 USD | 16.94 USD | 18.36 USD |
2022-07-08 | 2022-08-01 | 0.1500 USD | 15.35 USD | 16.77 USD |
2022-06-10 | 2022-07-01 | 0.1500 USD | 15.65 USD | 17.25 USD |
2022-05-11 | 2022-06-01 | 0.1500 USD | 15.61 USD | 17.35 USD |
2022-04-08 | 2022-05-02 | 0.1500 USD | 18.71 USD | 20.98 USD |
2022-03-10 | 2022-04-01 | 0.1500 USD | 18.51 USD | 20.90 USD |
2022-02-10 | 2022-03-01 | 0.1500 USD | 20.42 USD | 23.22 USD |
2022-01-12 | 2022-02-01 | 0.1500 USD (-95.65%) | 22.71 USD | 25.99 USD |
2021-12-23 | 2022-01-10 | 3.4497 USD (2659.76%) | 21.74 USD | 25.02 USD |
2021-12-10 | 2022-01-03 | 0.1250 USD | 20.58 USD | 27.09 USD |
2021-11-10 | 2021-12-01 | 0.1250 USD | 21.13 USD | 27.95 USD |
2021-10-08 | 2021-11-01 | 0.1250 USD | 20.26 USD | 26.91 USD |
2021-09-10 | 2021-10-01 | 0.1250 USD | 20.88 USD | 27.87 USD |
2021-08-11 | 2021-09-01 | 0.1250 USD | 20.43 USD | 27.38 USD |
2021-07-09 | 2021-08-02 | 0.1250 USD | 20.66 USD | 27.82 USD |
2021-06-10 | 2021-07-01 | 0.1250 USD | 20.21 USD | 27.34 USD |
2021-05-12 | 2021-06-01 | 0.1250 USD | 18.64 USD | 25.33 USD |
2021-04-09 | 2021-05-03 | 0.1250 USD | 20.14 USD | 27.50 USD |
2021-03-10 | 2021-04-01 | 0.1250 USD | 19.50 USD | 26.75 USD |
2021-02-10 | 2021-03-01 | 0.1250 USD | 20.97 USD | 28.90 USD |
2021-01-13 | 2021-02-01 | 0.1250 USD (-89.18%) | 20.93 USD | 28.96 USD |
2020-12-18 | 2021-01-11 | 1.1558 USD (967.22%) | 18.53 USD | 25.75 USD |
2020-12-10 | 2021-01-04 | 0.1083 USD | 17.18 USD | 24.96 USD |
2020-11-10 | 2020-12-01 | 0.1083 USD | 15.55 USD | 22.68 USD |
2020-10-09 | 2020-11-02 | 0.1083 USD | 15.67 USD | 22.97 USD |
2020-09-10 | 2020-10-01 | 0.1083 USD | 14.08 USD | 20.74 USD |
2020-08-12 | 2020-09-01 | 0.1083 USD | 14.36 USD | 21.25 USD |
2020-07-10 | 2020-08-03 | 0.1083 USD | 13.68 USD | 20.36 USD |
2020-06-10 | 2020-07-01 | 0.1083 USD | 13.05 USD | 19.52 USD |
2020-05-08 | 2020-06-01 | 0.1083 USD | 12.07 USD | 18.15 USD |
2020-04-09 | 2020-05-01 | 0.1083 USD | 11.05 USD | 16.72 USD |
2020-03-11 | 2020-04-01 | 0.1083 USD | 10.48 USD | 15.96 USD |
2020-02-12 | 2020-03-02 | 0.1083 USD | 13.46 USD | 20.63 USD |
2020-01-10 | 2020-02-03 | 0.1083 USD | 12.97 USD | 19.98 USD |
2019-12-18 | 2020-01-02 | 0.1083 USD | 12.78 USD | 19.80 USD |
AIO
Price: $19.10
Forward Dividend Yield: 9.54%
Payout Ratio: -73.17%
Dividend Per Share: 1.80 USD
Earnings Per Share: -2.46 USD
P/E Ratio: -8.04
Exchange: NYQ
Sector: Financials
Industry: N/A
Volume: 80771
Market Capitalization: 682.7 million
Average Dividend Frequency: 12
Years Paying Dividends: 6
DGR3: 17.42%