AllianzGI Artificial Intelligen ( AIO) Dividends

Last dividend for AllianzGI Artificial Intelligen (AIO) as of Feb. 14, 2025 is 0.15 USD. The forward dividend yield for AIO as of Feb. 14, 2025 is 7.14%. Average dividend growth rate for stock AllianzGI Artificial Intelligen (AIO) for past three years is 12.12%.

Dividend history for stock AIO (AllianzGI Artificial Intelligen) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

AllianzGI Artificial Intelligen Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2025-03-13 2025-03-28 0.1500 USD Upcoming dividend
2025-02-13 2025-02-27 0.1500 USD Upcoming dividend
2025-01-13 2025-01-30 0.1500 USD 24.65 USD 24.65 USD
2024-12-12 2024-12-30 0.1500 USD 24.79 USD 24.79 USD
2024-11-12 2024-11-27 0.1500 USD 21.66 USD 21.66 USD
2024-10-11 2024-10-30 0.1500 USD 21.66 USD 21.66 USD
2024-09-13 2024-09-26 0.1500 USD 21.66 USD 21.66 USD
2024-08-12 2024-08-29 0.1500 USD 20.58 USD 20.58 USD
2024-07-11 2024-07-30 0.1500 USD 20.58 USD 20.58 USD
2024-06-13 2024-06-27 0.1500 USD 19.92 USD 19.92 USD
2024-05-10 2024-05-30 0.1500 USD 19.92 USD 19.92 USD
2024-04-10 2024-04-29 0.1500 USD 19.92 USD 19.92 USD
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: $25.15

52 week price:
17.90
25.65

5-year range yield:
7.10%
190.45%

Forward Dividend Yield: 7.14%

Payout Ratio: 72.29%

Dividend Per Share: 1.80 USD

Earnings Per Share: 3.21 USD

P/E Ratio: 7.52

Exchange: NYQ

Sector: Financials

Industry: N/A

Volume: 80771

Market Capitalization: 829.2 million

Average Dividend Frequency: 12

Years Paying Dividends: 7

DGR3: 12.12%

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