AllianzGI Artificial Intelligen dividends

Last dividend for AllianzGI Artificial Intelligen (AIO) as of May 20, 2024 is 0.15 USD. The forward dividend yield for AIO as of May 20, 2024 is 9.05%. 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 datePayable dateDividend amount (change) Adjusted PriceClose 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 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: $19.89

52 week price:
15.09
20.25

5-year range yield:
5.18%
165.45%

Forward Dividend Yield: 9.05%

Payout Ratio: -73.17%

Payout Ratio Range:
-73.17%
-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: 674.1 million

Average Dividend Frequency: 12

Years Paying Dividends: 6

DGR3: 17.42%

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