AllianzGI Convertible Fund Inst dividends
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Last dividend for AllianzGI Convertible Fund Inst (ANNPX) as of May 3, 2024 is 0.12 USD. The forward dividend yield for ANNPX as of May 3, 2024 is 1.53%. Average dividend growth rate for stock AllianzGI Convertible Fund Inst (ANNPX) for past three years is 30.00%.
Dividend history for stock ANNPX (AllianzGI Convertible Fund Inst) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
AllianzGI Convertible Fund Inst Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-03-21 | 2024-03-21 | 0.1201 USD (-73.65%) | 32.61 USD | 32.61 USD |
| 2023-12-21 | 2023-12-21 | 0.4558 USD (216.53%) | 30.85 USD | 30.85 USD |
| 2023-09-21 | 2023-09-21 | 0.1440 USD (25.54%) | 30.20 USD | 30.20 USD |
| 2023-06-22 | 2023-06-22 | 0.1147 USD (18.37%) | 31.44 USD | 31.44 USD |
| 2023-03-16 | 2023-03-16 | 0.0969 USD (-64.18%) | 30.02 USD | 30.02 USD |
| 2022-12-22 | 2022-12-22 | 0.2705 USD (204.62%) | 30.01 USD | 30.11 USD |
| 2022-09-22 | 2022-09-22 | 0.0888 USD (55.24%) | 29.88 USD | 30.24 USD |
| 2022-06-16 | 2022-06-16 | 0.0572 USD (20.68%) | 28.56 USD | 28.99 USD |
| 2022-03-17 | 2022-03-17 | 0.0474 USD (-99.38%) | 33.43 USD | 34.00 USD |
| 2021-12-16 | 2021-12-16 | 7.5918 USD (9401.63%) | 35.63 USD | 36.29 USD |
| 2021-09-16 | 2021-09-16 | 0.0799 USD (167.22%) | 37.31 USD | 45.81 USD |
| 2021-06-17 | 2021-06-17 | 0.0299 USD (-53.21%) | 36.19 USD | 44.52 USD |
| 2021-03-18 | 2021-03-18 | 0.0639 USD (-97.73%) | 35.66 USD | 43.90 USD |
| 2020-12-17 | 2020-12-17 | 2.8166 USD (4135.49%) | 34.81 USD | 42.91 USD |
| 2020-09-17 | 2020-09-17 | 0.0665 USD (-11.80%) | 28.44 USD | 37.40 USD |
| 2020-06-18 | 2020-06-18 | 0.0754 USD (95.84%) | 24.90 USD | 32.80 USD |
| 2020-03-19 | 2020-03-19 | 0.0385 USD (-97.00%) | 18.50 USD | 24.43 USD |
| 2019-12-19 | 2019-12-19 | 1.2817 USD (1514.23%) | 22.30 USD | 29.49 USD |
| 2019-09-19 | 2019-09-19 | 0.0794 USD (-3.52%) | 21.21 USD | 29.28 USD |
| 2019-06-20 | 2019-06-20 | 0.0823 USD (7.72%) | 20.89 USD | 28.91 USD |
| 2019-03-21 | 2019-03-21 | 0.0764 USD (-98.26%) | 20.10 USD | 27.90 USD |
| 2018-12-20 | 2018-12-20 | 4.3873 USD (4602.36%) | 17.47 USD | 24.31 USD |
| 2018-09-20 | 2018-09-20 | 0.0933 USD (6.51%) | 19.70 USD | 32.29 USD |
| 2018-06-21 | 2018-06-21 | 0.0876 USD (15.57%) | 19.08 USD | 31.36 USD |
| 2018-03-22 | 2018-03-22 | 0.0758 USD (-98.77%) | 18.18 USD | 29.97 USD |
| 2017-12-21 | 2017-12-21 | 6.1440 USD (3879.27%) | 17.34 USD | 28.65 USD |
| 2017-09-21 | 2017-09-21 | 0.1544 USD (6.48%) | 16.72 USD | 33.55 USD |
| 2017-06-22 | 2017-06-22 | 0.1450 USD (-43.65%) | 16.31 USD | 32.88 USD |
| 2017-03-16 | 2017-03-16 | 0.2573 USD (-37.55%) | 15.64 USD | 31.67 USD |
| 2016-12-22 | 2016-12-22 | 0.4120 USD (157.18%) | 15.09 USD | 30.81 USD |
| 2016-09-22 | 2016-09-22 | 0.1602 USD (6.09%) | 14.90 USD | 30.82 USD |
| 2016-06-16 | 2016-06-16 | 0.1510 USD (2296.83%) | 14.02 USD | 29.15 USD |
| 2016-06-09 | 2016-06-09 | 0.0063 USD (-95.85%) | 14.06 USD | 29.23 USD |
| 2016-03-17 | 2016-03-17 | 0.1519 USD (-48.07%) | 13.58 USD | 28.39 USD |
| 2015-12-17 | 2015-12-17 | 0.2925 USD (-88.31%) | 14.18 USD | 29.81 USD |
| 2015-12-10 | 2015-12-10 | 2.5030 USD (2028.40%) | 14.16 USD | 29.77 USD |
| 2015-09-17 | 2015-09-17 | 0.1176 USD (3.16%) | 14.81 USD | 34.04 USD |
| 2015-06-18 | 2015-06-18 | 0.1140 USD (-17.15%) | 15.44 USD | 35.62 USD |
| 2015-03-19 | 2015-03-19 | 0.1376 USD (-50.54%) | 15.06 USD | 34.85 USD |
| 2014-12-18 | 2014-12-18 | 0.2782 USD (-87.86%) | 14.35 USD | 33.33 USD |
| 2014-12-11 | 2014-12-11 | 2.2915 USD (1697.25%) | 14.39 USD | 33.42 USD |
| 2014-09-18 | 2014-09-18 | 0.1275 USD (-69.15%) | 14.51 USD | 36.33 USD |
| 2014-08-07 | 2014-08-07 | 0.4133 USD (187.41%) | 14.65 USD | 36.80 USD |
| 2014-06-19 | 2014-06-19 | 0.1438 USD (23.75%) | 14.49 USD | 36.82 USD |
| 2014-03-20 | 2014-03-20 | 0.1162 USD (-73.90%) | 14.30 USD | 36.49 USD |
| 2013-12-19 | 2013-12-19 | 0.4452 USD (4.16%) | 13.19 USD | 33.76 USD |
| 2013-12-12 | 2013-12-12 | 0.4274 USD (250.04%) | 13.48 USD | 34.51 USD |
| 2013-09-19 | 2013-09-19 | 0.1221 USD (-11.78%) | 12.89 USD | 33.85 USD |
| 2013-06-20 | 2013-06-20 | 0.1384 USD (19.10%) | 11.76 USD | 31.00 USD |
| 2013-03-21 | 2013-03-21 | 0.1162 USD (-35.37%) | 11.55 USD | 30.58 USD |
| 2012-12-20 | 2012-12-20 | 0.1798 USD (99.78%) | 10.77 USD | 28.62 USD |
| 2012-09-20 | 2012-09-20 | 0.0900 USD (22400%) | 10.62 USD | 28.41 USD |
| 2012-08-02 | 2012-08-02 | 0.0004 USD (-99.63%) | 10.31 USD | 27.66 USD |
| 2012-06-21 | 2012-06-21 | 0.1069 USD (-57.63%) | 9.80 USD | 26.28 USD |
| 2012-03-22 | 2012-03-22 | 0.2523 USD (-33.99%) | 10.44 USD | 28.11 USD |
| 2011-12-22 | 2011-12-22 | 0.3822 USD (-75.71%) | 9.58 USD | 26.04 USD |
| 2011-12-15 | 2011-12-15 | 1.5734 USD (1000.28%) | 9.59 USD | 26.06 USD |
| 2011-09-22 | 2011-09-22 | 0.1430 USD (2.73%) | 8.92 USD | 26.10 USD |
| 2011-06-16 | 2011-06-16 | 0.1392 USD (-9.26%) | 9.87 USD | 29.04 USD |
| 2011-03-17 | 2011-03-17 | 0.1534 USD (-45.21%) | 10.19 USD | 30.12 USD |
| 2010-12-16 | 2010-12-16 | 0.2800 USD (62.22%) | 9.70 USD | 28.81 USD |
| 2010-09-16 | 2010-09-16 | 0.1726 USD (15.22%) | 8.64 USD | 25.91 USD |
| 2010-06-17 | 2010-06-17 | 0.1498 USD (-6.38%) | 8.32 USD | 25.14 USD |
| 2010-03-30 | 0.1600 USD (-8.57%) | 8.47 USD | 25.73 USD | |
| 2009-12-30 | 0.1750 USD (-5.91%) | 8.14 USD | 24.88 USD | |
| 2009-09-29 | 0.1860 USD (9.41%) | 7.70 USD | 23.70 USD | |
| 2009-06-29 | 0.1700 USD (17.24%) | 6.70 USD | 20.80 USD | |
| 2009-03-30 | 0.1450 USD (13.28%) | 6.03 USD | 18.87 USD | |
| 2008-12-30 | 0.1280 USD (60%) | 5.83 USD | 18.36 USD | |
| 2008-09-29 | 0.0800 USD (-2.44%) | 6.77 USD | 21.48 USD | |
| 2008-06-27 | 0.0820 USD (-8.89%) | 7.96 USD | 25.36 USD | |
| 2008-03-28 | 0.0900 USD (83.67%) | 7.78 USD | 24.86 USD | |
| 2007-12-28 | 0.0490 USD (-44.94%) | 8.38 USD | 26.86 USD | |
| 2007-09-27 | 0.0890 USD (-2.20%) | 8.34 USD | 26.78 USD | |
| 2007-06-28 | 0.0910 USD (-20.87%) | 8.00 USD | 25.80 USD | |
| 2007-03-29 | 0.1150 USD (-4.17%) | 7.52 USD | 24.34 USD | |
| 2006-12-28 | 0.1200 USD | 7.22 USD | 23.46 USD | |
| 2006-09-28 | 0.1200 USD | 7.52 USD | 24.57 USD | |
| 2006-06-29 | 0.1200 USD | 7.28 USD | 23.89 USD | |
| 2006-03-30 | 0.1200 USD (-20%) | 7.44 USD | 24.56 USD | |
| 2005-12-29 | 0.1500 USD | 7.00 USD | 23.20 USD | |
| 2005-09-29 | 0.1500 USD (15.38%) | 7.16 USD | 23.90 USD | |
| 2005-06-29 | 0.1300 USD (8.33%) | 6.85 USD | 23.01 USD | |
| 2005-03-30 | 0.1200 USD (15.38%) | 6.61 USD | 22.31 USD | |
| 2004-12-30 | 0.1040 USD (-24.09%) | 6.81 USD | 23.11 USD | |
| 2004-09-29 | 0.1370 USD (57.47%) | 6.60 USD | 22.51 USD | |
| 2004-06-29 | 0.0870 USD (-28.10%) | 6.72 USD | 23.06 USD | |
| 2004-03-30 | 0.1210 USD (-6.92%) | 6.70 USD | 23.09 USD | |
| 2003-12-30 | 0.1300 USD (-19.25%) | 6.43 USD | 22.26 USD | |
| 2003-09-29 | 0.1610 USD (-12.02%) | 5.81 USD | 20.25 USD | |
| 2003-06-27 | 0.1830 USD (12.96%) | 5.59 USD | 19.63 USD | |
| 2003-03-28 | 0.1620 USD (-6.90%) | 5.03 USD | 17.82 USD | |
| 2002-12-30 | 0.1740 USD (-15.12%) | 5.00 USD | 17.87 USD | |
| 2002-09-27 | 0.2050 USD (18.50%) | 4.89 USD | 17.64 USD | |
| 2002-06-27 | 0.1730 USD (12.34%) | 5.31 USD | 19.39 USD | |
| 2002-03-27 | 0.1540 USD (-8.88%) | 5.76 USD | 21.24 USD | |
| 2001-12-28 | 0.1690 USD (-16.34%) | 5.79 USD | 21.50 USD | |
| 2001-09-27 | 0.2020 USD (-6.05%) | 5.34 USD | 19.97 USD | |
| 2001-06-28 | 0.2150 USD (36.08%) | 6.10 USD | 23.04 USD | |
| 2001-03-29 | 0.1580 USD (-3.66%) | 5.97 USD | 22.79 USD | |
| 2000-12-28 | 0.1640 USD (-6.82%) | 7.02 USD | 26.95 USD | |
| 2000-09-28 | 0.1760 USD (8.64%) | 8.63 USD | 33.36 USD | |
| 2000-06-29 | 0.1620 USD (47.27%) | 8.05 USD | 31.30 USD | |
| 2000-03-30 | 0.1100 USD (-30.38%) | 8.47 USD | 33.09 USD | |
| 1999-12-30 | 0.1580 USD (5.33%) | 7.54 USD | 29.56 USD | |
| 1999-09-29 | 0.1500 USD (172.73%) | 5.67 USD | 22.33 USD | |
| 1999-06-29 | 0.0550 USD (-53.78%) | 5.69 USD | 22.56 USD | |
| 1999-03-30 | 0.1190 USD (-10.53%) | 5.40 USD | 21.46 USD | |
| 1998-12-17 | 0.1330 USD (-0.75%) | 4.66 USD | 18.65 USD | |
| 1998-09-30 | 0.1340 USD (538.10%) | 4.22 USD | 17.00 USD | |
| 1998-07-22 | 0.0210 USD (-83.72%) | 4.84 USD | 19.63 USD | |
| 1998-07-07 | 0.1290 USD (-17.31%) | 4.79 USD | 19.44 USD | |
| 1998-03-31 | 0.1560 USD (43.12%) | 4.56 USD | 18.64 USD | |
| 1997-12-18 | 0.1090 USD (18.48%) | 4.07 USD | 16.80 USD | |
| 1997-09-30 | 0.0920 USD (-19.30%) | 4.33 USD | 17.98 USD | |
| 1997-06-30 | 0.1140 USD (-19.72%) | 3.94 USD | 16.44 USD | |
| 1997-03-31 | 0.1420 USD (19.33%) | 3.56 USD | 14.97 USD | |
| 1996-12-31 | 0.1190 USD (-4.80%) | 3.51 USD | 14.90 USD | |
| 1996-09-30 | 0.1250 USD (-4.58%) | 3.62 USD | 15.47 USD | |
| 1996-06-28 | 0.1310 USD (-2.24%) | 3.44 USD | 14.83 USD | |
| 1996-03-29 | 0.1340 USD (16.52%) | 3.32 USD | 14.45 USD | |
| 1995-12-15 | 0.1150 USD (-17.86%) | 3.05 USD | 13.37 USD | |
| 1995-09-29 | 0.1400 USD (1.45%) | 3.06 USD | 13.53 USD | |
| 1995-06-30 | 0.1380 USD (13.11%) | 2.81 USD | 12.56 USD | |
| 1995-03-31 | 0.1220 USD (45.24%) | 2.62 USD | 11.86 USD | |
| 1994-12-30 | 0.0840 USD (42.37%) | 2.53 USD | 11.57 USD | |
| 1994-12-15 | 0.0590 USD (-60.14%) | 2.51 USD | 11.56 USD | |
| 1994-09-30 | 0.1480 USD (14.73%) | 2.76 USD | 12.77 USD | |
| 1994-06-30 | 0.1290 USD (9.32%) | 2.71 USD | 12.65 USD | |
| 1994-03-31 | 0.1180 USD (0.85%) | 2.83 USD | 13.39 USD | |
| 1993-12-31 | 0.1170 USD (-4.88%) | 2.90 USD | 13.83 USD | |
| 1993-09-30 | 0.1230 USD (92.19%) | 3.06 USD | 14.69 USD | |
| 1993-06-30 | 0.0640 USD (6300%) | 2.81 USD | 13.62 USD | |
| 1993-04-19 | 0.0010 USD | 2.57 USD | 12.50 USD |
ANNPX
Price: $31.72
52 week price:
5-year range yield:
Forward Dividend Yield: 1.53%
Dividend Per Share: 0.48 USD
Exchange: NAS
Market Capitalization: 1.3 billion
Average Dividend Frequency: 4
Years Paying Dividends: 32
DGR3: 30.00%
DGR5: 14.02%
DGR10: 30.00%
DGR20: 30.00%