AllianzGI Convertible Fund Clas dividends
Last dividend for AllianzGI Convertible Fund Clas (ANZAX) as of May 3, 2024 is 0.10 USD. The forward dividend yield for ANZAX as of May 3, 2024 is 1.20%. Average dividend growth rate for stock AllianzGI Convertible Fund Clas (ANZAX) for past three years is 30.00%.
Dividend history for stock ANZAX (AllianzGI Convertible Fund Clas) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
AllianzGI Convertible Fund Clas Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-03-21 | 2024-03-21 | 0.0968 USD (-77.65%) | 33.45 USD | 33.45 USD |
| 2023-12-21 | 2023-12-21 | 0.4333 USD (257.21%) | 31.66 USD | 31.66 USD |
| 2023-09-21 | 2023-09-21 | 0.1213 USD (31.85%) | 31.03 USD | 31.03 USD |
| 2023-06-22 | 2023-06-22 | 0.0920 USD (21.21%) | 32.24 USD | 32.24 USD |
| 2023-03-16 | 2023-03-16 | 0.0759 USD (-69.49%) | 30.80 USD | 30.80 USD |
| 2022-12-22 | 2022-12-22 | 0.2488 USD (272.46%) | 30.82 USD | 30.90 USD |
| 2022-09-22 | 2022-09-22 | 0.0668 USD (102.42%) | 30.69 USD | 31.01 USD |
| 2022-06-16 | 2022-06-16 | 0.0330 USD (17.02%) | 29.36 USD | 29.73 USD |
| 2022-03-17 | 2022-03-17 | 0.0282 USD (-99.63%) | 34.39 USD | 34.86 USD |
| 2021-12-16 | 2021-12-16 | 7.5569 USD (14923.66%) | 36.68 USD | 37.21 USD |
| 2021-09-16 | 2021-09-16 | 0.0503 USD (6187.50%) | 38.42 USD | 46.76 USD |
| 2021-06-17 | 2021-06-17 | 0.0008 USD (-98.13%) | 37.29 USD | 45.44 USD |
| 2021-03-18 | 2021-03-18 | 0.0428 USD (-98.46%) | 36.78 USD | 44.81 USD |
| 2020-12-17 | 2020-12-17 | 2.7755 USD (5278.88%) | 35.92 USD | 43.81 USD |
| 2020-09-17 | 2020-09-17 | 0.0516 USD (-6.35%) | 29.36 USD | 38.12 USD |
| 2020-06-18 | 2020-06-18 | 0.0551 USD (101.09%) | 25.72 USD | 33.44 USD |
| 2020-03-19 | 2020-03-19 | 0.0274 USD (-97.73%) | 19.13 USD | 24.91 USD |
| 2019-12-19 | 2019-12-19 | 1.2090 USD (2051.25%) | 23.07 USD | 30.07 USD |
| 2019-09-19 | 2019-09-19 | 0.0562 USD (-12.05%) | 21.96 USD | 29.78 USD |
| 2019-06-20 | 2019-06-20 | 0.0639 USD (14.52%) | 21.64 USD | 29.41 USD |
| 2019-03-21 | 2019-03-21 | 0.0558 USD (-98.69%) | 20.84 USD | 28.38 USD |
| 2018-12-20 | 2018-12-20 | 4.2758 USD (5647.04%) | 18.12 USD | 24.73 USD |
| 2018-09-20 | 2018-09-20 | 0.0744 USD (11.88%) | 20.45 USD | 32.65 USD |
| 2018-06-21 | 2018-06-21 | 0.0665 USD (22.47%) | 19.82 USD | 31.71 USD |
| 2018-03-22 | 2018-03-22 | 0.0543 USD (-99.12%) | 18.89 USD | 30.30 USD |
| 2017-12-21 | 2017-12-21 | 6.1948 USD (4863.78%) | 18.03 USD | 28.96 USD |
| 2017-09-21 | 2017-09-21 | 0.1248 USD (-1.89%) | 17.39 USD | 33.92 USD |
| 2017-06-22 | 2017-06-22 | 0.1272 USD (-3.42%) | 16.99 USD | 33.26 USD |
| 2017-03-16 | 2017-03-16 | 0.1317 USD (-65.58%) | 16.30 USD | 32.03 USD |
| 2016-12-22 | 2016-12-22 | 0.3826 USD (178.05%) | 15.75 USD | 31.07 USD |
| 2016-09-22 | 2016-09-22 | 0.1376 USD (12.88%) | 15.56 USD | 31.08 USD |
| 2016-06-16 | 2016-06-16 | 0.1219 USD (1834.92%) | 14.65 USD | 29.39 USD |
| 2016-06-09 | 2016-06-09 | 0.0063 USD (-94.90%) | 14.69 USD | 29.47 USD |
| 2016-03-17 | 2016-03-17 | 0.1235 USD (-15.87%) | 14.20 USD | 28.62 USD |
| 2015-12-17 | 2015-12-17 | 0.1468 USD (-94.14%) | 14.85 USD | 30.05 USD |
| 2015-12-10 | 2015-12-10 | 2.5030 USD (2744.32%) | 14.83 USD | 30.01 USD |
| 2015-09-17 | 2015-09-17 | 0.0880 USD (2.09%) | 15.52 USD | 34.16 USD |
| 2015-06-18 | 2015-06-18 | 0.0862 USD (-26.20%) | 16.20 USD | 35.75 USD |
| 2015-03-19 | 2015-03-19 | 0.1168 USD (-54.16%) | 15.81 USD | 34.98 USD |
| 2014-12-18 | 2014-12-18 | 0.2548 USD (-88.88%) | 15.07 USD | 33.46 USD |
| 2014-12-11 | 2014-12-11 | 2.2915 USD (2451.78%) | 15.11 USD | 33.54 USD |
| 2014-09-18 | 2014-09-18 | 0.0898 USD (-78.27%) | 15.25 USD | 36.46 USD |
| 2014-08-07 | 2014-08-07 | 0.4133 USD (239.33%) | 15.40 USD | 36.90 USD |
| 2014-06-19 | 2014-06-19 | 0.1218 USD (29.16%) | 15.24 USD | 36.95 USD |
| 2014-03-20 | 2014-03-20 | 0.0943 USD (-77.69%) | 15.06 USD | 36.62 USD |
| 2013-12-19 | 2013-12-19 | 0.4227 USD (-1.10%) | 13.89 USD | 33.88 USD |
| 2013-12-12 | 2013-12-12 | 0.4274 USD (272.95%) | 14.21 USD | 34.64 USD |
| 2013-09-19 | 2013-09-19 | 0.1146 USD (-7.80%) | 13.59 USD | 33.98 USD |
| 2013-06-20 | 2013-06-20 | 0.1243 USD (27.23%) | 12.41 USD | 31.13 USD |
| 2013-03-21 | 2013-03-21 | 0.0977 USD (-34.65%) | 12.19 USD | 30.71 USD |
| 2012-12-20 | 2012-12-20 | 0.1495 USD (112.36%) | 11.38 USD | 28.76 USD |
| 2012-09-20 | 2012-09-20 | 0.0704 USD (17500%) | 11.24 USD | 28.54 USD |
| 2012-08-02 | 2012-08-02 | 0.0004 USD (-99.52%) | 10.91 USD | 27.77 USD |
| 2012-06-21 | 2012-06-21 | 0.0837 USD (-64.43%) | 10.37 USD | 26.40 USD |
| 2012-03-22 | 2012-03-22 | 0.2353 USD (-34.87%) | 11.06 USD | 28.24 USD |
| 2011-12-22 | 2011-12-22 | 0.3613 USD (-77.04%) | 10.16 USD | 26.17 USD |
| 2011-12-15 | 2011-12-15 | 1.5734 USD (1153.71%) | 10.17 USD | 26.18 USD |
| 2011-09-22 | 2011-09-22 | 0.1255 USD (1.46%) | 9.46 USD | 26.21 USD |
| 2011-06-16 | 2011-06-16 | 0.1237 USD (-10.69%) | 10.48 USD | 29.17 USD |
| 2011-03-17 | 2011-03-17 | 0.1385 USD (-48.76%) | 10.82 USD | 30.25 USD |
| 2010-12-16 | 2010-12-16 | 0.2703 USD (76.67%) | 10.31 USD | 28.95 USD |
| 2010-09-16 | 2010-09-16 | 0.1530 USD (172.24%) | 9.19 USD | 26.04 USD |
| 2010-06-17 | 2010-06-17 | 0.0562 USD | 8.41 USD | 23.96 USD |
ANZAX
Price: $32.19
Forward Dividend Yield: 1.20%
Dividend Per Share: 0.39 USD
Exchange: NAS
Market Capitalization: 1.4 billion
Average Dividend Frequency: 5
Years Paying Dividends: 15
DGR3: 30.00%
DGR5: 16.28%
DGR10: 30.00%