AllianzGI Convertible & Income dividends

Last dividend for AllianzGI Convertible & Income (CBH) as of April 16, 2024 is 0.03 USD. The forward dividend yield for CBH as of April 16, 2024 is 4.08%. Average dividend growth rate for stock AllianzGI Convertible & Income (CBH) for past three years is 12.69%.

Dividend history for stock CBH (AllianzGI Convertible & Income ) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.

AllianzGI Convertible & Income Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-06-13 2024-06-27 0.0270 USD Upcoming dividend
2024-05-10 2024-05-30 0.0270 USD Upcoming dividend
2024-04-10 2024-04-29 0.0270 USD Upcoming dividend
2024-03-08 2024-03-28 0.0270 USD (-41.30%) 8.82 USD 8.82 USD
2024-02-09 2024-02-28 0.0460 USD 8.58 USD 8.58 USD
2024-01-11 2024-01-30 0.0460 USD 8.58 USD 8.58 USD
2023-12-08 2024-01-02 0.0460 USD 8.58 USD 8.58 USD
2023-11-10 2023-12-01 0.0460 USD 8.45 USD 8.45 USD
2023-10-11 2023-11-01 0.0460 USD 8.62 USD 8.62 USD
2023-09-08 2023-10-02 0.0460 USD 8.67 USD 8.62 USD
2023-08-10 2023-09-01 0.0460 USD 8.65 USD 8.74 USD
2023-07-12 2023-08-01 0.0460 USD 8.50 USD 8.64 USD
2023-06-09 2023-07-03 0.0460 USD 8.52 USD 8.70 USD
2023-05-10 2023-06-01 0.0460 USD 8.35 USD 8.58 USD
2023-04-12 2023-05-01 0.0460 USD 8.37 USD 8.64 USD
2023-03-10 2023-04-03 0.0460 USD 8.27 USD 8.58 USD
2023-02-10 2023-03-01 0.0460 USD 8.58 USD 8.95 USD
2023-01-19 2023-02-01 0.0460 USD (-49.39%) 8.53 USD 8.95 USD
2022-12-29 2023-01-10 0.0909 USD (97.61%) 8.14 USD 8.58 USD
2022-12-09 2023-01-03 0.0460 USD 8.02 USD 8.54 USD
2022-11-10 2022-12-01 0.0460 USD 8.07 USD 8.64 USD
2022-10-12 2022-11-01 0.0460 USD 7.72 USD 8.31 USD
2022-09-09 2022-10-03 0.0460 USD 8.45 USD 9.15 USD
2022-08-10 2022-09-01 0.0460 USD 8.28 USD 9.01 USD
2022-07-08 2022-08-01 0.0460 USD 7.86 USD 8.60 USD
2022-06-10 2022-07-01 0.0460 USD 8.41 USD 9.25 USD
2022-05-11 2022-06-01 0.0460 USD 8.13 USD 8.99 USD
2022-04-08 2022-05-02 0.0460 USD 8.33 USD 9.25 USD
2022-03-10 2022-04-01 0.0460 USD 8.37 USD 9.35 USD
2022-02-10 2022-03-01 0.0460 USD 8.71 USD 9.77 USD
2022-01-12 2022-02-01 0.0460 USD (-87.97%) 9.00 USD 10.14 USD
2021-12-23 2022-01-10 0.3823 USD (731.09%) 8.79 USD 9.95 USD
2021-12-10 2022-01-03 0.0460 USD 9.01 USD 10.60 USD
2021-11-10 2021-12-01 0.0460 USD 8.97 USD 10.60 USD
2021-10-08 2021-11-01 0.0460 USD 8.73 USD 10.36 USD
2021-09-10 2021-10-01 0.0460 USD 8.63 USD 10.29 USD
2021-08-11 2021-09-01 0.0460 USD 8.78 USD 10.51 USD
2021-07-09 2021-08-02 0.0460 USD 8.65 USD 10.41 USD
2021-06-10 2021-07-01 0.0460 USD 8.68 USD 10.49 USD
2021-05-12 2021-06-01 0.0460 USD 8.27 USD 10.03 USD
2021-04-09 2021-05-03 0.0460 USD 8.55 USD 10.42 USD
2021-03-10 2021-04-01 0.0460 USD 8.46 USD 10.36 USD
2021-02-10 2021-03-01 0.0460 USD 8.25 USD 10.14 USD
2021-01-13 2021-02-01 0.0460 USD 8.10 USD 10.01 USD
2020-12-10 2021-01-04 0.0460 USD 7.90 USD 9.81 USD
2020-11-10 2020-12-01 0.0460 USD 7.33 USD 9.14 USD
2020-10-09 2020-11-02 0.0460 USD 7.17 USD 8.98 USD
2020-09-10 2020-10-01 0.0460 USD 7.29 USD 9.18 USD
2020-08-12 2020-09-01 0.0460 USD 7.29 USD 9.23 USD
2020-07-10 2020-08-03 0.0460 USD 6.92 USD 8.81 USD
2020-06-10 2020-07-01 0.0460 USD 7.04 USD 9.00 USD
2020-05-08 2020-06-01 0.0460 USD 6.24 USD 8.02 USD
2020-04-09 2020-05-01 0.0460 USD 6.47 USD 8.36 USD
2020-03-11 2020-04-01 0.0460 USD 6.54 USD 8.50 USD
2020-02-12 2020-03-02 0.0460 USD 7.53 USD 9.85 USD
2020-01-10 2020-02-03 0.0460 USD 7.47 USD 9.81 USD
2019-12-11 2020-01-02 0.0460 USD 7.30 USD 9.63 USD
2019-11-08 2019-12-02 0.0460 USD 7.26 USD 9.62 USD
2019-10-10 2019-11-01 0.0460 USD 7.03 USD 9.36 USD
2019-09-12 2019-10-01 0.0460 USD 7.10 USD 9.51 USD
2019-08-09 2019-09-03 0.0460 USD 6.81 USD 9.16 USD
2019-07-10 2019-08-01 0.0460 USD 6.92 USD 9.36 USD
2019-06-12 2019-07-01 0.0460 USD 6.65 USD 9.03 USD
2019-05-10 2019-05-03 0.0460 USD 6.68 USD 9.12 USD
2019-04-10 2019-05-01 0.0460 USD 6.67 USD 9.15 USD
2019-03-08 2019-04-01 0.0460 USD 6.50 USD 8.96 USD
2019-02-08 2019-03-01 0.0460 USD 6.38 USD 8.85 USD
2019-01-11 2019-02-01 0.0460 USD 6.95 USD 8.63 USD
2018-12-12 2019-01-02 0.0460 USD 6.00 USD 8.36 USD
2018-11-09 2018-12-03 0.0460 USD 6.31 USD 8.84 USD
2018-10-10 2018-11-01 0.0460 USD 6.28 USD 8.85 USD
2018-09-13 2018-10-01 0.0460 USD 6.60 USD 9.34 USD
2018-08-10 2018-09-04 0.0460 USD 6.51 USD 9.26 USD
2018-07-11 2018-08-01 0.0460 USD 6.44 USD 9.20 USD
2018-06-08 2018-07-02 0.0460 USD 6.47 USD 9.29 USD
2018-05-10 2018-06-01 0.0460 USD 6.39 USD 9.23 USD
2018-04-11 2018-05-01 0.0460 USD 6.34 USD 9.20 USD
2018-03-09 2018-04-02 0.0460 USD 6.38 USD 9.31 USD
2018-02-09 2018-03-01 0.0460 USD 6.18 USD 9.05 USD
2018-01-11 2018-02-01 0.0460 USD 6.23 USD 9.18 USD
2017-12-08 2018-01-02 0.0460 USD 6.04 USD 8.94 USD
2017-11-10 2017-12-01 0.0460 USD 6.25 USD 9.30 USD
2017-10-11 2017-11-01 0.0460 USD 6.65 USD 9.94 USD
2017-09-08 2017-10-02 0.0460 USD 6.66 USD 10.01 USD
2017-08-18 2017-09-01 0.0460 USD 6.48 USD 9.78 USD

CBH

Price: $8.82

52 week price:
8.33
9.00

5-year range yield:
3.67%
46.11%

Forward Dividend Yield: 4.08%

Payout Ratio: 294.55%

Payout Ratio Range:
79.56%
661.23%

Dividend Per Share: 0.32 USD

Earnings Per Share: 0.11 USD

P/E Ratio: 79.73

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 56900

Market Capitalization: 160.2 million

Average Dividend Frequency: 12

Years Paying Dividends: 8

DGR3: 12.69%

DGR5: 9.52%

Links: