AllianzGI Convertible & Income 2024 Target Term Fund dividends
The current dividend payout for stock AllianzGI Convertible & Income 2024 Target Term Fund (CBH) as of
July 2, 2022 is 0.55 USD .
The forward dividend yield for CBH as of July 2, 2022 is 6.33% .
Average dividend growth rate for stock AllianzGI Convertible & Income 2024 Target Term Fund (CBH) for past three years is 23.07% .
Dividend history for stock CBH (AllianzGI Convertible & Income 2024 Target Term Fund) including historic stock price, dividend growth rate predictions based on history, payout ratio history
and split, spin-off and special dividends.
AllianzGI Convertible & Income 2024 Target Term Fund Dividends
Ex-dividend date Payable date Dividend amount (change)
Adjusted Price Close Price
2022-07-08
2022-08-01
0.046 USD
Upcoming dividend
2022-06-10
2022-07-01
0.046 USD
9.25 USD
9.25 USD
2022-05-11
2022-06-01
0.046 USD
8.94 USD
8.99 USD
2022-04-08
2022-05-02
0.046 USD
9.16 USD
9.25 USD
2022-03-10
2022-04-01
0.046 USD
9.21 USD
9.35 USD
2022-02-10
2022-03-01
0.046 USD
9.58 USD
9.77 USD
2022-01-12
2022-02-01
0.046 USD
(-87.96% )
9.89 USD
10.14 USD
2021-12-23
2022-01-10
0.382 USD
(730.43% )
9.66 USD
9.95 USD
2021-12-10
2022-01-03
0.046 USD
9.91 USD
10.60 USD
2021-11-10
2021-12-01
0.046 USD
9.87 USD
10.60 USD
2021-10-08
2021-11-01
0.046 USD
9.60 USD
10.36 USD
2021-09-10
2021-10-01
0.046 USD
9.49 USD
10.29 USD
2021-08-11
2021-09-01
0.046 USD
9.65 USD
10.51 USD
2021-07-09
2021-08-02
0.046 USD
9.52 USD
10.41 USD
2021-06-10
2021-07-01
0.046 USD
9.55 USD
10.49 USD
2021-05-12
2021-06-01
0.046 USD
9.09 USD
10.03 USD
2021-04-09
2021-05-03
0.046 USD
9.40 USD
10.42 USD
2021-03-10
2021-04-01
0.046 USD
9.31 USD
10.36 USD
2021-02-10
2021-03-01
0.046 USD
9.07 USD
10.14 USD
2021-01-13
2021-02-01
0.046 USD
8.91 USD
10.01 USD
2020-12-10
2021-01-04
0.046 USD
8.69 USD
9.81 USD
2020-11-10
2020-12-01
0.046 USD
8.06 USD
9.14 USD
2020-10-09
2020-11-02
0.046 USD
7.88 USD
8.98 USD
2020-09-10
2020-10-01
0.046 USD
8.02 USD
9.18 USD
2020-08-12
2020-09-01
0.046 USD
8.02 USD
9.23 USD
2020-07-10
2020-08-03
0.046 USD
7.62 USD
8.81 USD
2020-06-10
2020-07-01
0.046 USD
7.74 USD
9.00 USD
2020-05-08
2020-06-01
0.046 USD
6.86 USD
8.02 USD
2020-04-09
2020-05-01
0.046 USD
7.11 USD
8.36 USD
2020-03-11
2020-04-01
0.046 USD
7.19 USD
8.50 USD
2020-02-12
2020-03-02
0.046 USD
8.29 USD
9.85 USD
2020-01-10
2020-02-03
0.046 USD
8.22 USD
9.81 USD
2019-12-11
2020-01-02
0.046 USD
8.03 USD
9.63 USD
2019-11-08
2019-12-02
0.046 USD
7.98 USD
9.62 USD
2019-10-10
2019-11-01
0.046 USD
7.73 USD
9.36 USD
2019-09-12
2019-10-01
0.046 USD
7.81 USD
9.51 USD
2019-08-09
2019-09-03
0.046 USD
7.49 USD
9.16 USD
2019-07-10
2019-08-01
0.046 USD
7.61 USD
9.36 USD
2019-06-12
2019-07-01
0.046 USD
7.31 USD
9.03 USD
2019-05-10
2019-06-03
0.046 USD
7.35 USD
9.12 USD
2019-04-10
2019-05-01
0.046 USD
7.33 USD
9.15 USD
2019-03-08
2019-04-01
0.046 USD
7.14 USD
8.96 USD
2019-02-08
2019-03-01
0.046 USD
7.02 USD
8.85 USD
2019-01-11
0.046 USD
6.88 USD
8.63 USD
2018-12-12
2019-01-02
0.046 USD
6.60 USD
8.36 USD
2018-11-09
2018-12-03
0.046 USD
6.94 USD
8.84 USD
2018-10-10
2018-11-01
0.046 USD
6.91 USD
8.85 USD
2018-09-13
2018-10-01
0.046 USD
7.26 USD
9.34 USD
2018-08-10
2018-09-04
0.046 USD
7.16 USD
9.26 USD
2018-07-11
2018-08-01
0.046 USD
7.08 USD
9.20 USD
2018-06-08
2018-07-02
0.046 USD
7.11 USD
9.29 USD
2018-05-10
2018-06-01
0.046 USD
7.03 USD
9.23 USD
2018-04-11
2018-05-01
0.046 USD
6.97 USD
9.20 USD
2018-03-09
2018-04-02
0.046 USD
7.02 USD
9.31 USD
2018-02-09
2018-03-01
0.046 USD
6.79 USD
9.05 USD
2018-01-11
2018-02-01
0.046 USD
6.85 USD
9.18 USD
2017-12-08
2018-01-02
0.046 USD
6.64 USD
8.94 USD
2017-11-10
2017-12-01
0.046 USD
6.87 USD
9.30 USD
2017-10-11
2017-11-01
0.046 USD
7.31 USD
9.94 USD
2017-09-08
2017-10-02
0.046 USD
7.33 USD
10.01 USD
2017-08-18
2017-09-01
0.046 USD
7.13 USD
9.78 USD
CBH
Price:
8.72 USD
52 week range price:
Dividend Yield: 4.94%
5-year range yield:
Forward Dividend Yield: 6.33%
Payout Ratio: 79.56%
Payout Ratio Range:
Dividend Per Share: 0.55 USD
Earnings Per Share: 0.69 USD
P/E Ratio: 13.35
Exchange: NYQ
Sector:
Financial Services
Industry:
Asset Management
Volume: 35748
Ebitda:
- Market Capitalization: 159.2 million
Average Dividend Frequency: 10
Years Paying Dividends: 6
DGR3: 23.07%
Links: