AllianzGI Convertible & Income ( CBH) Dividends
Last dividend for AllianzGI Convertible & Income (CBH) as of Oct. 10, 2024 is 0.03 USD. The forward dividend yield for CBH as of Oct. 10, 2024 is 3.53%. Average dividend growth rate for stock AllianzGI Convertible & Income (CBH) for past three years is 4.04%.
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 date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-06-13 | 2024-06-27 | 0.0270 USD | 8.82 USD | 8.82 USD |
| 2024-05-10 | 2024-05-30 | 0.0270 USD | 8.82 USD | 8.82 USD |
| 2024-04-10 | 2024-04-29 | 0.0270 USD | 8.82 USD | 8.82 USD |
| 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: $9.18
Forward Dividend Yield: 3.53%
Payout Ratio: 90.00%
Dividend Per Share: 0.32 USD
Earnings Per Share: 0.36 USD
P/E Ratio: 25.31
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 56900
Market Capitalization: 166.4 million
Average Dividend Frequency: 12
Years Paying Dividends: 8
DGR3: 4.04%
DGR5: 2.42%