AllianzGI Convertible & Income 2024 Target Term Fund dividends
The current dividend payout for stock AllianzGI Convertible & Income 2024 Target Term Fund (CBH) as of Jan. 19, 2021 is 0.55 USD. The current dividend yield for CBH as of Jan. 19, 2021 is 4.94%.
Dividend history for stock CBH (AllianzGI Convertible & Income 2024 Target Term Fund) including historic stock price, 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 |
|---|---|---|---|---|
| 2022-01-13 | 2021-02-01 | $0.046 | Upcoming dividend | |
| 2021-01-13 | 0.046 USD | 10.01 USD | 10.01 USD | |
| 2020-12-10 | 0.046 USD | 9.76 USD | 9.81 USD | |
| 2020-11-10 | 0.046 USD | 9.06 USD | 9.14 USD | |
| 2020-10-09 | 0.046 USD | 8.85 USD | 8.98 USD | |
| 2020-09-10 | 0.046 USD | 9.00 USD | 9.18 USD | |
| 2020-08-12 | 0.046 USD | 9.01 USD | 9.23 USD | |
| 2020-07-10 | 0.046 USD | 8.55 USD | 8.81 USD | |
| 2020-06-10 | 2020-07-01 | 0.046 USD | 8.69 USD | 9.00 USD |
| 2020-05-08 | 2020-06-01 | 0.046 USD | 7.71 USD | 8.02 USD |
| 2020-04-09 | 2020-05-01 | 0.046 USD | 7.99 USD | 8.36 USD |
| 2020-03-11 | 2020-04-01 | 0.046 USD | 8.07 USD | 8.50 USD |
| 2020-02-12 | 2020-03-02 | 0.046 USD | 9.31 USD | 9.85 USD |
| 2020-01-10 | 2020-02-03 | 0.046 USD | 9.23 USD | 9.81 USD |
| 2019-12-11 | 2020-01-02 | 0.046 USD | 9.02 USD | 9.63 USD |
| 2019-11-08 | 2019-12-02 | 0.046 USD | 8.96 USD | 9.62 USD |
| 2019-10-10 | 2019-11-01 | 0.046 USD | 8.68 USD | 9.36 USD |
| 2019-09-12 | 2019-10-01 | 0.046 USD | 8.77 USD | 9.51 USD |
| 2019-08-09 | 2019-09-03 | 0.046 USD | 8.41 USD | 9.16 USD |
| 2019-07-10 | 2019-08-01 | 0.046 USD | 8.55 USD | 9.36 USD |
| 2019-06-12 | 2019-07-01 | 0.046 USD | 8.21 USD | 9.03 USD |
| 2019-05-10 | 2019-06-03 | 0.046 USD | 8.25 USD | 9.12 USD |
| 2019-04-10 | 2019-05-01 | 0.046 USD | 8.24 USD | 9.15 USD |
| 2019-03-08 | 2019-04-01 | 0.046 USD | 8.03 USD | 8.96 USD |
| 2019-02-08 | 2019-03-01 | 0.046 USD | 7.89 USD | 8.85 USD |
| 2019-01-11 | 0.046 USD | 7.65 USD | 8.63 USD | |
| 2018-12-12 | 2019-01-02 | 0.046 USD | 7.37 USD | 8.36 USD |
| 2018-11-09 | 2018-12-03 | 0.046 USD | 7.75 USD | 8.84 USD |
| 2018-10-10 | 2018-11-01 | 0.046 USD | 7.72 USD | 8.85 USD |
| 2018-09-13 | 2018-10-01 | 0.046 USD | 8.11 USD | 9.34 USD |
| 2018-08-10 | 2018-09-04 | 0.046 USD | 8.00 USD | 9.26 USD |
| 2018-07-11 | 2018-08-01 | 0.046 USD | 7.91 USD | 9.20 USD |
| 2018-06-08 | 2018-07-02 | 0.046 USD | 7.95 USD | 9.29 USD |
| 2018-05-10 | 2018-06-01 | 0.046 USD | 7.86 USD | 9.23 USD |
| 2018-04-11 | 2018-05-01 | 0.046 USD | 7.79 USD | 9.20 USD |
| 2018-03-09 | 2018-04-02 | 0.046 USD | 7.85 USD | 9.31 USD |
| 2018-02-09 | 2018-03-01 | 0.046 USD | 7.59 USD | 9.05 USD |
| 2018-01-11 | 2018-02-01 | 0.046 USD | 7.66 USD | 9.18 USD |
| 2017-12-08 | 2018-01-02 | 0.046 USD | 7.42 USD | 8.94 USD |
| 2017-11-10 | 2017-12-01 | 0.046 USD | 7.68 USD | 9.30 USD |
| 2017-10-11 | 2017-11-01 | 0.046 USD | 8.17 USD | 9.94 USD |
| 2017-09-08 | 2017-10-02 | 0.046 USD | 8.19 USD | 10.01 USD |
| 2017-08-18 | 2017-09-01 | 0.046 USD | 7.96 USD | 9.78 USD |
CBH
Price: 10.00USD
Dividend Yield: 4.94%
Forward Dividend Yield: 5.52%
Payout Ratio: 79.56%
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: 30943
Ebitda: -Market Capitalization: 181.5 million
Average Dividend Frequency: 10
Years Paying Dividends: 4