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 datePayable dateDividend amount (change) Adjusted PriceClose 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: 8.72USD

52 week range price:
8.53
11.05

Dividend Yield: 4.94%

5-year range yield:
4.94%
49.91%

Forward Dividend Yield: 6.33%

Payout Ratio: 79.56%

Payout Ratio Range:
79.56%
661.23%

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: