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 datePayable dateDividend amount (change) Adjusted PriceClose 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

52 week range price:
5.44
10.00

Dividend Yield: 4.94%

5-year range yield:
4.94%
6.88%

Forward Dividend Yield: 5.52%

Payout Ratio: 79.56%

Payout Ratio Range:
79.56%
190.34%

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

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