AllianzGI Convertible & Income Fund dividends

The current dividend payout for stock AllianzGI Convertible & Income Fund (NCV) as of Jan. 27, 2021 is 0.52 USD. The current dividend yield for NCV as of Jan. 27, 2021 is 8.17%. Average dividend growth rate for stock AllianzGI Convertible & Income Fund (NCV) for past three years is -11.05%.

Dividend history for stock NCV (AllianzGI Convertible & Income 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 Fund Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2022-01-13 2021-02-01 $0.0425 Upcoming dividend
2021-01-13 0.043 USD 5.80 USD 5.80 USD
2020-12-10 0.043 USD 5.52 USD 5.56 USD
2020-11-10 0.043 USD 4.77 USD 4.84 USD
2020-10-09 0.043 USD 4.69 USD 4.80 USD
2020-09-10 0.043 USD 4.49 USD 4.64 USD
2020-08-12 0.043 USD 4.73 USD 4.93 USD
2020-07-10 0.043 USD 4.24 USD 4.46 USD
2020-06-10 2020-07-01 0.043 USD 4.37 USD 4.64 USD
2020-05-08 2020-06-01 0.043 USD 3.74 USD 4.01 USD
2020-04-09 2020-05-01 0.043 USD (-18.87%) 3.55 USD 3.85 USD
2020-03-11 2020-04-01 0.053 USD 4.01 USD 4.40 USD
2020-02-12 2020-03-02 0.053 USD 5.48 USD 6.07 USD
2020-01-10 2020-02-03 0.053 USD 5.23 USD 5.85 USD
2019-12-11 2020-01-02 0.053 USD 5.06 USD 5.71 USD
2019-11-08 2019-12-02 0.053 USD 4.97 USD 5.66 USD
2019-10-10 2019-11-01 0.053 USD 4.86 USD 5.59 USD
2019-09-12 2019-10-01 0.053 USD 4.90 USD 5.68 USD
2019-08-09 2019-09-03 0.053 USD 4.90 USD 5.74 USD
2019-07-10 2019-08-01 0.053 USD 4.82 USD 5.69 USD
2019-06-12 2019-07-01 0.053 USD 4.70 USD 5.61 USD
2019-05-10 2019-06-03 0.053 USD 4.80 USD 5.78 USD
2019-04-10 2019-05-01 0.053 USD (-18.46%) 4.96 USD 6.02 USD
2019-03-08 2019-04-01 0.065 USD 5.13 USD 6.29 USD
2019-02-08 2019-03-01 0.065 USD 5.14 USD 6.36 USD
2019-01-11 2019-02-01 0.065 USD 4.70 USD 5.88 USD
2018-12-12 2019-01-02 0.065 USD 4.73 USD 5.98 USD
2018-11-09 2018-12-03 0.065 USD 5.07 USD 6.48 USD
2018-10-10 2018-11-01 0.065 USD 5.10 USD 6.59 USD
2018-09-13 2018-10-01 0.065 USD 5.42 USD 7.07 USD
2018-08-10 2018-09-04 0.065 USD 5.33 USD 7.01 USD
2018-07-11 2018-08-01 0.065 USD 5.26 USD 6.98 USD
2018-06-08 2018-07-02 0.065 USD 5.17 USD 6.93 USD
2018-05-10 2018-06-01 0.065 USD 5.04 USD 6.82 USD
2018-04-11 2018-05-01 0.065 USD 4.98 USD 6.80 USD
2018-03-09 2018-04-02 0.065 USD 5.03 USD 6.94 USD
2018-02-09 2018-03-01 0.065 USD 4.79 USD 6.67 USD
2018-01-11 2018-02-01 0.065 USD 5.03 USD 7.07 USD
2017-12-08 2018-01-02 0.065 USD 4.97 USD 7.05 USD
2017-11-10 2017-12-01 0.065 USD 4.87 USD 6.97 USD
2017-10-11 2017-11-01 0.065 USD 4.92 USD 7.10 USD
2017-09-08 2017-10-02 0.065 USD 4.74 USD 6.91 USD
2017-08-09 2017-09-01 0.065 USD 4.79 USD 7.05 USD
2017-07-11 2017-08-01 0.065 USD 4.74 USD 7.04 USD
2017-06-08 2017-07-03 0.065 USD 4.66 USD 6.98 USD
2017-05-09 2017-06-01 0.065 USD 4.56 USD 6.89 USD
2017-04-11 2017-05-01 0.065 USD 4.53 USD 6.91 USD
2017-03-09 2017-04-03 0.065 USD 4.25 USD 6.55 USD
2017-02-09 2017-03-01 0.065 USD 4.37 USD 6.79 USD
2017-01-11 2017-02-01 0.065 USD 4.15 USD 6.52 USD
2016-12-08 2017-01-03 0.065 USD 4.19 USD 6.64 USD
2016-11-08 2016-12-01 0.065 USD 3.83 USD 6.14 USD
2016-10-11 2016-11-01 0.065 USD 4.15 USD 6.72 USD
2016-09-08 2016-10-03 0.065 USD 4.14 USD 6.77 USD
2016-08-09 2016-09-01 0.065 USD 4.05 USD 6.68 USD
2016-07-07 2016-08-01 0.065 USD 3.78 USD 6.30 USD
2016-06-09 2016-07-01 0.065 USD 3.63 USD 6.11 USD
2016-05-10 2016-06-01 0.065 USD 3.40 USD 5.78 USD
2016-04-07 2016-05-02 0.065 USD 3.16 USD 5.43 USD
2016-03-09 2016-04-01 0.065 USD 2.98 USD 5.18 USD
2016-02-10 2016-03-01 0.065 USD 2.60 USD 4.58 USD
2016-01-12 2016-02-01 0.065 USD 2.97 USD 5.30 USD
2015-12-09 2016-01-04 0.065 USD 3.14 USD 5.67 USD
2015-11-09 2015-12-01 0.065 USD 3.34 USD 6.10 USD
2015-10-08 2015-11-02 0.065 USD 3.28 USD 6.07 USD
2015-09-09 2015-10-01 0.065 USD (-27.78%) 3.50 USD 6.53 USD
2015-08-11 2015-09-01 0.090 USD 3.91 USD 7.38 USD
2015-07-09 2015-08-03 0.090 USD 4.17 USD 7.96 USD
2015-06-09 2015-07-01 0.090 USD 4.50 USD 8.69 USD
2015-05-07 2015-06-01 0.090 USD 4.67 USD 9.10 USD
2015-04-09 2015-05-01 0.090 USD 4.62 USD 9.10 USD
2015-03-10 2015-04-01 0.090 USD 4.56 USD 9.07 USD
2015-02-10 2015-03-02 0.090 USD 4.50 USD 9.05 USD
2015-01-08 2015-02-02 0.090 USD 4.46 USD 9.05 USD
2014-12-09 2015-01-02 0.090 USD 4.43 USD 9.07 USD
2014-11-10 2014-12-01 0.090 USD 4.64 USD 9.59 USD
2014-10-09 2014-11-03 0.090 USD 4.57 USD 9.55 USD
2014-09-10 2014-10-01 0.090 USD 4.74 USD 9.99 USD
2014-08-07 2014-09-02 0.090 USD 4.60 USD 9.78 USD
2014-07-09 2014-08-01 0.090 USD 4.91 USD 10.53 USD
2014-06-10 0.090 USD 4.86 USD 10.52 USD
2014-05-08 2014-06-02 0.090 USD 4.77 USD 10.41 USD
2014-04-09 2014-05-01 0.090 USD 4.65 USD 10.24 USD
2014-03-11 2014-04-01 0.090 USD 4.60 USD 10.22 USD
2014-02-11 2014-03-03 0.090 USD 4.49 USD 10.07 USD
2014-01-09 2014-02-03 0.090 USD 4.39 USD 9.92 USD
2013-12-10 2014-01-02 0.090 USD 4.21 USD 9.61 USD
2013-11-07 2013-12-02 0.090 USD 4.17 USD 9.60 USD
2013-10-09 2013-11-01 0.090 USD 3.99 USD 9.28 USD
2013-09-11 2013-10-01 0.090 USD 3.99 USD 9.36 USD
2013-08-08 2013-09-03 0.090 USD 3.98 USD 9.44 USD
2013-07-09 2013-08-01 0.090 USD 3.81 USD 9.11 USD
2013-06-11 2013-07-01 0.090 USD 3.90 USD 9.43 USD
2013-05-09 2013-06-03 0.090 USD 4.01 USD 9.79 USD
2013-04-09 2013-05-01 0.090 USD 3.86 USD 9.50 USD
2013-03-07 2013-04-01 0.090 USD 3.71 USD 9.22 USD
2013-02-07 2013-03-01 0.090 USD 3.66 USD 9.19 USD
2013-01-10 2013-02-01 0.090 USD 3.56 USD 9.02 USD
2012-12-11 2013-01-02 0.090 USD 3.33 USD 8.53 USD
2012-11-08 2012-12-03 0.090 USD 3.47 USD 8.98 USD
2012-10-09 2012-11-01 0.090 USD 3.57 USD 9.32 USD
2012-09-12 2012-10-01 0.090 USD 3.54 USD 9.33 USD
2012-08-09 2012-09-04 0.090 USD 3.41 USD 9.08 USD
2012-07-10 2012-08-01 0.090 USD 3.38 USD 9.10 USD
2012-06-07 2012-07-02 0.090 USD 3.18 USD 8.64 USD
2012-05-09 2012-06-01 0.090 USD 3.31 USD 9.08 USD
2012-04-10 2012-05-01 0.090 USD 3.36 USD 9.30 USD
2012-03-08 2012-04-02 0.090 USD 3.45 USD 9.64 USD
2012-02-09 2012-03-01 0.090 USD 3.38 USD 9.54 USD
2012-01-11 2012-02-01 0.090 USD (-5.26%) 3.17 USD 9.04 USD
2011-12-28 2012-01-20 0.095 USD (5.56%) Special 2.94 USD 8.47 USD
2011-12-08 2012-01-03 0.090 USD 2.98 USD 8.67 USD
2011-11-09 2011-12-01 0.090 USD 3.01 USD 8.85 USD
2011-10-11 2011-11-01 0.090 USD 2.77 USD 8.23 USD
2011-09-08 2011-10-03 0.090 USD 2.91 USD 8.75 USD
2011-08-09 2011-09-01 0.090 USD 2.81 USD 8.53 USD
2011-07-07 2011-08-01 0.090 USD 3.40 USD 10.43 USD
2011-06-09 2011-07-01 0.090 USD 3.39 USD 10.48 USD
2011-05-10 2011-06-01 0.090 USD 3.41 USD 10.65 USD
2011-04-07 2011-05-02 0.090 USD 3.46 USD 10.88 USD
2011-03-09 2011-04-01 0.090 USD 3.49 USD 11.07 USD
2011-02-09 2011-03-01 0.090 USD 3.35 USD 10.72 USD
2011-01-11 2011-02-01 0.090 USD (-47.67%) 3.21 USD 10.36 USD
2010-12-29 2011-01-07 0.172 USD (91.11%) 3.17 USD 10.31 USD
2010-12-09 2010-12-29 0.090 USD 2.93 USD 9.69 USD
2010-11-09 2010-12-01 0.090 USD 3.04 USD 10.14 USD
2010-10-06 2010-11-01 0.090 USD 2.89 USD 9.74 USD
2010-09-09 2010-09-29 0.090 USD 2.85 USD 9.67 USD
2010-08-10 2010-09-01 0.090 USD 2.87 USD 9.84 USD
2010-07-08 2010-08-02 0.090 USD 2.65 USD 9.16 USD
2010-06-09 2010-06-29 0.090 USD 2.55 USD 8.92 USD
2010-05-11 2010-06-01 0.090 USD 2.76 USD 9.75 USD
2010-04-08 2010-05-03 0.090 USD 2.77 USD 9.87 USD
2010-03-09 2010-03-30 0.090 USD 2.68 USD 9.62 USD
2010-02-09 2010-03-01 0.090 USD 2.47 USD 8.95 USD
2010-01-12 2010-02-01 0.090 USD 2.63 USD 9.63 USD
2009-12-09 2009-12-30 0.090 USD 2.37 USD 8.76 USD
2009-11-09 2009-12-01 0.090 USD 2.30 USD 8.60 USD
2009-10-08 2009-11-02 0.090 USD 2.28 USD 8.60 USD
2009-09-09 2009-09-29 0.090 USD 2.12 USD 8.08 USD
2009-08-11 2009-09-01 0.090 USD 2.04 USD 7.88 USD
2009-07-09 2009-08-03 0.090 USD 1.71 USD 6.67 USD
2009-06-09 2009-07-01 0.090 USD 1.83 USD 7.25 USD
2009-05-07 2009-06-01 0.090 USD (-50%) 1.54 USD 6.15 USD
2009-04-08 2009-04-17 0.180 USD (100%) 1.20 USD 4.87 USD
2009-02-10 2009-03-19 0.090 USD (-66.67%) 1.39 USD 5.87 USD
2009-01-15 2009-01-23 0.270 USD (116%) 1.18 USD 5.07 USD
2008-10-08 2008-12-31 0.125 USD 1.21 USD 5.43 USD
2008-09-10 2008-10-01 0.125 USD 2.31 USD 10.64 USD
2008-08-07 2008-09-02 0.125 USD 2.37 USD 11.03 USD
2008-07-09 2008-08-01 0.125 USD 2.35 USD 11.05 USD
2008-06-10 2008-07-01 0.125 USD 2.70 USD 12.85 USD
2008-05-08 2008-06-02 0.125 USD 2.71 USD 13.02 USD
2008-04-09 2008-05-01 0.125 USD 2.51 USD 12.18 USD
2008-03-11 2008-04-01 0.125 USD 2.42 USD 11.84 USD
2008-02-07 2008-03-03 0.125 USD 2.69 USD 13.33 USD
2008-01-10 2008-02-01 0.125 USD 2.53 USD 12.65 USD
2007-12-11 2007-12-31 0.125 USD 2.55 USD 12.86 USD
2007-11-07 2007-12-03 0.125 USD 2.67 USD 13.62 USD
2007-10-09 2007-11-01 0.125 USD 2.87 USD 14.75 USD
2007-09-12 2007-10-01 0.125 USD 2.76 USD 14.33 USD
2007-08-09 2007-09-04 0.125 USD 2.66 USD 13.94 USD
2007-07-10 2007-08-01 0.125 USD 2.98 USD 15.75 USD
2007-06-07 2007-07-02 0.125 USD 3.02 USD 16.09 USD
2007-05-09 2007-06-01 0.125 USD 3.09 USD 16.59 USD
2007-04-10 2007-05-01 0.125 USD 3.01 USD 16.24 USD
2007-03-08 2007-04-02 0.125 USD 2.95 USD 16.04 USD
2007-02-08 2007-03-01 0.125 USD 2.95 USD 16.18 USD
2007-01-11 2007-02-01 0.125 USD 2.90 USD 16.03 USD
2006-12-07 2006-12-29 0.125 USD 2.88 USD 16.07 USD
2006-11-09 2006-12-01 0.125 USD 2.84 USD 15.93 USD
2006-10-10 2006-11-01 0.125 USD (-35.57%) 2.83 USD 16.01 USD
2006-09-21 2006-09-29 0.194 USD (55.20%) 4.24 USD 15.86 USD
2006-09-07 2006-10-02 0.125 USD 2.82 USD 16.07 USD
2006-08-09 2006-09-01 0.125 USD 2.76 USD 15.86 USD
2006-07-11 2006-08-01 0.125 USD 2.68 USD 15.55 USD
2006-06-08 2006-07-03 0.125 USD 2.64 USD 15.44 USD
2006-05-09 2006-06-01 0.125 USD 2.64 USD 15.56 USD
2006-04-11 2006-05-01 0.125 USD 2.62 USD 15.57 USD
2006-03-08 2006-04-03 0.125 USD 2.58 USD 15.45 USD
2006-02-08 2006-03-01 0.125 USD 2.57 USD 15.48 USD
2006-01-11 2006-02-01 0.125 USD (-69.51%) 2.49 USD 15.12 USD
2005-12-28 2006-01-13 0.410 USD (228%) Special 3.61 USD 14.50 USD
2005-12-14 2005-12-30 0.125 USD (-45.86%) 2.44 USD 14.96 USD
2005-11-17 2005-12-09 0.231 USD (84.72%) 3.74 USD 15.14 USD
2005-11-16 2005-12-01 0.125 USD 2.46 USD 15.19 USD
2005-10-19 2005-11-01 0.125 USD 2.43 USD 15.15 USD
2005-09-14 2005-10-03 0.125 USD 3.85 USD 15.84 USD
2005-08-10 2005-09-01 0.125 USD 2.55 USD 16.02 USD
2005-07-13 2005-08-01 0.125 USD 2.50 USD 15.83 USD
2005-06-08 2005-07-01 0.125 USD 2.38 USD 15.20 USD
2005-05-11 2005-06-01 0.125 USD 2.33 USD 14.98 USD
2005-04-13 2005-05-02 0.125 USD 2.29 USD 14.83 USD
2005-03-09 2005-04-01 0.125 USD 2.40 USD 15.71 USD
2005-02-09 2005-03-01 0.125 USD 2.50 USD 16.51 USD
2005-01-12 2005-02-01 0.125 USD (-84.66%) 2.45 USD 16.26 USD
2004-12-28 2005-01-14 0.815 USD (552%) 2.52 USD 16.84 USD
2004-12-15 2004-12-31 0.125 USD 2.37 USD 16.63 USD
2004-11-09 2004-12-01 0.125 USD 2.31 USD 16.37 USD
2004-10-13 2004-11-01 0.125 USD 2.31 USD 16.50 USD
2004-09-08 2004-10-01 0.125 USD 2.25 USD 16.15 USD
2004-08-11 2004-09-01 0.125 USD 2.19 USD 15.88 USD
2004-07-14 2004-08-02 0.125 USD 2.19 USD 15.96 USD
2004-06-09 2004-07-01 0.125 USD 2.09 USD 15.34 USD
2004-05-12 2004-06-01 0.125 USD 1.95 USD 14.47 USD
2004-04-14 2004-05-03 0.125 USD 2.08 USD 15.53 USD
2004-03-10 2004-04-01 0.125 USD 2.16 USD 16.29 USD
2004-02-11 2004-03-01 0.125 USD 2.23 USD 16.92 USD
2004-01-14 2004-02-02 0.125 USD (12.61%) 2.19 USD 16.74 USD
2003-12-24 2004-01-16 0.111 USD Special 2.14 USD 16.52 USD
2003-12-24 2004-01-16 0.111 USD (-11.20%) 2.14 USD 16.52 USD
2003-12-10 2003-12-31 0.125 USD 2.08 USD 16.15 USD
2003-11-12 2003-12-01 0.125 USD 2.04 USD 15.95 USD
2003-10-08 2003-11-03 0.125 USD 1.94 USD 15.25 USD
2003-09-10 2003-10-01 0.125 USD 1.85 USD 14.71 USD
2003-08-13 2003-09-02 0.125 USD 1.82 USD 14.60 USD
2003-07-09 2003-08-01 0.125 USD 1.89 USD 15.24 USD
2003-06-11 2003-07-01 0.125 USD 1.88 USD 15.29 USD
2003-05-21 2003-06-02 0.125 USD (117.39%) 1.83 USD 15.02 USD
1994-11-01 1994-12-01 0.058 USD 2.77 USD 15.01 USD
1994-10-07 1994-11-01 0.058 USD 2.77 USD 15.01 USD
1994-09-09 1994-10-03 0.058 USD 2.77 USD 15.01 USD
1994-08-09 1994-09-01 0.058 USD 2.77 USD 15.01 USD
1994-08-09 1994-09-01 0.058 USD Special 2.77 USD 15.01 USD
1994-07-11 1994-08-01 0.058 USD 2.77 USD 15.01 USD
1994-06-09 1994-07-01 0.058 USD 2.77 USD 15.01 USD
1994-05-09 1994-06-01 0.058 USD 2.77 USD 15.01 USD
1994-05-09 1994-06-01 0.058 USD Special 2.77 USD 15.01 USD
1994-04-11 1994-05-02 0.058 USD 2.77 USD 15.01 USD
1994-03-09 1994-04-01 0.058 USD 2.77 USD 15.01 USD
1994-02-09 1994-03-01 0.058 USD 2.77 USD 15.01 USD
1994-01-10 1994-02-01 0.058 USD 2.77 USD 15.01 USD
1993-12-09 1993-12-31 0.058 USD 2.77 USD 15.01 USD

NCV

Price: 5.80USD

52 week range price:
2.43
5.88

Dividend Yield: 8.17%

5-year range yield:
8.17%
17.03%

Forward Dividend Yield: 8.84%

Payout Ratio: 142.94%

Payout Ratio Range:
-2855.77%
205.68%

Dividend Per Share: 0.52 USD

Earnings Per Share: 0.36 USD

P/E Ratio: 13.77

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 2.1 million

Ebitda: -

Market Capitalization: 521.5 million

Average Dividend Frequency: 11

Years Paying Dividends: 19

DGR3: -11.05%

DGR5: -10.71%

DGR10: -7.65%

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