Virtus AllianzGI Convertible & Income Fund dividends
The current dividend payout for stock Virtus AllianzGI Convertible & Income Fund (NCV) as of
July 2, 2022 is 0.52 USD .
The forward dividend yield for NCV as of July 2, 2022 is 14.37% .
Average dividend growth rate for stock Virtus AllianzGI Convertible & Income Fund (NCV) for past three years is -12.70% .
Dividend history for stock NCV (Virtus 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.
Virtus AllianzGI Convertible & Income Fund Dividends
Ex-dividend date Payable date Dividend amount (change)
Adjusted Price Close Price
2022-07-08
2022-08-01
0.043 USD
Upcoming dividend
2022-06-10
2022-07-01
0.043 USD
4.02 USD
4.02 USD
2022-05-11
2022-06-01
0.043 USD
3.92 USD
3.96 USD
2022-04-08
2022-05-02
0.043 USD
4.66 USD
4.76 USD
2022-03-10
2022-04-01
0.043 USD
4.64 USD
4.78 USD
2022-02-10
2022-03-01
0.043 USD
5.07 USD
5.27 USD
2022-01-12
2022-02-01
0.043 USD
5.40 USD
5.66 USD
2021-12-10
2022-01-03
0.043 USD
5.43 USD
5.73 USD
2021-11-10
2021-12-01
0.043 USD
5.84 USD
6.21 USD
2021-10-08
2021-11-01
0.043 USD
5.70 USD
6.11 USD
2021-09-10
2021-10-01
0.043 USD
5.73 USD
6.18 USD
2021-08-11
2021-09-01
0.043 USD
5.63 USD
6.12 USD
2021-07-09
2021-08-02
0.043 USD
5.58 USD
6.11 USD
2021-06-10
2021-07-01
0.043 USD
5.35 USD
5.89 USD
2021-05-12
2021-06-01
0.043 USD
4.97 USD
5.52 USD
2021-04-09
2021-05-03
0.043 USD
5.23 USD
5.85 USD
2021-03-10
2021-04-01
0.043 USD
5.05 USD
5.69 USD
2021-02-10
2021-03-01
0.043 USD
5.26 USD
5.97 USD
2021-01-13
2021-02-01
0.043 USD
5.07 USD
5.80 USD
2020-12-10
2021-01-04
0.043 USD
4.83 USD
5.56 USD
2020-11-10
0.043 USD
4.17 USD
4.84 USD
2020-10-09
0.043 USD
4.10 USD
4.80 USD
2020-09-10
0.043 USD
3.93 USD
4.64 USD
2020-08-12
0.043 USD
4.13 USD
4.93 USD
2020-07-10
0.043 USD
3.71 USD
4.46 USD
2020-06-10
2020-07-01
0.043 USD
3.82 USD
4.64 USD
2020-05-08
2020-06-01
0.043 USD
3.27 USD
4.01 USD
2020-04-09
2020-05-01
0.043 USD
(-18.87% )
3.11 USD
3.85 USD
2020-03-11
2020-04-01
0.053 USD
3.51 USD
4.40 USD
2020-02-12
2020-03-02
0.053 USD
4.79 USD
6.07 USD
2020-01-10
2020-02-03
0.053 USD
4.58 USD
5.85 USD
2019-12-11
2020-01-02
0.053 USD
4.43 USD
5.71 USD
2019-11-08
2019-12-02
0.053 USD
4.35 USD
5.66 USD
2019-10-10
2019-11-01
0.053 USD
4.25 USD
5.59 USD
2019-09-12
2019-10-01
0.053 USD
4.28 USD
5.68 USD
2019-08-09
2019-09-03
0.053 USD
4.29 USD
5.74 USD
2019-07-10
2019-08-01
0.053 USD
4.21 USD
5.69 USD
2019-06-12
2019-07-01
0.053 USD
4.11 USD
5.61 USD
2019-05-10
2019-06-03
0.053 USD
4.20 USD
5.78 USD
2019-04-10
2019-05-01
0.053 USD
(-18.46% )
4.33 USD
6.02 USD
2019-03-08
2019-04-01
0.065 USD
4.49 USD
6.29 USD
2019-02-08
2019-03-01
0.065 USD
4.49 USD
6.36 USD
2019-01-11
2019-02-01
0.065 USD
4.11 USD
5.88 USD
2018-12-12
2019-01-02
0.065 USD
4.13 USD
5.98 USD
2018-11-09
2018-12-03
0.065 USD
4.43 USD
6.48 USD
2018-10-10
2018-11-01
0.065 USD
4.46 USD
6.59 USD
2018-09-13
2018-10-01
0.065 USD
4.74 USD
7.07 USD
2018-08-10
2018-09-04
0.065 USD
4.66 USD
7.01 USD
2018-07-11
2018-08-01
0.065 USD
4.60 USD
6.98 USD
2018-06-08
2018-07-02
0.065 USD
4.52 USD
6.93 USD
2018-05-10
2018-06-01
0.065 USD
4.41 USD
6.82 USD
2018-04-11
2018-05-01
0.065 USD
4.35 USD
6.80 USD
2018-03-09
2018-04-02
0.065 USD
4.40 USD
6.94 USD
2018-02-09
2018-03-01
0.065 USD
4.19 USD
6.67 USD
2018-01-11
2018-02-01
0.065 USD
4.40 USD
7.07 USD
2017-12-08
2018-01-02
0.065 USD
4.35 USD
7.05 USD
2017-11-10
2017-12-01
0.065 USD
4.26 USD
6.97 USD
2017-10-11
2017-11-01
0.065 USD
4.30 USD
7.10 USD
2017-09-08
2017-10-02
0.065 USD
4.15 USD
6.91 USD
2017-08-09
2017-09-01
0.065 USD
4.19 USD
7.05 USD
2017-07-11
2017-08-01
0.065 USD
4.15 USD
7.04 USD
2017-06-08
2017-07-03
0.065 USD
4.08 USD
6.98 USD
2017-05-09
2017-06-01
0.065 USD
3.99 USD
6.89 USD
2017-04-11
2017-05-01
0.065 USD
3.96 USD
6.91 USD
2017-03-09
2017-04-03
0.065 USD
3.72 USD
6.55 USD
2017-02-09
2017-03-01
0.065 USD
3.82 USD
6.79 USD
2017-01-11
2017-02-01
0.065 USD
3.63 USD
6.52 USD
2016-12-08
2017-01-03
0.065 USD
3.66 USD
6.64 USD
2016-11-08
2016-12-01
0.065 USD
3.35 USD
6.14 USD
2016-10-11
2016-11-01
0.065 USD
3.63 USD
6.72 USD
2016-09-08
2016-10-03
0.065 USD
3.62 USD
6.77 USD
2016-08-09
2016-09-01
0.065 USD
3.54 USD
6.68 USD
2016-07-07
2016-08-01
0.065 USD
3.31 USD
6.30 USD
2016-06-09
2016-07-01
0.065 USD
3.17 USD
6.11 USD
2016-05-10
2016-06-01
0.065 USD
2.97 USD
5.78 USD
2016-04-07
2016-05-02
0.065 USD
2.76 USD
5.43 USD
2016-03-09
2016-04-01
0.065 USD
2.60 USD
5.18 USD
2016-02-10
2016-03-01
0.065 USD
2.27 USD
4.58 USD
2016-01-12
2016-02-01
0.065 USD
2.59 USD
5.30 USD
2015-12-09
2016-01-04
0.065 USD
2.74 USD
5.67 USD
2015-11-09
2015-12-01
0.065 USD
2.92 USD
6.10 USD
2015-10-08
2015-11-02
0.065 USD
2.87 USD
6.07 USD
2015-09-09
2015-10-01
0.065 USD
(-27.78% )
3.06 USD
6.53 USD
2015-08-11
2015-09-01
0.090 USD
3.42 USD
7.38 USD
2015-07-09
2015-08-03
0.090 USD
3.65 USD
7.96 USD
2015-06-09
2015-07-01
0.090 USD
3.94 USD
8.69 USD
2015-05-07
2015-06-01
0.090 USD
4.08 USD
9.10 USD
2015-04-09
2015-05-01
0.090 USD
4.04 USD
9.10 USD
2015-03-10
2015-04-01
0.090 USD
3.99 USD
9.07 USD
2015-02-10
2015-03-02
0.090 USD
3.94 USD
9.05 USD
2015-01-08
2015-02-02
0.090 USD
3.90 USD
9.05 USD
2014-12-09
2015-01-02
0.090 USD
3.87 USD
9.07 USD
2014-11-10
2014-12-01
0.090 USD
4.05 USD
9.59 USD
2014-10-09
2014-11-03
0.090 USD
4.00 USD
9.55 USD
2014-09-10
2014-10-01
0.090 USD
4.14 USD
9.99 USD
2014-08-07
2014-09-02
0.090 USD
4.02 USD
9.78 USD
2014-07-09
2014-08-01
0.090 USD
4.29 USD
10.53 USD
2014-06-10
0.090 USD
4.25 USD
10.52 USD
2014-05-08
2014-06-02
0.090 USD
4.17 USD
10.41 USD
2014-04-09
2014-05-01
0.090 USD
4.07 USD
10.24 USD
2014-03-11
2014-04-01
0.090 USD
4.02 USD
10.22 USD
2014-02-11
2014-03-03
0.090 USD
3.93 USD
10.07 USD
2014-01-09
2014-02-03
0.090 USD
3.84 USD
9.92 USD
2013-12-10
2014-01-02
0.090 USD
3.68 USD
9.61 USD
2013-11-07
2013-12-02
0.090 USD
3.64 USD
9.60 USD
2013-10-09
2013-11-01
0.090 USD
3.49 USD
9.28 USD
2013-09-11
2013-10-01
0.090 USD
3.49 USD
9.36 USD
2013-08-08
2013-09-03
0.090 USD
3.48 USD
9.44 USD
2013-07-09
2013-08-01
0.090 USD
3.33 USD
9.11 USD
2013-06-11
2013-07-01
0.090 USD
3.41 USD
9.43 USD
2013-05-09
2013-06-03
0.090 USD
3.51 USD
9.79 USD
2013-04-09
2013-05-01
0.090 USD
3.37 USD
9.50 USD
2013-03-07
2013-04-01
0.090 USD
3.24 USD
9.22 USD
2013-02-07
2013-03-01
0.090 USD
3.20 USD
9.19 USD
2013-01-10
2013-02-01
0.090 USD
3.11 USD
9.02 USD
2012-12-11
2013-01-02
0.090 USD
2.91 USD
8.53 USD
2012-11-08
2012-12-03
0.090 USD
3.04 USD
8.98 USD
2012-10-09
2012-11-01
0.090 USD
3.12 USD
9.32 USD
2012-09-12
2012-10-01
0.090 USD
3.09 USD
9.33 USD
2012-08-09
2012-09-04
0.090 USD
2.98 USD
9.08 USD
2012-07-10
2012-08-01
0.090 USD
2.96 USD
9.10 USD
2012-06-07
2012-07-02
0.090 USD
2.78 USD
8.64 USD
2012-05-09
2012-06-01
0.090 USD
2.89 USD
9.08 USD
2012-04-10
2012-05-01
0.090 USD
2.93 USD
9.30 USD
2012-03-08
2012-04-02
0.090 USD
3.01 USD
9.64 USD
2012-02-09
2012-03-01
0.090 USD
2.95 USD
9.54 USD
2012-01-11
2012-02-01
0.090 USD
(-5.26% )
2.77 USD
9.04 USD
2011-12-28
2012-01-20
0.095 USD
(5.56% )
Special
2.57 USD
8.47 USD
2011-12-08
2012-01-03
0.090 USD
2.60 USD
8.67 USD
2011-11-09
2011-12-01
0.090 USD
2.63 USD
8.85 USD
2011-10-11
2011-11-01
0.090 USD
2.42 USD
8.23 USD
2011-09-08
2011-10-03
0.090 USD
2.55 USD
8.75 USD
2011-08-09
2011-09-01
0.090 USD
2.46 USD
8.53 USD
2011-07-07
2011-08-01
0.090 USD
2.97 USD
10.43 USD
2011-06-09
2011-07-01
0.090 USD
2.96 USD
10.48 USD
2011-05-10
2011-06-01
0.090 USD
2.99 USD
10.65 USD
2011-04-07
2011-05-02
0.090 USD
3.02 USD
10.88 USD
2011-03-09
2011-04-01
0.090 USD
3.05 USD
11.07 USD
2011-02-09
2011-03-01
0.090 USD
2.93 USD
10.72 USD
2011-01-11
2011-02-01
0.090 USD
(-47.67% )
2.81 USD
10.36 USD
2010-12-29
2011-01-07
0.172 USD
(91.11% )
2.77 USD
10.31 USD
2010-12-09
2010-12-29
0.090 USD
2.56 USD
9.69 USD
2010-11-09
2010-12-01
0.090 USD
2.66 USD
10.14 USD
2010-10-06
2010-11-01
0.090 USD
2.53 USD
9.74 USD
2010-09-09
2010-09-29
0.090 USD
2.49 USD
9.67 USD
2010-08-10
2010-09-01
0.090 USD
2.51 USD
9.84 USD
2010-07-08
2010-08-02
0.090 USD
2.31 USD
9.16 USD
2010-06-09
2010-06-29
0.090 USD
2.23 USD
8.92 USD
2010-05-11
2010-06-01
0.090 USD
2.42 USD
9.75 USD
2010-04-08
2010-05-03
0.090 USD
2.42 USD
9.87 USD
2010-03-09
2010-03-30
0.090 USD
2.34 USD
9.62 USD
2010-02-09
2010-03-01
0.090 USD
2.16 USD
8.95 USD
2010-01-12
2010-02-01
0.090 USD
2.30 USD
9.63 USD
2009-12-09
2009-12-30
0.090 USD
2.07 USD
8.76 USD
2009-11-09
2009-12-01
0.090 USD
2.01 USD
8.60 USD
2009-10-08
2009-11-02
0.090 USD
1.99 USD
8.60 USD
2009-09-09
2009-09-29
0.090 USD
1.85 USD
8.08 USD
2009-08-11
2009-09-01
0.090 USD
1.79 USD
7.88 USD
2009-07-09
2009-08-03
0.090 USD
1.49 USD
6.67 USD
2009-06-09
2009-07-01
0.090 USD
1.60 USD
7.25 USD
2009-05-07
2009-06-01
0.090 USD
(-50% )
1.34 USD
6.15 USD
2009-04-08
2009-04-17
0.180 USD
(100% )
1.05 USD
4.87 USD
2009-02-10
2009-03-19
0.090 USD
(-66.67% )
1.22 USD
5.87 USD
2009-01-15
2009-01-23
0.270 USD
(116% )
1.04 USD
5.07 USD
2008-10-08
2008-12-31
0.125 USD
1.05 USD
5.43 USD
2008-09-10
2008-10-01
0.125 USD
2.02 USD
10.64 USD
2008-08-07
2008-09-02
0.125 USD
2.07 USD
11.03 USD
2008-07-09
2008-08-01
0.125 USD
2.05 USD
11.05 USD
2008-06-10
2008-07-01
0.125 USD
2.36 USD
12.85 USD
2008-05-08
2008-06-02
0.125 USD
2.37 USD
13.02 USD
2008-04-09
2008-05-01
0.125 USD
2.19 USD
12.18 USD
2008-03-11
2008-04-01
0.125 USD
2.11 USD
11.84 USD
2008-02-07
2008-03-03
0.125 USD
2.35 USD
13.33 USD
2008-01-10
2008-02-01
0.125 USD
2.21 USD
12.65 USD
2007-12-11
2007-12-31
0.125 USD
2.23 USD
12.86 USD
2007-11-07
2007-12-03
0.125 USD
2.34 USD
13.62 USD
2007-10-09
2007-11-01
0.125 USD
2.51 USD
14.75 USD
2007-09-12
2007-10-01
0.125 USD
2.42 USD
14.33 USD
2007-08-09
2007-09-04
0.125 USD
2.33 USD
13.94 USD
2007-07-10
2007-08-01
0.125 USD
2.61 USD
15.75 USD
2007-06-07
2007-07-02
0.125 USD
2.64 USD
16.09 USD
2007-05-09
2007-06-01
0.125 USD
2.71 USD
16.59 USD
2007-04-10
2007-05-01
0.125 USD
2.63 USD
16.24 USD
2007-03-08
2007-04-02
0.125 USD
2.58 USD
16.04 USD
2007-02-08
2007-03-01
0.125 USD
2.58 USD
16.18 USD
2007-01-11
2007-02-01
0.125 USD
2.54 USD
16.03 USD
2006-12-07
2006-12-29
0.125 USD
2.52 USD
16.07 USD
2006-11-09
2006-12-01
0.125 USD
2.48 USD
15.93 USD
2006-10-10
2006-11-01
0.125 USD
2.47 USD
16.01 USD
2006-09-21
2006-09-29
0.125 USD
2.56 USD
16.12 USD
2006-09-07
2006-10-02
0.125 USD
2.46 USD
16.07 USD
2006-08-09
2006-09-01
0.125 USD
2.41 USD
15.86 USD
2006-07-11
2006-08-01
0.125 USD
2.35 USD
15.55 USD
2006-06-08
2006-07-03
0.125 USD
2.31 USD
15.44 USD
2006-05-09
2006-06-01
0.125 USD
2.31 USD
15.56 USD
2006-04-11
2006-05-01
0.125 USD
2.29 USD
15.57 USD
2006-03-08
2006-04-03
0.125 USD
2.26 USD
15.45 USD
2006-02-08
2006-03-01
0.125 USD
2.25 USD
15.48 USD
2006-01-11
2006-02-01
0.125 USD
(-76.64% )
2.18 USD
15.12 USD
2005-12-28
2006-01-13
0.535 USD
(328% )
Special
2.16 USD
14.72 USD
2005-12-14
2005-12-30
0.125 USD
2.13 USD
14.96 USD
2005-11-17
2005-12-09
0.125 USD
2.12 USD
15.10 USD
2005-11-16
2005-12-01
0.125 USD
2.15 USD
15.19 USD
2005-10-19
2005-11-01
0.125 USD
2.13 USD
15.15 USD
2005-09-14
2005-10-03
0.125 USD
2.16 USD
15.83 USD
2005-08-10
2005-09-01
0.125 USD
2.23 USD
16.02 USD
2005-07-13
2005-08-01
0.125 USD
2.19 USD
15.83 USD
2005-06-08
2005-07-01
0.125 USD
2.08 USD
15.20 USD
2005-05-11
2005-06-01
0.125 USD
2.04 USD
14.98 USD
2005-04-13
2005-05-02
0.125 USD
2.00 USD
14.83 USD
2005-03-09
2005-04-01
0.125 USD
2.10 USD
15.71 USD
2005-02-09
2005-03-01
0.125 USD
2.19 USD
16.51 USD
2005-01-12
2005-02-01
0.125 USD
(-84.66% )
2.14 USD
16.26 USD
2004-12-28
2005-01-14
0.815 USD
(552% )
2.20 USD
16.84 USD
2004-12-15
2004-12-31
0.125 USD
2.07 USD
16.63 USD
2004-11-09
2004-12-01
0.125 USD
2.02 USD
16.37 USD
2004-10-13
2004-11-01
0.125 USD
2.02 USD
16.50 USD
2004-09-08
2004-10-01
0.125 USD
1.97 USD
16.15 USD
2004-08-11
2004-09-01
0.125 USD
1.92 USD
15.88 USD
2004-07-14
2004-08-02
0.125 USD
1.91 USD
15.96 USD
2004-06-09
2004-07-01
0.125 USD
1.82 USD
15.34 USD
2004-05-12
2004-06-01
0.125 USD
1.71 USD
14.47 USD
2004-04-14
2004-05-03
0.125 USD
1.82 USD
15.53 USD
2004-03-10
2004-04-01
0.125 USD
1.89 USD
16.29 USD
2004-02-11
2004-03-01
0.125 USD
1.95 USD
16.92 USD
2004-01-14
2004-02-02
0.125 USD
(12.61% )
1.91 USD
16.74 USD
2003-12-24
2004-01-16
0.111 USD
Special
1.88 USD
16.52 USD
2003-12-24
2004-01-16
0.111 USD
(-11.20% )
1.88 USD
16.52 USD
2003-12-10
2003-12-31
0.125 USD
1.82 USD
16.15 USD
2003-11-12
2003-12-01
0.125 USD
1.78 USD
15.95 USD
2003-10-08
2003-11-03
0.125 USD
1.69 USD
15.25 USD
2003-09-10
2003-10-01
0.125 USD
1.62 USD
14.71 USD
2003-08-13
2003-09-02
0.125 USD
1.59 USD
14.60 USD
2003-07-09
2003-08-01
0.125 USD
1.65 USD
15.24 USD
2003-06-11
2003-07-01
0.125 USD
1.64 USD
15.29 USD
2003-05-21
2003-06-02
0.125 USD
(117.39% )
1.60 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
Special
2.77 USD
15.01 USD
1994-05-09
1994-06-01
0.058 USD
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:
3.59 USD
52 week range price:
Dividend Yield: 7.83%
5-year range yield:
Forward Dividend Yield: 14.37%
Payout Ratio: 142.94%
Payout Ratio Range:
Dividend Per Share: 0.52 USD
Earnings Per Share: 0.36 USD
P/E Ratio: 3.49
Exchange: NYQ
Sector:
Financial Services
Industry:
Asset Management
Volume: 390781
Ebitda:
- Market Capitalization: 521.5 million
Average Dividend Frequency: 11
Years Paying Dividends: 20
DGR3: -12.70%
DGR5: -7.62%
DGR10: -6.78%
Links: