AllianzGI Convertible & Income ( NCV) - Price History
Monthly price history for NCV (AllianzGI Convertible & Income )
Date | Adjusted price | Real price |
---|---|---|
February 2025 | $14.03 | $14.03 |
January 2025 | $3.63 | $3.63 |
December 2024 | $3.44 | $3.47 |
November 2024 | $3.65 | $3.72 |
October 2024 | $3.28 | $3.38 |
September 2024 | $3.37 | $3.50 |
August 2024 | $3.32 | $3.48 |
July 2024 | $3.24 | $3.44 |
June 2024 | $3.05 | $3.27 |
May 2024 | $2.98 | $3.23 |
April 2024 | $2.89 | $3.16 |
March 2024 | $3.02 | $3.34 |
February 2024 | $2.90 | $3.24 |
January 2024 | $2.91 | $3.28 |
December 2023 | $2.96 | $3.37 |
November 2023 | $2.73 | $3.14 |
October 2023 | $2.51 | $2.92 |
September 2023 | $2.64 | $3.11 |
August 2023 | $2.82 | $3.36 |
July 2023 | $2.95 | $3.55 |
June 2023 | $2.87 | $3.48 |
May 2023 | $2.60 | $3.19 |
April 2023 | $2.78 | $3.44 |
March 2023 | $2.68 | $3.36 |
February 2023 | $2.93 | $3.71 |
January 2023 | $3.09 | $3.96 |
December 2022 | $2.62 | $3.40 |
November 2022 | $2.76 | $3.62 |
October 2022 | $2.64 | $3.51 |
September 2022 | $2.38 | $3.20 |
August 2022 | $2.85 | $3.87 |
July 2022 | $2.86 | $3.93 |
June 2022 | $2.65 | $3.68 |
May 2022 | $2.92 | $4.10 |
April 2022 | $3.13 | $4.45 |
March 2022 | $3.51 | $5.03 |
February 2022 | $3.45 | $4.99 |
January 2022 | $3.64 | $5.31 |
December 2021 | $3.97 | $5.83 |
November 2021 | $3.89 | $5.76 |
October 2021 | $4.22 | $6.29 |
September 2021 | $3.97 | $5.96 |
August 2021 | $4.08 | $6.17 |
July 2021 | $3.92 | $5.97 |
June 2021 | $4.01 | $6.14 |
May 2021 | $3.76 | $5.81 |
April 2021 | $3.71 | $5.77 |
March 2021 | $3.61 | $5.66 |
February 2021 | $3.60 | $5.68 |
January 2021 | $3.59 | $5.71 |
December 2020 | $3.58 | $5.74 |
November 2020 | $3.34 | $5.39 |
October 2020 | $2.79 | $4.55 |
September 2020 | $2.79 | $4.58 |
August 2020 | $2.95 | $4.89 |
July 2020 | $2.78 | $4.65 |
June 2020 | $2.59 | $4.38 |
May 2020 | $2.51 | $4.28 |
April 2020 | $2.30 | $3.96 |
March 2020 | $2.15 | $3.74 |
February 2020 | $2.89 | $5.10 |
January 2020 | $3.33 | $5.92 |
December 2019 | $3.21 | $5.75 |
November 2019 | $3.10 | $5.62 |
October 2019 | $3.09 | $5.64 |
September 2019 | $3.06 | $5.64 |
August 2019 | $2.99 | $5.56 |
July 2019 | $3.15 | $5.91 |
June 2019 | $2.98 | $5.65 |
May 2019 | $2.87 | $5.50 |
April 2019 | $3.06 | $5.90 |
March 2019 | $3.33 | $6.48 |
February 2019 | $3.17 | $6.24 |
January 2019 | $3.11 | $6.18 |
December 2018 | $2.58 | $5.19 |
November 2018 | $2.99 | $6.08 |
October 2018 | $3.02 | $6.21 |
September 2018 | $3.35 | $6.95 |
August 2018 | $3.41 | $7.13 |
July 2018 | $3.32 | $7.01 |
June 2018 | $3.28 | $6.99 |
May 2018 | $3.20 | $6.88 |
April 2018 | $3.11 | $6.75 |
March 2018 | $3.07 | $6.72 |
February 2018 | $3.13 | $6.93 |
January 2018 | $3.19 | $7.12 |
December 2017 | $3.12 | $7.03 |
November 2017 | $3.09 | $7.02 |
October 2017 | $3.10 | $7.11 |
September 2017 | $3.06 | $7.10 |
August 2017 | $3 | $7.01 |
July 2017 | $3.06 | $7.23 |
June 2017 | $2.93 | $6.97 |
May 2017 | $2.89 | $6.95 |
April 2017 | $2.87 | $6.96 |
March 2017 | $2.76 | $6.76 |
February 2017 | $2.80 | $6.93 |
January 2017 | $2.67 | $6.66 |
December 2016 | $2.53 | $6.38 |
November 2016 | $2.52 | $6.41 |
October 2016 | $2.49 | $6.41 |
September 2016 | $2.60 | $6.75 |
August 2016 | $2.54 | $6.65 |
July 2016 | $2.54 | $6.74 |
June 2016 | $2.30 | $6.15 |
May 2016 | $2.21 | $5.97 |
April 2016 | $2.16 | $5.91 |
March 2016 | $2 | $5.54 |
February 2016 | $1.76 | $4.92 |
January 2016 | $1.75 | $4.96 |
December 2015 | $1.93 | $5.54 |
November 2015 | $2 | $5.81 |
October 2015 | $2.16 | $6.34 |
September 2015 | $1.96 | $5.83 |
August 2015 | $2.41 | $7.22 |
July 2015 | $2.45 | $7.43 |
June 2015 | $2.65 | $8.12 |
May 2015 | $2.83 | $8.77 |
April 2015 | $2.90 | $9.10 |
March 2015 | $2.89 | $9.14 |
February 2015 | $2.86 | $9.12 |
January 2015 | $2.77 | $8.94 |
December 2014 | $2.89 | $9.42 |
November 2014 | $2.87 | $9.44 |
October 2014 | $2.90 | $9.62 |
September 2014 | $2.85 | $9.55 |
August 2014 | $2.98 | $10.06 |
July 2014 | $2.88 | $9.82 |
June 2014 | $3.08 | $10.59 |
May 2014 | $2.99 | $10.37 |
April 2014 | $2.94 | $10.31 |
March 2014 | $2.90 | $10.26 |
February 2014 | $2.86 | $10.20 |
January 2014 | $2.79 | $10.03 |
December 2013 | $2.68 | $9.71 |
November 2013 | $2.65 | $9.69 |
October 2013 | $2.62 | $9.70 |
September 2013 | $2.53 | $9.43 |
August 2013 | $2.45 | $9.22 |
July 2013 | $2.50 | $9.50 |
June 2013 | $2.39 | $9.17 |
May 2013 | $2.47 | $9.58 |
April 2013 | $2.42 | $9.48 |
March 2013 | $2.40 | $9.48 |
February 2013 | $2.30 | $9.18 |
January 2013 | $2.29 | $9.24 |
December 2012 | $2.14 | $8.69 |
November 2012 | $2.16 | $8.89 |
October 2012 | $2.22 | $9.21 |
September 2012 | $2.25 | $9.44 |
August 2012 | $2.18 | $9.21 |
July 2012 | $2.12 | $9.07 |
June 2012 | $2.07 | $8.93 |
May 2012 | $1.99 | $8.70 |
April 2012 | $2.10 | $9.27 |
March 2012 | $2.14 | $9.50 |
February 2012 | $2.16 | $9.70 |
January 2012 | $2.02 | $9.17 |
December 2011 | $1.85 | $8.45 |
November 2011 | $1.82 | $8.50 |
October 2011 | $1.93 | $9.10 |
September 2011 | $1.74 | $8.30 |
August 2011 | $1.86 | $8.96 |
July 2011 | $1.91 | $9.33 |
June 2011 | $2.08 | $10.22 |
May 2011 | $2.18 | $10.84 |
April 2011 | $2.15 | $10.76 |
March 2011 | $2.17 | $10.95 |
February 2011 | $2.16 | $11 |
January 2011 | $2.06 | $10.57 |
December 2010 | $1.98 | $10.24 |
November 2010 | $1.85 | $9.83 |
October 2010 | $1.87 | $10.02 |
September 2010 | $1.83 | $9.88 |
August 2010 | $1.70 | $9.25 |
July 2010 | $1.78 | $9.83 |
June 2010 | $1.65 | $9.17 |
May 2010 | $1.61 | $9.04 |
April 2010 | $1.90 | $10.76 |
March 2010 | $1.72 | $9.85 |
February 2010 | $1.63 | $9.39 |
January 2010 | $1.50 | $8.76 |
December 2009 | $1.58 | $9.27 |
November 2009 | $1.45 | $8.64 |
October 2009 | $1.35 | $8.12 |
September 2009 | $1.42 | $8.64 |
August 2009 | $1.30 | $8.01 |
July 2009 | $1.28 | $7.97 |
June 2009 | $1.10 | $6.92 |
May 2009 | $1.04 | $6.64 |
April 2009 | $0.85 | $5.47 |
March 2009 | $0.69 | $4.62 |
February 2009 | $0.60 | $4.05 |
January 2009 | $0.83 | $5.67 |
December 2008 | $0.65 | $4.64 |
November 2008 | $0.49 | $3.48 |
October 2008 | $0.74 | $5.33 |
September 2008 | $1.10 | $8.08 |
August 2008 | $1.56 | $11.58 |
July 2008 | $1.49 | $11.17 |
June 2008 | $1.56 | $11.85 |
May 2008 | $1.74 | $13.30 |
April 2008 | $1.69 | $13.06 |
March 2008 | $1.48 | $11.56 |
February 2008 | $1.59 | $12.50 |
January 2008 | $1.66 | $13.19 |
December 2007 | $1.52 | $12.20 |
November 2007 | $1.63 | $13.20 |
October 2007 | $1.74 | $14.27 |
September 2007 | $1.80 | $14.82 |
August 2007 | $1.65 | $13.77 |
July 2007 | $1.76 | $14.74 |
June 2007 | $1.87 | $15.81 |
May 2007 | $1.93 | $16.48 |
April 2007 | $1.91 | $16.38 |
March 2007 | $1.86 | $16.15 |
February 2007 | $1.84 | $16.08 |
January 2007 | $1.84 | $16.18 |
December 2006 | $1.82 | $16.15 |
November 2006 | $1.78 | $15.93 |
October 2006 | $1.79 | $16.11 |
September 2006 | $1.74 | $15.76 |
August 2006 | $1.73 | $16.03 |
July 2006 | $1.69 | $15.78 |
June 2006 | $1.66 | $15.58 |
May 2006 | $1.64 | $15.51 |
April 2006 | $1.62 | $15.48 |
March 2006 | $1.62 | $15.56 |
February 2006 | $1.62 | $15.69 |
January 2006 | $1.58 | $15.42 |
December 2005 | $1.47 | $14.50 |
November 2005 | $1.48 | $15.08 |
October 2005 | $1.45 | $15.12 |
September 2005 | $1.50 | $15.77 |
August 2005 | $1.51 | $16.03 |
July 2005 | $1.52 | $16.25 |
June 2005 | $1.43 | $15.40 |
May 2005 | $1.41 | $15.31 |
April 2005 | $1.34 | $14.74 |
March 2005 | $1.36 | $15.10 |
February 2005 | $1.42 | $15.82 |
January 2005 | $1.45 | $16.31 |
December 2004 | $1.47 | $16.63 |
November 2004 | $1.39 | $16.67 |
October 2004 | $1.36 | $16.35 |
September 2004 | $1.33 | $16.17 |
August 2004 | $1.32 | $16.11 |
July 2004 | $1.28 | $15.84 |
June 2004 | $1.24 | $15.45 |
May 2004 | $1.22 | $15.30 |
April 2004 | $1.22 | $15.41 |
March 2004 | $1.29 | $16.43 |
February 2004 | $1.28 | $16.38 |
January 2004 | $1.29 | $16.69 |
December 2003 | $1.27 | $16.56 |
November 2003 | $1.22 | $16.09 |
October 2003 | $1.18 | $15.73 |
September 2003 | $1.12 | $14.98 |
August 2003 | $1.08 | $14.71 |
July 2003 | $1.09 | $14.95 |
June 2003 | $1.09 | $15 |
May 2003 | $1.08 | $15 |
April 2003 | $1.08 | $15.08 |
March 2003 | $1.07 | $15.01 |
NCV
Price: $14.03
Dividend Yield: 11.74%
Forward Dividend Yield: 11.75%
Payout Ratio: 453.33%
Dividend Per Share: 1.63 USD
Earnings Per Share: 0.35 USD
P/E Ratio: 9.86
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 290100
Market Capitalization: 80.2 million
Average Dividend Frequency: 12
Years Paying Dividends: 23
DGR3: -6.67%
DGR5: -11.66%
DGR10: -8.83%
DGR20: 4.30%