AllianzGI Convertible & Income dividends

Last dividend for AllianzGI Convertible & Income (NCZ) as of April 23, 2024 is 0.03 USD. The forward dividend yield for NCZ as of April 23, 2024 is 13.09%.

Dividend history for stock NCZ (AllianzGI Convertible & Income ) including historic stock price, payout ratio history and split, spin-off and special dividends.

AllianzGI Convertible & Income Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-06-13 2024-06-27 0.0300 USD Upcoming dividend
2024-05-10 2024-05-30 0.0300 USD Upcoming dividend
2024-04-10 2024-04-29 0.0300 USD Upcoming dividend
2024-03-08 2024-03-28 0.0300 USD 2.91 USD 2.91 USD
2024-02-09 2024-02-28 0.0300 USD 2.73 USD 2.73 USD
2024-01-11 2024-01-30 0.0300 USD 2.73 USD 2.73 USD
2023-12-08 2024-01-02 0.0300 USD 2.73 USD 2.73 USD
2023-11-10 2023-12-01 0.0300 USD 2.72 USD 2.72 USD
2023-10-11 2023-11-01 0.0300 USD 2.72 USD 2.72 USD
2023-09-08 2023-10-02 0.0300 USD 2.91 USD 2.91 USD
2023-08-10 2023-09-01 0.0300 USD 2.98 USD 3.01 USD
2023-07-12 2023-08-01 0.0300 USD 2.99 USD 3.05 USD
2023-06-09 2023-07-03 0.0300 USD 2.88 USD 2.97 USD
2023-05-10 2023-06-01 0.0300 USD 2.81 USD 2.93 USD
2023-04-12 2023-05-01 0.0300 USD (-20%) 2.86 USD 3.01 USD
2023-03-10 2023-04-03 0.0375 USD 2.70 USD 2.87 USD
2023-02-10 2023-03-01 0.0375 USD 3.01 USD 3.24 USD
2023-01-19 2023-02-01 0.0375 USD 2.91 USD 3.17 USD
2022-12-09 2023-01-03 0.0375 USD 2.80 USD 3.08 USD
2022-11-14 2022-12-01 0.0375 USD (-1.32%) 2.71 USD 3.02 USD
2022-11-10 2022-12-01 0.0380 USD - -
2022-10-12 2022-11-01 0.0380 USD (1.33%) 2.44 USD 2.75 USD
2022-09-09 2022-11-04 0.0375 USD 3.03 USD 3.47 USD
2022-08-10 2022-09-01 0.0375 USD 3.15 USD 3.64 USD
2022-07-08 2022-08-01 0.0375 USD 2.64 USD 3.09 USD
2022-06-10 2022-07-01 0.0375 USD 2.87 USD 3.40 USD
2022-05-11 2022-06-01 0.0375 USD 2.83 USD 3.39 USD
2022-04-08 2022-05-02 0.0375 USD 3.45 USD 4.17 USD
2022-03-10 2022-04-01 0.0375 USD 3.40 USD 4.15 USD
2022-02-10 2022-03-01 0.0375 USD 3.74 USD 4.61 USD
2022-01-12 2022-02-01 0.0375 USD 4.02 USD 5.00 USD
2021-12-10 2022-01-03 0.0375 USD 4.04 USD 5.06 USD
2021-11-10 2021-12-01 0.0375 USD 4.26 USD 5.37 USD
2021-10-08 2021-11-01 0.0375 USD 4.14 USD 5.26 USD
2021-09-10 2021-10-01 0.0375 USD 4.21 USD 5.38 USD
2021-08-11 2021-09-01 0.0375 USD 4.18 USD 5.38 USD
2021-07-09 2021-08-02 0.0375 USD 4.12 USD 5.34 USD
2021-06-10 2021-07-01 0.0375 USD 3.94 USD 5.15 USD
2021-05-12 2021-06-01 0.0375 USD 3.70 USD 4.87 USD
2021-04-09 2021-05-03 0.0375 USD 3.87 USD 5.13 USD
2021-03-10 2021-04-01 0.0375 USD 3.76 USD 5.02 USD
2021-02-10 2021-03-01 0.0375 USD 3.91 USD 5.27 USD
2021-01-13 2021-02-01 0.0375 USD 3.74 USD 5.07 USD
2020-12-10 2021-01-04 0.0375 USD 3.62 USD 4.94 USD
2020-11-10 2020-12-01 0.0375 USD 3.09 USD 4.25 USD
2020-10-09 2020-11-02 0.0375 USD 3.07 USD 4.26 USD
2020-09-10 2020-10-01 0.0375 USD 2.95 USD 4.13 USD
2020-08-12 2020-09-01 0.0375 USD 3.06 USD 4.33 USD
2020-07-10 2020-08-03 0.0375 USD 2.78 USD 3.97 USD
2020-06-10 2020-07-01 0.0375 USD 2.81 USD 4.05 USD
2020-05-08 2020-06-01 0.0375 USD 2.45 USD 3.56 USD
2020-04-23 2020-05-04 0.0375 USD (-16.67%) 2.29 USD 3.37 USD
2020-03-11 2020-04-14 0.0450 USD 2.67 USD 3.97 USD
2020-02-12 2020-03-02 0.0450 USD 3.51 USD 5.27 USD
2020-01-10 2020-02-03 0.0450 USD 3.39 USD 5.13 USD
2019-12-11 2020-01-02 0.0450 USD 3.28 USD 5.01 USD
2019-11-08 2019-12-02 0.0450 USD 3.23 USD 4.98 USD
2019-10-10 2019-11-01 0.0450 USD 3.20 USD 4.98 USD
2019-09-12 2019-10-01 0.0450 USD 3.24 USD 5.09 USD
2019-08-09 2019-09-03 0.0450 USD 3.16 USD 5.00 USD
2019-07-10 2019-08-01 0.0450 USD 3.17 USD 5.07 USD
2019-06-12 2019-07-01 0.0450 USD 3.10 USD 5.00 USD
2019-05-10 2019-06-03 0.0450 USD 3.15 USD 5.12 USD
2019-04-10 2019-05-01 0.0450 USD (-21.74%) 3.21 USD 5.26 USD
2019-03-08 2019-04-01 0.0575 USD 3.34 USD 5.53 USD
2019-02-08 2019-03-01 0.0575 USD 3.31 USD 5.53 USD
2019-01-11 2019-02-01 0.0575 USD 3.09 USD 5.22 USD
2018-12-12 2019-01-02 0.0575 USD 3.03 USD 5.18 USD
2018-11-09 2018-12-03 0.0575 USD 3.21 USD 5.54 USD
2018-10-10 2018-11-01 0.0575 USD 3.29 USD 5.74 USD
2018-09-13 2018-10-01 0.0575 USD 3.54 USD 6.23 USD
2018-08-10 2018-09-04 0.0575 USD 3.41 USD 6.06 USD
2018-07-11 2018-08-01 0.0575 USD 3.34 USD 5.99 USD
2018-06-08 2018-07-02 0.0575 USD 3.34 USD 6.06 USD
2018-05-10 2018-06-01 0.0575 USD 3.26 USD 5.97 USD
2018-04-11 2018-05-01 0.0575 USD 3.23 USD 5.97 USD
2018-03-09 2018-04-02 0.0575 USD 3.27 USD 6.10 USD
2018-02-09 2018-03-01 0.0575 USD 3.15 USD 5.93 USD
2018-01-11 2018-02-01 0.0575 USD 3.30 USD 6.27 USD
2017-12-08 2018-01-02 0.0575 USD 3.22 USD 6.18 USD
2017-11-10 2017-12-01 0.0575 USD 3.18 USD 6.17 USD
2017-10-11 2017-11-01 0.0575 USD 3.18 USD 6.23 USD
2017-09-08 2017-10-02 0.0575 USD 3.09 USD 6.11 USD
2017-08-09 2017-09-01 0.0575 USD (-65.57%) 3.16 USD 6.30 USD
2017-07-12 0.1670 USD (190.43%) 3.15 USD 6.33 USD
2017-07-11 2017-08-01 0.0575 USD 3.06 USD 6.32 USD
2017-06-08 2017-07-03 0.0575 USD 2.97 USD 6.19 USD
2017-05-09 2017-06-01 0.0575 USD 2.89 USD 6.09 USD
2017-04-11 2017-05-01 0.0575 USD 2.90 USD 6.15 USD
2017-03-09 2017-04-03 0.0575 USD 2.72 USD 5.84 USD
2017-02-09 2017-03-01 0.0575 USD 2.83 USD 6.13 USD
2017-01-11 2017-02-01 0.0575 USD 2.67 USD 5.84 USD
2016-12-08 2017-01-03 0.0575 USD 2.61 USD 5.75 USD
2016-11-08 2016-12-01 0.0575 USD 2.41 USD 5.38 USD
2016-10-11 2016-11-01 0.0575 USD 2.60 USD 5.86 USD
2016-09-08 2016-10-03 0.0575 USD 2.61 USD 5.94 USD
2016-08-09 2016-09-01 0.0575 USD 2.49 USD 5.73 USD
2016-07-07 2016-08-01 0.0575 USD 2.35 USD 5.45 USD
2016-06-09 2016-07-01 0.0575 USD 2.26 USD 5.30 USD
2016-05-10 2016-06-01 0.0575 USD 2.12 USD 5.03 USD
2016-04-07 2016-05-02 0.0575 USD 2.00 USD 4.80 USD
2016-03-09 2016-04-01 0.0575 USD 1.92 USD 4.66 USD
2016-02-10 2016-03-01 0.0575 USD 1.68 USD 4.14 USD
2016-01-12 2016-02-01 0.0575 USD 1.88 USD 4.68 USD
2015-12-09 2016-01-04 0.0575 USD 1.98 USD 4.99 USD
2015-11-09 2015-12-01 0.0575 USD 2.12 USD 5.41 USD
2015-10-08 2015-11-02 0.0575 USD 2.09 USD 5.39 USD
2015-09-09 2015-10-01 0.0575 USD (-32.35%) 2.20 USD 5.74 USD
2015-08-11 2015-09-01 0.0850 USD 2.58 USD 6.78 USD
2015-07-09 2015-08-03 0.0850 USD 2.75 USD 7.34 USD
2015-06-09 2015-07-01 0.0850 USD 2.88 USD 7.76 USD
2015-05-07 2015-06-01 0.0850 USD 3.04 USD 8.29 USD
2015-04-09 2015-05-01 0.0850 USD 3.05 USD 8.40 USD
2015-03-10 2015-04-01 0.0850 USD 3.07 USD 8.54 USD
2015-02-10 2015-03-02 0.0850 USD 3.08 USD 8.64 USD
2015-01-08 2015-02-02 0.0850 USD 3.02 USD 8.56 USD
2014-12-09 2015-01-02 0.0850 USD 2.96 USD 8.47 USD
2014-11-10 2014-12-01 0.0850 USD 3.15 USD 9.11 USD
2014-10-09 2014-11-03 0.0850 USD 3.12 USD 9.11 USD
2014-09-10 2014-10-01 0.0850 USD 3.25 USD 9.58 USD
2014-08-07 2014-09-02 0.0850 USD 3.08 USD 9.15 USD
2014-07-09 2014-08-01 0.0850 USD 3.32 USD 9.96 USD
2014-06-10 2014-07-01 0.0850 USD 3.28 USD 9.94 USD
2014-05-08 2014-06-02 0.0850 USD 3.24 USD 9.88 USD
2014-04-09 2014-05-01 0.0850 USD 3.16 USD 9.73 USD
2014-03-11 2014-04-01 0.0850 USD 3.16 USD 9.81 USD
2014-02-11 2014-03-03 0.0850 USD 3.09 USD 9.68 USD
2014-01-09 2014-02-03 0.0850 USD 2.91 USD 9.21 USD
2013-12-10 2014-01-02 0.0850 USD 2.79 USD 8.89 USD
2013-11-07 2013-12-02 0.0850 USD 2.72 USD 8.75 USD
2013-10-09 2013-11-01 0.0850 USD 2.61 USD 8.48 USD
2013-09-11 2013-10-01 0.0850 USD 2.63 USD 8.64 USD
2013-08-08 2013-09-03 0.0850 USD 2.64 USD 8.75 USD
2013-07-09 2013-08-01 0.0850 USD 2.54 USD 8.50 USD
2013-06-11 2013-07-01 0.0850 USD 2.59 USD 8.76 USD
2013-05-09 2013-06-03 0.0850 USD 2.62 USD 8.94 USD
2013-04-09 2013-05-01 0.0850 USD 2.52 USD 8.67 USD
2013-03-07 2013-04-01 0.0850 USD 2.45 USD 8.52 USD
2013-02-07 2013-03-01 0.0850 USD 2.40 USD 8.45 USD
2013-01-10 2013-02-01 0.0850 USD 2.32 USD 8.25 USD
2012-12-11 2013-01-02 0.0850 USD 2.19 USD 7.87 USD
2012-11-08 2012-12-03 0.0850 USD 2.28 USD 8.26 USD
2012-10-09 2012-11-01 0.0850 USD 2.35 USD 8.60 USD
2012-09-12 2012-10-01 0.0850 USD 2.34 USD 8.64 USD
2012-08-09 2012-09-04 0.0850 USD 2.25 USD 8.39 USD
2012-07-10 2012-08-01 0.0850 USD 2.22 USD 8.38 USD
2012-06-07 2012-07-02 0.0850 USD 2.08 USD 7.92 USD
2012-05-09 2012-06-01 0.0850 USD 2.17 USD 8.36 USD
2012-04-10 2012-05-01 0.0850 USD 2.20 USD 8.56 USD
2012-03-08 2012-04-02 0.0850 USD 2.24 USD 8.81 USD
2012-02-09 2012-03-01 0.0850 USD 2.18 USD 8.66 USD
2012-01-11 2012-02-01 0.0850 USD 2.07 USD 8.28 USD
2011-12-08 2012-01-03 0.0850 USD 2.01 USD 8.14 USD
2011-11-09 2011-12-01 0.0850 USD 2.00 USD 8.17 USD
2011-10-11 2011-11-01 0.0850 USD 1.86 USD 7.70 USD
2011-09-08 2011-10-03 0.0850 USD 2.00 USD 8.35 USD
2011-08-09 2011-09-01 0.0850 USD 1.89 USD 7.99 USD
2011-07-07 2011-08-01 0.0850 USD 2.26 USD 9.65 USD
2011-06-09 2011-07-01 0.0850 USD 2.28 USD 9.81 USD
2011-05-10 2011-06-01 0.0850 USD 2.30 USD 9.99 USD
2011-04-07 2011-05-02 0.0850 USD 2.30 USD 10.08 USD
2011-03-09 2011-04-01 0.0850 USD 2.32 USD 10.23 USD
2011-02-09 2011-03-01 0.0850 USD 2.27 USD 10.11 USD
2011-01-11 2011-02-01 0.0850 USD (-39.29%) 2.13 USD 9.56 USD
2010-12-29 2011-01-07 0.1400 USD (64.71%) 2.08 USD 9.41 USD
2010-12-09 2010-12-29 0.0850 USD 1.97 USD 9.07 USD
2010-11-09 2010-12-01 0.0850 USD 2.02 USD 9.37 USD
2010-10-06 2010-11-01 0.0850 USD 1.93 USD 9.05 USD
2010-09-09 2010-09-29 0.0850 USD 1.92 USD 9.05 USD
2010-08-10 2010-09-01 0.0850 USD 1.92 USD 9.17 USD
2010-07-08 2010-08-02 0.0850 USD 1.76 USD 8.45 USD
2010-06-09 2010-06-29 0.0850 USD 1.72 USD 8.38 USD
2010-05-11 2010-06-01 0.0850 USD 1.86 USD 9.13 USD
2010-04-08 2010-05-03 0.0850 USD 1.88 USD 9.30 USD
2010-03-09 2010-03-30 0.0850 USD 1.79 USD 8.96 USD
2010-02-09 2010-03-01 0.0850 USD 1.65 USD 8.31 USD
2010-01-12 2010-02-01 0.0850 USD (-27.66%) 1.74 USD 8.90 USD
2009-12-23 2010-01-22 0.1175 USD (38.24%) 1.63 USD 8.40 USD
2009-12-09 2009-12-30 0.0850 USD 1.55 USD 8.10 USD
2009-11-09 2009-12-01 0.0850 USD 1.51 USD 7.96 USD
2009-10-08 2009-11-02 0.0850 USD 1.51 USD 8.05 USD
2009-09-09 2009-09-29 0.0850 USD 1.39 USD 7.50 USD
2009-08-11 2009-09-01 0.0850 USD 1.34 USD 7.30 USD
2009-07-09 2009-08-03 0.0850 USD 1.13 USD 6.23 USD
2009-06-09 2009-07-01 0.0850 USD 1.18 USD 6.58 USD
2009-05-07 2009-06-01 0.0850 USD (-50%) 1.01 USD 5.69 USD
2009-04-08 2009-05-01 0.1700 USD (100%) 0.77 USD 4.40 USD
2009-02-10 2009-03-24 0.0850 USD (-66.67%) 0.91 USD 5.33 USD
2009-01-15 2009-02-02 0.2550 USD (114.65%) 0.79 USD 4.73 USD
2008-10-08 2008-11-03 0.1188 USD 0.84 USD 5.24 USD
2008-09-10 2008-10-01 0.1188 USD 1.60 USD 10.23 USD
2008-08-07 2008-09-02 0.1188 USD 1.64 USD 10.63 USD
2008-07-09 2008-08-01 0.1188 USD 1.65 USD 10.79 USD
2008-06-10 2008-07-01 0.1188 USD 1.88 USD 12.42 USD
2008-05-08 2008-06-02 0.1188 USD 1.87 USD 12.46 USD
2008-04-09 2008-05-01 0.1188 USD 1.73 USD 11.68 USD
2008-03-11 2008-04-01 0.1188 USD 1.66 USD 11.34 USD
2008-02-07 2008-03-03 0.1188 USD 1.88 USD 12.92 USD
2008-01-10 2008-02-01 0.1188 USD (-39.08%) 1.81 USD 12.56 USD
2007-12-27 2008-01-11 0.1950 USD (66.81%) Special 1.76 USD 12.36 USD
2007-12-11 2007-12-31 0.1169 USD 1.79 USD 12.74 USD
2007-11-07 2007-12-03 0.1169 USD 1.90 USD 13.66 USD
2007-10-09 2007-11-01 0.1169 USD 2.03 USD 14.70 USD
2007-09-12 2007-10-01 0.1169 USD (2.63%) 1.94 USD 14.20 USD
2007-08-09 2007-09-04 0.1139 USD 1.86 USD 13.70 USD
2007-07-10 2007-08-01 0.1139 USD 2.06 USD 15.27 USD
2007-06-07 2007-07-02 0.1139 USD 2.07 USD 15.52 USD
2007-05-09 2007-06-01 0.1139 USD 2.10 USD 15.86 USD
2007-04-10 2007-05-01 0.1139 USD 2.09 USD 15.88 USD
2007-03-08 2007-04-02 0.1139 USD 2.02 USD 15.48 USD
2007-02-08 2007-03-01 0.1139 USD 2.00 USD 15.38 USD
2007-01-11 2007-02-01 0.1139 USD (261.59%) 1.99 USD 15.48 USD
2006-12-27 2007-01-05 0.0315 USD (-72.27%) Special 2.35 USD 15.67 USD
2006-12-07 2006-12-29 0.1136 USD 1.96 USD 15.30 USD
2006-11-09 2006-12-01 0.1136 USD 1.94 USD 15.27 USD
2006-10-10 2006-11-01 0.1136 USD (-52.98%) 1.94 USD 15.39 USD
2006-09-21 2006-09-29 0.2416 USD (112.68%) 2.25 USD 15.50 USD
2006-09-07 2006-10-02 0.1136 USD 1.92 USD 15.40 USD
2006-08-09 2006-09-01 0.1136 USD 1.90 USD 15.32 USD
2006-07-11 2006-08-01 0.1136 USD 1.86 USD 15.08 USD
2006-06-08 2006-07-03 0.1136 USD 1.81 USD 14.82 USD
2006-05-09 2006-06-01 0.1136 USD 1.85 USD 15.24 USD
2006-04-11 2006-05-01 0.1136 USD 1.84 USD 15.27 USD
2006-03-08 2006-04-03 0.1136 USD 1.79 USD 14.99 USD
2006-02-08 2006-03-01 0.1136 USD 1.76 USD 14.85 USD
2006-01-11 2006-02-01 0.1136 USD (-52.60%) 1.73 USD 14.74 USD
2005-12-28 2006-01-13 0.2396 USD Special 1.90 USD 14.17 USD
2005-12-28 2006-01-13 0.2396 USD (112.64%) 1.90 USD 14.17 USD
2005-12-14 2005-12-30 0.1127 USD 1.71 USD 14.65 USD
2005-11-16 2005-12-01 0.1127 USD 1.69 USD 14.63 USD
2005-10-19 2005-11-01 0.1127 USD 1.67 USD 14.55 USD
2005-09-14 2005-10-03 0.1127 USD 1.96 USD 15.15 USD
2005-08-10 2005-09-01 0.1127 USD 1.75 USD 15.36 USD
2005-07-13 2005-08-01 0.1127 USD 1.69 USD 14.94 USD
2005-06-08 2005-07-01 0.1127 USD 1.64 USD 14.62 USD
2005-05-11 2005-06-01 0.1127 USD 1.60 USD 14.34 USD
2005-04-13 2005-05-02 0.1127 USD 1.54 USD 13.92 USD
2005-03-09 2005-04-01 0.1127 USD 1.63 USD 14.85 USD
2005-02-09 2005-03-01 0.1127 USD 1.68 USD 15.46 USD
2005-01-12 2005-02-01 0.1127 USD (-33.94%) 1.67 USD 15.49 USD
2004-12-28 2005-01-14 0.1706 USD (51.38%) 1.70 USD 15.86 USD
2004-12-15 2004-12-31 0.1127 USD 1.63 USD 15.42 USD
2004-11-09 2004-12-01 0.1127 USD 1.60 USD 15.18 USD
2004-10-13 2004-11-01 0.1127 USD 1.58 USD 15.16 USD
2004-09-08 2004-10-01 0.1127 USD 1.53 USD 14.80 USD
2004-08-11 2004-09-01 0.1127 USD 1.49 USD 14.55 USD
2004-07-14 2004-08-02 0.1127 USD 1.47 USD 14.48 USD
2004-06-09 2004-07-01 0.1127 USD 1.44 USD 14.23 USD
2004-05-12 2004-06-01 0.1127 USD 1.33 USD 13.25 USD
2004-04-14 2004-05-03 0.1127 USD 1.46 USD 14.72 USD
2004-03-10 2004-04-01 0.1127 USD 1.51 USD 15.35 USD
2004-02-11 2004-03-01 0.1127 USD 1.54 USD 15.69 USD
2004-01-14 2004-02-02 0.1127 USD (-2.84%) 1.52 USD 15.70 USD
2003-12-24 2004-01-16 0.1160 USD 1.47 USD 15.27 USD
2003-12-24 2004-01-16 0.1160 USD (2.93%) Special 1.47 USD 15.27 USD
2003-12-10 2003-12-31 0.1127 USD 1.46 USD 15.21 USD
2003-11-12 2003-12-01 0.1127 USD 1.42 USD 14.99 USD
2003-10-08 2003-11-03 0.1127 USD 1.37 USD 14.55 USD
2003-09-24 2003-10-01 0.1127 USD 1.35 USD 14.42 USD

NCZ

Price: $2.78

52 week price:
2.50
3.15

Dividend Yield: 0.15%

5-year range yield:
0.15%
16.58%

Forward Dividend Yield: 13.09%

Payout Ratio: -40.00%

Payout Ratio Range:
-950.00%
2550.00%

Dividend Per Share: 0.36 USD

Earnings Per Share: -0.90 USD

P/E Ratio: -3.24

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 590400

Market Capitalization: 217.7 million

Average Dividend Frequency: 12

Years Paying Dividends: 22

Links: