AllianzGI Convertible & Income Fund II dividends

The current dividend payout for stock AllianzGI Convertible & Income Fund II (NCZ) as of Jan. 27, 2021 is 0.46 USD. The current dividend yield for NCZ as of Jan. 27, 2021 is 8.08%. Average dividend growth rate for stock AllianzGI Convertible & Income Fund II (NCZ) for past three years is -17.93%.

Dividend history for stock NCZ (AllianzGI Convertible & Income Fund II) 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 II Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2022-01-13 2021-02-01 $0.0375 Upcoming dividend
2021-01-13 0.038 USD 5.07 USD 5.07 USD
2020-12-10 0.038 USD 4.90 USD 4.94 USD
2020-11-10 0.038 USD 4.19 USD 4.25 USD
2020-10-09 0.038 USD 4.16 USD 4.26 USD
2020-09-10 0.038 USD 4.00 USD 4.13 USD
2020-08-12 0.038 USD 4.15 USD 4.33 USD
2020-07-10 0.038 USD 3.77 USD 3.97 USD
2020-06-10 2020-07-01 0.038 USD 3.81 USD 4.05 USD
2020-05-08 2020-06-01 0.038 USD 3.32 USD 3.56 USD
2020-04-23 2020-05-04 0.038 USD (-15.56%) 3.11 USD 3.37 USD
2020-03-11 2020-04-01 0.045 USD 3.62 USD 3.97 USD
2020-02-12 2020-03-02 0.045 USD 4.76 USD 5.27 USD
2020-01-10 2020-02-03 0.045 USD 4.59 USD 5.13 USD
2019-12-11 2020-01-02 0.045 USD 4.45 USD 5.01 USD
2019-11-08 2019-12-02 0.045 USD 4.38 USD 4.98 USD
2019-10-10 2019-11-01 0.045 USD 4.34 USD 4.98 USD
2019-09-12 2019-10-01 0.045 USD 4.40 USD 5.09 USD
2019-08-09 2019-09-03 0.045 USD 4.28 USD 5.00 USD
2019-07-10 2019-08-01 0.045 USD 4.30 USD 5.07 USD
2019-06-12 2019-07-01 0.045 USD 4.21 USD 5.00 USD
2019-05-10 2019-06-03 0.045 USD 4.27 USD 5.12 USD
2019-04-10 2019-05-01 0.045 USD (-22.41%) 4.35 USD 5.26 USD
2019-03-08 2019-04-01 0.058 USD 4.53 USD 5.53 USD
2019-02-08 2019-03-01 0.058 USD 4.49 USD 5.53 USD
2019-01-11 2019-02-01 0.058 USD 4.19 USD 5.22 USD
2018-12-12 2019-01-02 0.058 USD 4.11 USD 5.18 USD
2018-11-09 2018-12-03 0.058 USD 4.35 USD 5.54 USD
2018-10-10 2018-11-01 0.058 USD 4.46 USD 5.74 USD
2018-09-13 2018-10-01 0.058 USD 4.79 USD 6.23 USD
2018-08-10 2018-09-04 0.058 USD 4.62 USD 6.06 USD
2018-07-11 2018-08-01 0.058 USD 4.52 USD 5.99 USD
2018-06-08 2018-07-02 0.058 USD 4.53 USD 6.06 USD
2018-05-10 2018-06-01 0.058 USD 4.42 USD 5.97 USD
2018-04-11 2018-05-01 0.058 USD 4.38 USD 5.97 USD
2018-03-09 2018-04-02 0.058 USD 4.43 USD 6.10 USD
2018-02-09 2018-03-01 0.058 USD 4.27 USD 5.93 USD
2018-01-11 2018-02-01 0.058 USD 4.47 USD 6.27 USD
2017-12-08 2018-01-02 0.058 USD 4.37 USD 6.18 USD
2017-11-10 2017-12-01 0.058 USD 4.32 USD 6.17 USD
2017-10-11 2017-11-01 0.058 USD 4.32 USD 6.23 USD
2017-09-08 2017-10-02 0.058 USD 4.20 USD 6.11 USD
2017-08-09 2017-09-01 0.058 USD (-65.27%) 4.29 USD 6.30 USD
2017-07-12 0.167 USD (187.93%) 4.27 USD 6.33 USD
2017-07-11 2017-08-01 0.058 USD 4.15 USD 6.32 USD
2017-06-08 2017-07-03 0.058 USD 4.03 USD 6.19 USD
2017-05-09 2017-06-01 0.058 USD 3.93 USD 6.09 USD
2017-04-11 2017-05-01 0.058 USD 3.93 USD 6.15 USD
2017-03-09 2017-04-03 0.058 USD 3.69 USD 5.84 USD
2017-02-09 2017-03-01 0.058 USD 3.84 USD 6.13 USD
2017-01-11 2017-02-01 0.058 USD 3.62 USD 5.84 USD
2016-12-08 2017-01-03 0.058 USD 3.53 USD 5.75 USD
2016-11-08 2016-12-01 0.058 USD 3.27 USD 5.38 USD
2016-10-11 2016-11-01 0.058 USD 3.53 USD 5.86 USD
2016-09-08 2016-10-03 0.058 USD 3.54 USD 5.94 USD
2016-08-09 2016-09-01 0.058 USD 3.38 USD 5.73 USD
2016-07-07 2016-08-01 0.058 USD 3.19 USD 5.45 USD
2016-06-09 2016-07-01 0.058 USD 3.06 USD 5.30 USD
2016-05-10 2016-06-01 0.058 USD 2.88 USD 5.03 USD
2016-04-07 2016-05-02 0.058 USD 2.71 USD 4.80 USD
2016-03-09 2016-04-01 0.058 USD 2.60 USD 4.66 USD
2016-02-10 2016-03-01 0.058 USD 2.29 USD 4.14 USD
2016-01-12 2016-02-01 0.058 USD 2.55 USD 4.68 USD
2015-12-09 2016-01-04 0.058 USD 2.68 USD 4.99 USD
2015-11-09 2015-12-01 0.058 USD 2.88 USD 5.41 USD
2015-10-08 2015-11-02 0.058 USD 2.84 USD 5.39 USD
2015-09-09 2015-10-01 0.058 USD (-31.76%) 2.99 USD 5.74 USD
2015-08-11 2015-09-01 0.085 USD 3.49 USD 6.78 USD
2015-07-09 2015-08-03 0.085 USD 3.74 USD 7.34 USD
2015-06-09 2015-07-01 0.085 USD 3.90 USD 7.76 USD
2015-05-07 2015-06-01 0.085 USD 4.13 USD 8.29 USD
2015-04-09 2015-05-01 0.085 USD 4.14 USD 8.40 USD
2015-03-10 2015-04-01 0.085 USD 4.17 USD 8.54 USD
2015-02-10 2015-03-02 0.085 USD 4.17 USD 8.64 USD
2015-01-08 2015-02-02 0.085 USD 4.09 USD 8.56 USD
2014-12-09 2015-01-02 0.085 USD 4.01 USD 8.47 USD
2014-11-10 2014-12-01 0.085 USD 4.27 USD 9.11 USD
2014-10-09 2014-11-03 0.085 USD 4.23 USD 9.11 USD
2014-09-10 2014-10-01 0.085 USD 4.41 USD 9.58 USD
2014-08-07 2014-09-02 0.085 USD 4.17 USD 9.15 USD
2014-07-09 2014-08-01 0.085 USD 4.50 USD 9.96 USD
2014-06-10 0.085 USD 4.45 USD 9.94 USD
2014-05-08 2014-06-02 0.085 USD 4.39 USD 9.88 USD
2014-04-09 2014-05-01 0.085 USD 4.29 USD 9.73 USD
2014-03-11 2014-04-01 0.085 USD 4.28 USD 9.81 USD
2014-02-11 2014-03-03 0.085 USD 4.19 USD 9.68 USD
2014-01-09 2014-02-03 0.085 USD 3.95 USD 9.21 USD
2013-12-10 2014-01-02 0.085 USD 3.78 USD 8.89 USD
2013-11-07 2013-12-02 0.085 USD 3.69 USD 8.75 USD
2013-10-09 2013-11-01 0.085 USD 3.54 USD 8.48 USD
2013-09-11 2013-10-01 0.085 USD 3.57 USD 8.64 USD
2013-08-08 2013-09-03 0.085 USD 3.58 USD 8.75 USD
2013-07-09 2013-08-01 0.085 USD 3.44 USD 8.50 USD
2013-06-11 2013-07-01 0.085 USD 3.51 USD 8.76 USD
2013-05-09 2013-06-03 0.085 USD 3.55 USD 8.94 USD
2013-04-09 2013-05-01 0.085 USD 3.41 USD 8.67 USD
2013-03-07 2013-04-01 0.085 USD 3.32 USD 8.52 USD
2013-02-07 2013-03-01 0.085 USD 3.26 USD 8.45 USD
2013-01-10 2013-02-01 0.085 USD 3.15 USD 8.25 USD
2012-12-11 2013-01-02 0.085 USD 2.98 USD 7.87 USD
2012-11-08 2012-12-03 0.085 USD 3.09 USD 8.26 USD
2012-10-09 2012-11-01 0.085 USD 3.18 USD 8.60 USD
2012-09-12 2012-10-01 0.085 USD 3.17 USD 8.64 USD
2012-08-09 2012-09-04 0.085 USD 3.05 USD 8.39 USD
2012-07-10 2012-08-01 0.085 USD 3.01 USD 8.38 USD
2012-06-07 2012-07-02 0.085 USD 2.82 USD 7.92 USD
2012-05-09 2012-06-01 0.085 USD 2.94 USD 8.36 USD
2012-04-10 2012-05-01 0.085 USD 2.98 USD 8.56 USD
2012-03-08 2012-04-02 0.085 USD 3.04 USD 8.81 USD
2012-02-09 2012-03-01 0.085 USD 2.96 USD 8.66 USD
2012-01-11 2012-02-01 0.085 USD 2.80 USD 8.28 USD
2011-12-08 2012-01-03 0.085 USD 2.73 USD 8.14 USD
2011-11-09 2011-12-01 0.085 USD 2.71 USD 8.17 USD
2011-10-11 2011-11-01 0.085 USD 2.53 USD 7.70 USD
2011-09-08 2011-10-03 0.085 USD 2.71 USD 8.35 USD
2011-08-09 2011-09-01 0.085 USD 2.57 USD 7.99 USD
2011-07-07 2011-08-01 0.085 USD 3.07 USD 9.65 USD
2011-06-09 2011-07-01 0.085 USD 3.09 USD 9.81 USD
2011-05-10 2011-06-01 0.085 USD 3.12 USD 9.99 USD
2011-04-07 2011-05-02 0.085 USD 3.12 USD 10.08 USD
2011-03-09 2011-04-01 0.085 USD 3.14 USD 10.23 USD
2011-02-09 2011-03-01 0.085 USD 3.08 USD 10.11 USD
2011-01-11 2011-02-01 0.085 USD (-39.29%) 2.89 USD 9.56 USD
2010-12-29 2011-01-07 0.140 USD (64.71%) 2.82 USD 9.41 USD
2010-12-09 2010-12-29 0.085 USD 2.68 USD 9.07 USD
2010-11-09 2010-12-01 0.085 USD 2.74 USD 9.37 USD
2010-10-06 2010-11-01 0.085 USD 2.62 USD 9.05 USD
2010-09-09 2010-09-29 0.085 USD 2.60 USD 9.05 USD
2010-08-10 2010-09-01 0.085 USD 2.61 USD 9.17 USD
2010-07-08 2010-08-02 0.085 USD 2.38 USD 8.45 USD
2010-06-09 2010-06-29 0.085 USD 2.34 USD 8.38 USD
2010-05-11 2010-06-01 0.085 USD 2.52 USD 9.13 USD
2010-04-08 2010-05-03 0.085 USD 2.55 USD 9.30 USD
2010-03-09 2010-03-30 0.085 USD 2.43 USD 8.96 USD
2010-02-09 2010-03-01 0.085 USD 2.23 USD 8.31 USD
2010-01-12 2010-02-01 0.085 USD (-27.35%) 2.37 USD 8.90 USD
2009-12-23 2010-01-22 0.117 USD (37.65%) 2.21 USD 8.40 USD
2009-12-09 2009-12-30 0.085 USD 2.10 USD 8.10 USD
2009-11-09 2009-12-01 0.085 USD 2.05 USD 7.96 USD
2009-10-08 2009-11-02 0.085 USD 2.05 USD 8.05 USD
2009-09-09 2009-09-29 0.085 USD 1.89 USD 7.50 USD
2009-08-11 2009-09-01 0.085 USD 1.82 USD 7.30 USD
2009-07-09 2009-08-03 0.085 USD 1.53 USD 6.23 USD
2009-06-09 2009-07-01 0.085 USD 1.60 USD 6.58 USD
2009-05-07 2009-06-01 0.085 USD 1.36 USD 5.69 USD
2009-04-08 2009-04-17 0.085 USD 1.04 USD 4.40 USD
2009-02-10 2009-03-24 0.085 USD (-66.67%) 1.23 USD 5.33 USD
2009-01-15 2009-01-23 0.255 USD (114.29%) 1.08 USD 4.73 USD
2008-10-08 2008-12-31 0.119 USD 1.13 USD 5.24 USD
2008-09-10 2008-10-01 0.119 USD 2.17 USD 10.23 USD
2008-08-07 2008-09-02 0.119 USD 2.23 USD 10.63 USD
2008-07-09 2008-08-01 0.119 USD 2.24 USD 10.79 USD
2008-06-10 2008-07-01 0.119 USD 2.55 USD 12.42 USD
2008-05-08 2008-06-02 0.119 USD 2.53 USD 12.46 USD
2008-04-09 2008-05-01 0.119 USD 2.35 USD 11.68 USD
2008-03-11 2008-04-01 0.119 USD 2.26 USD 11.34 USD
2008-02-07 2008-03-03 0.119 USD 2.55 USD 12.92 USD
2008-01-10 2008-02-01 0.119 USD (-38.97%) 2.45 USD 12.56 USD
2007-12-27 2008-01-11 0.195 USD (63.87%) Special 2.39 USD 12.36 USD
2007-12-11 2007-12-31 0.119 USD 2.43 USD 12.74 USD
2007-11-07 2007-12-03 0.119 USD 2.58 USD 13.66 USD
2007-10-09 2007-11-01 0.119 USD 2.75 USD 14.70 USD
2007-09-12 2007-10-01 0.119 USD (2.59%) 2.64 USD 14.20 USD
2007-08-09 2007-09-04 0.116 USD 2.52 USD 13.70 USD
2007-07-10 2007-08-01 0.116 USD 2.79 USD 15.27 USD
2007-06-07 2007-07-02 0.116 USD 2.81 USD 15.52 USD
2007-05-09 2007-06-01 0.116 USD 2.85 USD 15.86 USD
2007-04-10 2007-05-01 0.116 USD 2.84 USD 15.88 USD
2007-03-08 2007-04-02 0.116 USD 2.74 USD 15.48 USD
2007-02-08 2007-03-01 0.116 USD 2.71 USD 15.38 USD
2007-01-11 2007-02-01 0.116 USD (262.50%) 2.70 USD 15.48 USD
2006-12-27 2007-01-05 0.032 USD (-72.41%) Special 4.30 USD 15.83 USD
2006-12-07 2006-12-29 0.116 USD 2.65 USD 15.30 USD
2006-11-09 2006-12-01 0.116 USD 2.63 USD 15.27 USD
2006-10-10 2006-11-01 0.116 USD 2.63 USD 15.39 USD
2006-09-07 2006-10-02 0.116 USD 2.61 USD 15.40 USD
2006-08-09 2006-09-01 0.116 USD 2.58 USD 15.32 USD
2006-07-11 2006-08-01 0.116 USD 2.52 USD 15.08 USD
2006-06-08 2006-07-03 0.116 USD 2.46 USD 14.82 USD
2006-05-09 2006-06-01 0.116 USD 2.51 USD 15.24 USD
2006-04-11 2006-05-01 0.116 USD 2.49 USD 15.27 USD
2006-03-08 2006-04-03 0.116 USD 2.43 USD 14.99 USD
2006-02-08 2006-03-01 0.116 USD 2.39 USD 14.85 USD
2006-01-11 2006-02-01 0.116 USD (-3.33%) 2.35 USD 14.74 USD
2005-12-28 2006-01-13 0.120 USD (-50.17%) Special 3.46 USD 13.97 USD
2005-12-28 2006-01-13 0.241 USD (107.59%) 3.70 USD 14.83 USD
2005-12-14 2005-12-30 0.116 USD 2.32 USD 14.65 USD
2005-11-16 2005-12-01 0.116 USD 2.30 USD 14.63 USD
2005-10-19 2005-11-01 0.116 USD (0.35%) 2.27 USD 14.55 USD
2005-09-14 2005-10-03 0.116 USD (-0.34%) 3.63 USD 15.00 USD
2005-08-10 2005-09-01 0.116 USD 2.37 USD 15.36 USD
2005-07-13 2005-08-01 0.116 USD 2.29 USD 14.94 USD
2005-06-08 2005-07-01 0.116 USD 2.22 USD 14.62 USD
2005-05-11 2005-06-01 0.116 USD 2.16 USD 14.34 USD
2005-04-13 2005-05-02 0.116 USD 2.08 USD 13.92 USD
2005-03-09 2005-04-01 0.116 USD 2.21 USD 14.85 USD
2005-02-09 2005-03-01 0.116 USD 2.28 USD 15.46 USD
2005-01-12 2005-02-01 0.116 USD (-33.71%) 2.27 USD 15.49 USD
2004-12-28 2005-01-14 0.175 USD (50.86%) 2.30 USD 15.86 USD
2004-12-15 2004-12-31 0.116 USD 2.21 USD 15.42 USD
2004-11-09 2004-12-01 0.116 USD 2.16 USD 15.18 USD
2004-10-13 2004-11-01 0.116 USD 2.14 USD 15.16 USD
2004-09-08 2004-10-01 0.116 USD 2.08 USD 14.80 USD
2004-08-11 2004-09-01 0.116 USD 2.03 USD 14.55 USD
2004-07-14 2004-08-02 0.116 USD 2.00 USD 14.48 USD
2004-06-09 2004-07-01 0.116 USD 1.95 USD 14.23 USD
2004-05-12 2004-06-01 0.116 USD 1.80 USD 13.25 USD
2004-04-14 2004-05-03 0.116 USD 1.98 USD 14.72 USD
2004-03-10 2004-04-01 0.116 USD 2.05 USD 15.35 USD
2004-02-11 2004-03-01 0.116 USD 2.08 USD 15.69 USD
2004-01-14 2004-02-02 0.116 USD 2.07 USD 15.70 USD
2003-12-24 2004-01-16 0.116 USD 2.00 USD 15.27 USD
2003-12-24 2004-01-16 0.116 USD Special 2.00 USD 15.27 USD
2003-12-10 2003-12-31 0.116 USD 1.97 USD 15.21 USD
2003-11-12 2003-12-01 0.116 USD 1.93 USD 14.99 USD
2003-10-08 2003-11-03 0.116 USD 1.86 USD 14.55 USD
2003-09-24 2003-10-01 0.116 USD 1.83 USD 14.42 USD

NCZ

Price: 5.09USD

52 week range price:
2.14
5.17

Dividend Yield: 8.08%

5-year range yield:
8.08%
31.66%

Forward Dividend Yield: 8.91%

Payout Ratio: 146.11%

Payout Ratio Range:
-950.00%
2550.00%

Dividend Per Share: 0.46 USD

Earnings Per Share: 0.31 USD

P/E Ratio: 14.10

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 1.9 million

Ebitda: -

Market Capitalization: 388.2 million

Average Dividend Frequency: 11

Years Paying Dividends: 19

DGR3: -17.93%

DGR5: -10.69%

DGR10: -7.61%

Links: