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 date | Payable date | Dividend amount (change) | Adjusted Price | Close 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:
Dividend Yield: 8.08%
5-year range yield:
Forward Dividend Yield: 8.91%
Payout Ratio: 146.11%
Payout Ratio Range:
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%