AllianzGI Equity & Convertible Income Fund dividends
The current dividend payout for stock AllianzGI Equity & Convertible Income Fund (NIE) as of
July 6, 2022 is 2 USD .
The forward dividend yield for NIE as of July 6, 2022 is 9.47% .
Average dividend growth rate for stock AllianzGI Equity & Convertible Income Fund (NIE) for past three years is 38.46% .
Dividend history for stock NIE (AllianzGI Equity & Convertible Income Fund) including historic stock price, dividend growth rate predictions based on history, payout ratio history
and split, spin-off and special dividends.
AllianzGI Equity & Convertible Income Fund Dividends
Ex-dividend date Payable date Dividend amount (change)
Adjusted Price Close Price
2022-09-09
2022-09-23
0.500 USD
Upcoming dividend
2022-06-10
2022-06-24
0.500 USD
21.46 USD
21.46 USD
2022-03-11
2022-03-25
0.500 USD
(-71.49% )
24.04 USD
24.59 USD
2021-12-23
2022-01-10
1.754 USD
(361.58% )
28.59 USD
29.82 USD
2021-12-17
2022-01-07
0.380 USD
27.47 USD
30.37 USD
2021-09-10
2021-09-24
0.380 USD
27.14 USD
30.38 USD
2021-06-11
2021-06-25
0.380 USD
25.91 USD
29.36 USD
2021-03-12
2021-03-26
0.380 USD
24.35 USD
27.96 USD
2020-12-18
2021-01-04
0.380 USD
24.06 USD
28.00 USD
2020-09-11
2020-09-25
0.380 USD
20.03 USD
23.62 USD
2020-06-12
2020-06-26
0.380 USD
18.14 USD
21.74 USD
2020-03-13
2020-03-27
0.380 USD
14.87 USD
18.14 USD
2019-12-20
2020-01-03
0.380 USD
18.46 USD
23.03 USD
2019-09-13
2019-09-27
0.380 USD
17.31 USD
21.95 USD
2019-06-14
2019-06-28
0.380 USD
16.26 USD
20.98 USD
2019-03-08
2019-03-22
0.380 USD
15.61 USD
20.51 USD
2018-12-21
2019-01-04
0.380 USD
13.04 USD
17.45 USD
2018-09-14
2018-09-28
0.380 USD
17.09 USD
23.35 USD
2018-06-08
2018-06-22
0.380 USD
15.88 USD
22.06 USD
2018-03-09
2018-03-23
0.380 USD
15.37 USD
21.71 USD
2017-12-22
2018-01-05
0.380 USD
14.75 USD
21.21 USD
2017-09-08
2017-09-22
0.380 USD
13.59 USD
19.89 USD
2017-06-08
2017-06-23
0.380 USD
13.21 USD
19.71 USD
2017-03-09
2017-03-24
0.380 USD
12.62 USD
19.19 USD
2016-12-22
2017-01-06
0.380 USD
12.05 USD
18.69 USD
2016-09-08
2016-09-23
0.380 USD
12.01 USD
19.00 USD
2016-06-09
2016-06-24
0.380 USD
11.38 USD
18.36 USD
2016-03-10
2016-03-24
0.380 USD
10.64 USD
17.52 USD
2015-12-23
2016-01-05
0.380 USD
10.78 USD
18.15 USD
2015-09-10
2015-09-25
0.380 USD
10.14 USD
17.42 USD
2015-06-11
2015-06-26
0.380 USD
11.30 USD
19.84 USD
2015-03-12
2015-03-27
0.380 USD
11.05 USD
19.79 USD
2014-12-29
0.380 USD
11.33 USD
20.68 USD
2014-12-24
2015-01-06
0.380 USD
11.30 USD
20.99 USD
2014-09-11
2014-09-26
0.380 USD
(35.71% )
10.68 USD
20.20 USD
2014-06-12
2014-06-27
0.280 USD
10.39 USD
20.02 USD
2014-03-13
2014-03-28
0.280 USD
(-46.15% )
9.81 USD
19.18 USD
2013-12-24
2014-01-06
0.520 USD
(85.71% )
9.80 USD
19.43 USD
2013-09-12
2013-09-26
0.280 USD
9.07 USD
18.47 USD
2013-06-13
2013-06-27
0.280 USD
8.94 USD
18.48 USD
2013-03-14
2013-03-28
0.280 USD
8.56 USD
17.97 USD
2012-12-26
2013-01-07
0.280 USD
7.74 USD
16.51 USD
2012-09-13
2012-09-27
0.280 USD
7.97 USD
17.28 USD
2012-06-14
2012-06-28
0.280 USD
7.32 USD
16.12 USD
2012-03-15
2012-03-29
0.280 USD
7.95 USD
17.83 USD
2011-12-28
2012-01-06
0.280 USD
6.85 USD
15.60 USD
2011-09-15
2011-09-29
0.280 USD
7.06 USD
16.37 USD
2011-06-16
2011-06-29
0.280 USD
7.46 USD
17.59 USD
2011-03-17
2011-03-30
0.280 USD
7.75 USD
18.56 USD
2010-12-29
2011-01-07
0.280 USD
7.55 USD
18.36 USD
2010-09-16
2010-09-29
0.280 USD
6.69 USD
16.52 USD
2010-06-17
2010-06-29
0.280 USD
6.34 USD
15.91 USD
2010-03-18
2010-03-30
0.280 USD
6.63 USD
16.94 USD
2009-12-23
2010-01-04
0.280 USD
6.32 USD
16.43 USD
2009-09-17
2009-09-25
0.280 USD
5.86 USD
15.49 USD
2009-06-18
2009-06-26
0.280 USD
5.19 USD
13.96 USD
2009-03-19
2009-03-27
0.280 USD
(-55.20% )
3.96 USD
10.87 USD
2008-12-24
2009-01-02
0.625 USD
(11.01% )
4.54 USD
12.78 USD
2008-09-18
2008-09-26
0.563 USD
5.18 USD
15.34 USD
2008-06-19
2008-06-27
0.563 USD
6.69 USD
20.60 USD
2008-03-19
2008-03-28
0.563 USD
6.07 USD
19.20 USD
2007-12-27
2008-01-04
0.563 USD
6.81 USD
22.15 USD
2007-09-20
2007-09-28
0.563 USD
7.02 USD
23.41 USD
2007-06-01
2007-06-15
0.563 USD
(-61.83% )
7.27 USD
24.83 USD
2001-08-10
2001-08-15
1.475 USD
10.88 USD
25.00 USD
2001-05-10
2001-05-15
1.475 USD
10.88 USD
25.00 USD
2001-02-12
2001-02-15
1.475 USD
10.88 USD
25.00 USD
2000-11-10
2000-11-15
1.475 USD
10.88 USD
25.00 USD
2000-08-10
2000-08-15
1.475 USD
(-6.23% )
10.88 USD
25.00 USD
2000-05-10
2000-05-15
1.573 USD
10.88 USD
25.00 USD
NIE
Price:
21.12 USD
52 week range price:
Dividend Yield: 4.69%
5-year range yield:
Forward Dividend Yield: 9.47%
Payout Ratio: -434.78%
Payout Ratio Range:
Dividend Per Share: 2.00 USD
Earnings Per Share: -0.46 USD
P/E Ratio: -
Exchange: NYQ
Sector:
Financial Services
Industry:
Asset Management
Volume: 59649
Ebitda:
- Market Capitalization: 830.4 million
Average Dividend Frequency: 4
Years Paying Dividends: 16
DGR3: 38.46%
DGR5: 23.08%
DGR10: 15.12%
Links: