AllianzGI Equity & Convertible Income Fund dividends
The current dividend payout for stock AllianzGI Equity & Convertible Income Fund (NIE) as of Jan. 26, 2022 is 7.02 USD. The forward dividend yield for NIE as of Jan. 26, 2022 is 27.32%. 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 |
|---|---|---|---|---|
| 2022-03-11 | 2022-03-25 | $0.5 | Upcoming dividend | |
| 2021-12-23 | 2022-01-10 | 1.754 USD (361.58%) | 29.82 USD | 29.82 USD |
| 2021-12-17 | 2022-01-07 | 0.380 USD | 28.66 USD | 30.37 USD |
| 2021-09-10 | 2021-09-24 | 0.380 USD | 28.31 USD | 30.38 USD |
| 2021-06-11 | 2021-06-25 | 0.380 USD | 27.02 USD | 29.36 USD |
| 2021-03-12 | 2021-03-26 | 0.380 USD | 25.40 USD | 27.96 USD |
| 2020-12-18 | 2021-01-04 | 0.380 USD | 25.10 USD | 28.00 USD |
| 2020-09-11 | 2020-09-25 | 0.380 USD | 20.89 USD | 23.62 USD |
| 2020-06-12 | 2020-06-26 | 0.380 USD | 18.92 USD | 21.74 USD |
| 2020-03-13 | 2020-03-27 | 0.380 USD | 15.52 USD | 18.14 USD |
| 2019-12-20 | 2020-01-03 | 0.380 USD | 19.26 USD | 23.03 USD |
| 2019-09-13 | 2019-09-27 | 0.380 USD | 18.06 USD | 21.95 USD |
| 2019-06-14 | 2019-06-28 | 0.380 USD | 16.96 USD | 20.98 USD |
| 2019-03-08 | 2019-03-22 | 0.380 USD | 16.29 USD | 20.51 USD |
| 2018-12-21 | 2019-01-04 | 0.380 USD | 13.61 USD | 17.45 USD |
| 2018-09-14 | 2018-09-28 | 0.380 USD | 17.82 USD | 23.35 USD |
| 2018-06-08 | 2018-06-22 | 0.380 USD | 16.57 USD | 22.06 USD |
| 2018-03-09 | 2018-03-23 | 0.380 USD | 16.03 USD | 21.71 USD |
| 2017-12-22 | 2018-01-05 | 0.380 USD | 15.39 USD | 21.21 USD |
| 2017-09-08 | 2017-09-22 | 0.380 USD | 14.17 USD | 19.89 USD |
| 2017-06-08 | 2017-06-23 | 0.380 USD | 13.78 USD | 19.71 USD |
| 2017-03-09 | 2017-03-24 | 0.380 USD | 13.17 USD | 19.19 USD |
| 2016-12-22 | 2017-01-06 | 0.380 USD | 12.57 USD | 18.69 USD |
| 2016-09-08 | 2016-09-23 | 0.380 USD | 12.53 USD | 19.00 USD |
| 2016-06-09 | 2016-06-24 | 0.380 USD | 11.87 USD | 18.36 USD |
| 2016-03-10 | 2016-03-24 | 0.380 USD | 11.10 USD | 17.52 USD |
| 2015-12-23 | 2016-01-05 | 0.380 USD | 11.25 USD | 18.15 USD |
| 2015-09-10 | 2015-09-25 | 0.380 USD | 10.57 USD | 17.42 USD |
| 2015-06-11 | 2015-06-26 | 0.380 USD | 11.78 USD | 19.84 USD |
| 2015-03-12 | 2015-03-27 | 0.380 USD | 11.53 USD | 19.79 USD |
| 2014-12-29 | 0.380 USD | 11.82 USD | 20.68 USD | |
| 2014-12-24 | 2015-01-06 | 0.380 USD | 11.78 USD | 20.99 USD |
| 2014-09-11 | 2014-09-26 | 0.380 USD (35.71%) | 11.14 USD | 20.20 USD |
| 2014-06-12 | 2014-06-27 | 0.280 USD | 10.83 USD | 20.02 USD |
| 2014-03-13 | 2014-03-28 | 0.280 USD (-46.15%) | 10.24 USD | 19.18 USD |
| 2013-12-24 | 2014-01-06 | 0.520 USD (85.71%) | 10.22 USD | 19.43 USD |
| 2013-09-12 | 2013-09-26 | 0.280 USD | 9.46 USD | 18.47 USD |
| 2013-06-13 | 2013-06-27 | 0.280 USD | 9.32 USD | 18.48 USD |
| 2013-03-14 | 2013-03-28 | 0.280 USD | 8.93 USD | 17.97 USD |
| 2012-12-26 | 2013-01-07 | 0.280 USD | 8.08 USD | 16.51 USD |
| 2012-09-13 | 2012-09-27 | 0.280 USD | 8.31 USD | 17.28 USD |
| 2012-06-14 | 2012-06-28 | 0.280 USD | 7.63 USD | 16.12 USD |
| 2012-03-15 | 2012-03-29 | 0.280 USD | 8.30 USD | 17.83 USD |
| 2011-12-28 | 2012-01-06 | 0.280 USD | 7.15 USD | 15.60 USD |
| 2011-09-15 | 2011-09-29 | 0.280 USD | 7.37 USD | 16.37 USD |
| 2011-06-16 | 2011-06-29 | 0.280 USD | 7.78 USD | 17.59 USD |
| 2011-03-17 | 2011-03-30 | 0.280 USD | 8.08 USD | 18.56 USD |
| 2010-12-29 | 2011-01-07 | 0.280 USD | 7.88 USD | 18.36 USD |
| 2010-09-16 | 2010-09-29 | 0.280 USD | 6.98 USD | 16.52 USD |
| 2010-06-17 | 2010-06-29 | 0.280 USD | 6.61 USD | 15.91 USD |
| 2010-03-18 | 2010-03-30 | 0.280 USD | 6.91 USD | 16.94 USD |
| 2009-12-23 | 2010-01-04 | 0.280 USD | 6.60 USD | 16.43 USD |
| 2009-09-17 | 2009-09-25 | 0.280 USD | 6.11 USD | 15.49 USD |
| 2009-06-18 | 2009-06-26 | 0.280 USD | 5.41 USD | 13.96 USD |
| 2009-03-19 | 2009-03-27 | 0.280 USD (-55.20%) | 4.13 USD | 10.87 USD |
| 2008-12-24 | 2009-01-02 | 0.625 USD (11.01%) | 4.73 USD | 12.78 USD |
| 2008-09-18 | 2008-09-26 | 0.563 USD | 5.40 USD | 15.34 USD |
| 2008-06-19 | 2008-06-27 | 0.563 USD | 6.98 USD | 20.60 USD |
| 2008-03-19 | 2008-03-28 | 0.563 USD | 6.33 USD | 19.20 USD |
| 2007-12-27 | 2008-01-04 | 0.563 USD | 7.10 USD | 22.15 USD |
| 2007-09-20 | 2007-09-28 | 0.563 USD | 7.32 USD | 23.41 USD |
| 2007-06-01 | 2007-06-15 | 0.563 USD (-61.83%) | 7.59 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: 25.68USD
Dividend Yield: 4.69%
Forward Dividend Yield: 27.32%
Payout Ratio: -1525.22%
Dividend Per Share: 7.02 USD
Earnings Per Share: -0.46 USD
Future Ex-Dividend Date: March 11, 2022
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: 15
DGR3: 38.46%
DGR5: 23.08%
DGR10: 15.12%