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S&P 500   3,750.77
DOW   30,303.17
QQQ   319.43
pixel
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S&P 500   3,750.77
DOW   30,303.17
QQQ   319.43
pixel
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S&P 500   3,750.77
DOW   30,303.17
QQQ   319.43
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NYSE:ACV

AllianzGI Diversified Income & Convertible Fund Dividend Yield, History & Payout Ratio

$32.68
-1.32 (-3.88 %)
(As of 01/27/2021 12:00 AM ET)
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Today's Range
$32.13
Now: $32.68
$34.49
50-Day Range
$31.20
MA: $32.95
$34.24
52-Week Range
$11.51
Now: $32.68
$34.65
Volume71,370 shs
Average Volume44,292 shs
Market CapitalizationN/A
P/E RatioN/A
Dividend Yield0.09%
BetaN/A

Dividends

AllianzGI Diversified Income & Convertible Fund (NYSE:ACV) Dividend Information

AllianzGI Diversified Income & Convertible Fund pays an annual dividend of $2.00 per share, with a dividend yield of 6.12%. ACV's next monthly dividend payment will be made to shareholders of record on Monday, February 1.
ACV Dividend Date2/1/2021
ACV Annual Dividend$2.00
ACV Dividend Yield6.12%
ACV Three Year Dividend Growth0.00%
ACV Payout RatioN/A
ACV Dividend Track Record1 Years of Consecutive Dividend Growth
ACV Dividend FrequencyMonthly Dividend

Dividend Payments by Month (or Quarter)


AllianzGI Diversified Income & Convertible Fund (NYSE:ACV) Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
1/5/2021Monthly$0.16706.28%1/13/20211/14/20212/1/2021
12/11/2020Annual$0.37601.19%12/18/202012/21/20201/11/2021
12/1/2020Monthly$0.16706.64%12/10/202012/11/20201/4/2021
11/2/2020Monthly$0.16707.68%11/10/202011/12/202012/1/2020
10/2/2020Monthly$0.16707.83%10/9/202010/13/202011/2/2020
9/1/2020Monthly$0.16707.27%9/10/20209/11/202010/1/2020
8/3/2020Monthly$0.16707.65%8/12/20208/13/20209/1/2020
7/1/2020Monthly$0.16708.43%7/10/20207/13/20208/3/2020
6/1/2020Monthly$0.16708.58%6/10/20206/11/20207/1/2020
5/1/2020Monthly$0.16709.74%5/8/20205/11/20206/1/2020
4/1/2020Monthly$0.167012.04%4/9/20204/13/20205/1/2020
3/2/2020Monthly$0.16708.64%3/11/20203/12/20204/1/2020
2/4/2020monthly$0.16707.8%2/12/20202/13/20203/2/2020
1/3/2020monthly$0.16708.1%1/10/20201/13/20202/3/2020
12/4/2019monthly$0.16708.2%12/11/201912/12/20191/2/2020
11/1/2019Monthly$0.16708.4%11/8/201911/12/201912/2/2019
10/1/2019Monthly$0.16708.98%10/10/201910/11/201911/1/2019
9/3/2019Monthly$0.16708.47%9/12/20199/13/201910/1/2019
8/1/2019Monthly$0.16708/9/20198/12/20199/3/2019
7/1/2019Monthly$0.16708.44%7/10/20197/11/20198/1/2019
6/4/2019monthly$0.16709.18%6/12/20196/13/20197/1/2019
5/2/2019monthly$0.16708.36%5/10/20195/13/20196/3/2019
4/2/2019monthly$0.16708.84%4/10/20194/11/20195/1/2019
3/4/2019monthly$0.16708.93%3/8/20193/11/20194/1/2019
2/4/2019monthly$0.16709.37%2/8/20192/11/20193/1/2019
1/3/2019monthly$0.167010.71%1/11/20191/14/20192/1/2019
12/4/2018monthly$0.16708.94%12/12/201812/13/20181/2/2019
11/5/2018monthly$0.16708.89%11/9/201811/13/201812/3/2018
10/2/2018monthly$0.16707.97%10/10/201810/11/201811/1/2018
9/5/2018monthly$0.16708.14%9/13/20189/14/201810/1/2018
8/2/2018monthly$0.16708.3%8/10/20188/13/20189/4/2018
7/3/2018monthly$0.16708.64%7/11/20187/12/20188/1/2018
6/4/2018monthly$0.16708.52%6/8/20186/11/20187/2/2018
5/2/2018monthly$0.16708.86%5/10/20185/11/20186/1/2018
4/3/2018monthly$0.16709.03%4/11/20184/12/20185/1/2018
3/2/2018monthly$0.16709.27%3/9/20183/12/20184/2/2018
2/2/2018monthly$0.16709.1%2/9/20182/12/20183/1/2018
1/3/2018monthly$0.16709.03%1/11/20181/12/20182/1/2018
12/4/2017monthly$0.16709.17%12/8/201712/11/20171/2/2018
11/2/2017monthly$0.16709.01%11/10/201711/13/201712/1/2017
10/3/2017monthly$0.16709.26%10/11/201710/12/201711/1/2017
9/5/2017monthly$0.16709.49%9/8/20179/11/201710/2/2017
8/2/2017monthly$0.16709.15%8/9/20178/11/20179/1/2017
7/5/2017monthly$0.16709.39%7/11/20177/13/20178/1/2017
6/2/2017monthly$0.16709.5%6/8/20176/12/20177/3/2017
5/2/2017monthly$0.16709.56%5/9/20175/11/20176/1/2017
4/4/2017monthly$0.16709.78%4/11/20174/13/20175/1/2017
3/2/2017monthly$0.16709.77%3/9/20173/13/20174/3/2017
2/2/2017monthly$0.167010.09%2/9/20172/13/20173/1/2017
1/4/2017monthly$0.167010.51%1/11/20171/13/20172/1/2017
7/9/2015special$0.16707/16/20157/20/20158/3/2015
(Data available from 1/1/2013 forward)
This page was last updated on 1/28/2021 by MarketBeat.com Staff

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