NYSE:ACV - Allianzgi Diversified Incm and Cnvrtb Fd Dividend Yield, History & Payout Ratio

$24.05
-0.22 (-0.91 %)
(As of 08/23/2019 04:00 PM ET)
Today's Range
$24.01
Now: $24.05
$24.42
50-Day Range
$22.60
MA: $23.63
$24.40
52-Week Range
$17.51
Now: $24.05
$25.31
Volume29,976 shs
Average Volume36,302 shs
Market CapitalizationN/A
P/E RatioN/A
Dividend Yield0.09%
BetaN/A

Dividends

Allianzgi Diversified Incm and Cnvrtb Fd (NYSE:ACV) Dividend Information

Allianzgi Diversified Incm and Cnvrtb Fd pays an annual dividend of $2.00 per share, with a dividend yield of 8.32%. ACV's next monthly dividend payment will be made to shareholders of record on Tuesday, September 3.
Next Dividend:9/3/2019
Annual Dividend:$2.00
Dividend Yield:8.32%
Dividend Growth:33.90% (3 Year Average)
Payout Ratio(s):N/A
Frequency:Monthly Dividend

Allianzgi Diversified Incm and Cnvrtb Fd (NYSE:ACV) Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
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 8/24/2019 by MarketBeat.com Staff

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