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NYSE:NCVAllianzgi Convertible & Income Fund Dividend Yield, History & Payout Ratio

$4.28
+0.05 (+1.18 %)
(As of 06/1/2020 04:00 PM ET)
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Today's Range
$4.22
Now: $4.28
$4.29
50-Day Range
$3.76
MA: $3.96
$4.28
52-Week Range
$2.11
Now: $4.28
$6.13
Volume212,800 shs
Average Volume622,774 shs
Market CapitalizationN/A
P/E RatioN/A
Dividend Yield0.12%
BetaN/A

Dividends

Allianzgi Convertible & Income Fund (NYSE:NCV) Dividend Information

Allianzgi Convertible & Income Fund pays an annual dividend of $0.78 per share, with a dividend yield of 18.22%. NCV's most recent monthly dividend payment was made to shareholders of record on Monday, June 1.
Most Recent Dividend:6/1/2020
Annual Dividend:$0.78
Dividend Yield:18.22%
Dividend Growth:0.00% (3 Year Average)
Payout Ratio(s):N/A
Frequency:Monthly Dividend
Most Recent Decrease:$0.0090 decrease on 4/1/2020

Dividend Payments by Month (or Quarter)


Allianzgi Convertible & Income Fund (NYSE:NCV) Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
5/1/2020Monthly$0.043013.3%5/8/20205/11/20206/1/2020
4/1/2020Monthly$0.043015.64%4/9/20204/13/20205/1/2020
3/2/2020Monthly$0.052011.51%3/11/20203/12/20204/1/2020
2/4/2020monthly$0.052510.5%2/12/20202/13/20203/2/2020
1/3/2020monthly$0.052510.9%1/10/20201/13/20202/3/2020
12/4/2019monthly$0.052511.1%12/11/201912/12/20191/2/2020
11/1/2019Monthly$0.052010.85%11/8/201911/12/201912/2/2019
10/1/2019Monthly$0.052011.24%10/10/201910/11/201911/1/2019
9/3/2019Monthly$0.052011%9/12/20199/13/201910/1/2019
8/1/2019Monthly$0.05208/9/20198/12/20199/3/2019
7/1/2019Monthly$0.05207/10/20197/11/20198/1/2019
6/4/2019monthly$0.052511.41%6/12/20196/13/20197/1/2019
5/2/2019monthly$0.052510.61%5/10/20195/13/20196/3/2019
4/2/2019monthly$0.052510.57%4/10/20194/11/20195/1/2019
3/4/2019monthly$0.065012.21%3/8/20193/11/20194/1/2019
2/4/2019monthly$0.065012.19%2/8/20192/11/20193/1/2019
1/3/2019monthly$0.065014.77%1/11/20191/14/20192/1/2019
12/4/2018monthly$0.065012.75%12/12/201812/13/20181/2/2019
11/1/2018monthly$0.065012.21%11/9/201811/13/201812/3/2018
10/1/2018Monthly$0.065010/10/201810/11/201811/1/2018
9/5/2018monthly$0.065010.92%9/13/20189/14/201810/1/2018
8/1/2018Monthly$0.065011.03%8/10/20188/13/20189/4/2018
7/3/2018monthly$0.065011.17%7/11/20187/12/20188/1/2018
6/4/2018monthly$0.065011.14%6/8/20186/11/20187/2/2018
5/2/2018monthly$0.065011.44%5/10/20185/11/20186/1/2018
4/3/2018monthly$0.065011.49%4/11/20184/12/20185/1/2018
3/2/2018monthly$0.065011.26%3/9/20183/12/20184/2/2018
2/1/2018Monthly$0.065011.61%2/9/20182/12/20183/1/2018
1/3/2018monthly$0.065011.1%1/11/20181/12/20182/1/2018
12/1/2017Monthly$0.065011.03%12/8/201712/11/20171/2/2018
11/2/2017monthly$0.065011%11/10/201711/13/201712/1/2017
10/3/2017monthly$0.065010.92%10/11/201710/12/201711/1/2017
9/1/2017Monthly$0.065011.16%9/8/20179/11/201710/2/2017
8/1/2017Monthly$0.065010.8%8/9/20178/11/20179/1/2017
7/3/2017Monthly$0.065011.02%7/11/20177/13/20178/1/2017
6/2/2017monthly$0.065011.16%6/8/20176/12/20177/3/2017
5/2/2017monthly$0.065011.17%5/9/20175/11/20176/1/2017
4/3/2017Monthly$0.065011.49%4/11/20174/13/20175/1/2017
3/2/2017monthly$0.065011.24%3/9/20173/13/20174/3/2017
2/1/2017Monthly$0.065011.59%2/9/20172/13/20173/1/2017
1/4/2017monthly$0.065012.07%1/11/20171/13/20172/1/2017
12/1/2016Monthly$0.065012/8/201612/12/20161/3/2017
11/2/2016Monthly$0.065011/8/201611/11/201612/1/2016
10/4/2016Monthly$0.065010/11/201610/13/201611/1/2016
9/2/2016Monthly$0.06509/8/20169/12/201610/3/2016
8/2/2016Monthly$0.06508/9/20168/11/20169/1/2016
7/1/2016Monthly$0.06507/7/20167/11/20168/1/2016
6/1/2016Monthly$0.06506/9/20166/13/20167/1/2016
5/3/2016Monthly$0.06505/10/20165/12/20166/1/2016
4/1/2016Monthly$0.06504/7/20164/11/20165/2/2016
3/1/2016Monthly$0.06503/9/20163/11/20164/1/2016
2/2/2016Monthly$0.06502/10/20162/12/20163/1/2016
1/4/2016Monthly$0.06501/12/20161/14/20162/1/2016
12/2/2015Monthly$0.065012/9/201512/11/20151/4/2016
11/3/2015Monthly$0.065011/9/201511/12/201512/1/2015
7/2/2015monthly$0.0912.9%7/9/20157/13/20158/3/2015
6/2/2015monthly$0.0912.12%6/9/20156/11/20157/1/2015
5/4/2015monthly$0.0911.82%5/7/20155/11/20156/1/2015
4/2/2015monthly$0.0911.89%4/9/20154/13/20155/1/2015
3/3/2015monthly$0.0911.7%3/10/20153/12/20154/1/2015
2/3/2015monthly$0.0912%2/10/20152/12/20153/2/2015
1/5/2015monthly$0.0911.68%1/8/20151/12/20152/2/2015
12/1/2014dec 14$0.0911.36%12/9/201412/11/20141/2/2015
11/3/2014nov 14$0.0911.16%11/10/201411/13/201412/1/2014
10/1/2014oct 14$0.0911.17%10/9/201410/14/201411/3/2014
9/2/2014sep 14$0.0910.65%9/10/20149/12/201410/1/2014
8/1/2014aug 14$0.0911.07%8/7/20148/11/20149/2/2014
7/1/2014jul 14$0.0910.15%7/9/20147/11/20148/1/2014
6/2/2014jun 14$0.0910.34%6/10/20146/12/20147/1/2014
5/1/2014may 14$0.0910.39%5/8/20145/12/20146/2/2014
4/1/2014apr 14$0.0910.54%4/9/20144/11/20145/1/2014
3/4/2014monthly$0.0910.51%3/11/20143/13/20144/1/2014
2/4/2014monthly$0.0910.8%2/11/20142/13/20143/3/2014
(Data available from 1/1/2013 forward)
This page was last updated on 6/2/2020 by MarketBeat.com Staff

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