NYSE:NCZ - Allianzgi Convertible & Income Fund II Dividend Yield, History & Payout Ratio

$4.99
-0.02 (-0.40 %)
(As of 08/23/2019 04:00 PM ET)
Today's Range
$4.99
Now: $4.99
$5.02
50-Day Range
$4.91
MA: $5.06
$5.18
52-Week Range
$4.20
Now: $4.99
$6.29
Volume147,059 shs
Average Volume276,625 shs
Market CapitalizationN/A
P/E RatioN/A
Dividend Yield0.12%
BetaN/A

Dividends

Allianzgi Convertible & Income Fund II (NYSE:NCZ) Dividend Information

Allianzgi Convertible & Income Fund II pays an annual dividend of $0.69 per share, with a dividend yield of 13.83%. NCZ's next monthly dividend payment will be made to shareholders of record on Tuesday, September 3.
Next Dividend:9/3/2019
Annual Dividend:$0.69
Dividend Yield:13.83%
Dividend Growth:-9.70% (3 Year Average)
Payout Ratio(s):N/A
Frequency:Monthly Dividend
Most-Recent Decrease:$0.0125 decrease on 4/2/2019

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

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
8/1/2019Monthly$0.04508/9/20198/12/20199/3/2019
7/1/2019Monthly$0.04507/10/20197/11/20198/1/2019
6/4/2019monthly$0.045011.09%6/12/20196/13/20197/1/2019
5/2/2019monthly$0.045010.31%5/10/20195/13/20196/3/2019
4/2/2019monthly$0.045010.21%4/10/20194/11/20195/1/2019
3/4/2019monthly$0.057512.32%3/8/20193/11/20194/1/2019
2/4/2019monthly$0.057512.37%2/8/20192/11/20193/1/2019
1/3/2019monthly$0.057514.87%1/11/20191/14/20192/1/2019
12/4/2018monthly$0.057512.8%12/12/201812/13/20181/2/2019
11/1/2018monthly$0.058012.39%11/9/201811/13/201812/3/2018
10/2/2018monthly$0.057511.29%10/10/201810/11/201811/1/2018
9/5/2018monthly$0.057511.09%9/13/20189/14/201810/1/2018
8/2/2018monthly$0.057511.39%8/10/20188/13/20189/4/2018
7/3/2018monthly$0.057511.42%7/11/20187/12/20188/1/2018
6/4/2018monthly$0.057511.35%6/8/20186/11/20187/2/2018
5/2/2018monthly$0.057511.52%5/10/20185/11/20186/1/2018
4/3/2018monthly$0.057511.54%4/11/20184/12/20185/1/2018
3/2/2018monthly$0.057511.24%3/9/20183/12/20184/2/2018
2/2/2018monthly$0.057511.18%2/9/20182/12/20183/1/2018
1/3/2018monthly$0.057511.08%1/11/20181/12/20182/1/2018
12/4/2017monthly$0.057511.17%12/8/201712/11/20171/2/2018
11/2/2017monthly$0.057511.04%11/10/201711/13/201712/1/2017
10/3/2017monthly$0.057511.06%10/11/201710/12/201711/1/2017
9/5/2017monthly$0.057511.13%9/8/20179/11/201710/2/2017
8/2/2017monthly$0.057510.66%8/9/20178/11/20179/1/2017
7/5/2017monthly$0.057511%7/11/20177/13/20178/1/2017
6/2/2017monthly$0.057511.06%6/8/20176/12/20177/3/2017
5/2/2017monthly$0.057511.26%5/9/20175/11/20176/1/2017
4/4/2017monthly$0.057511.37%4/11/20174/13/20175/1/2017
3/2/2017monthly$0.057511.17%3/9/20173/13/20174/3/2017
2/2/2017monthly$0.057511.4%2/9/20172/13/20173/1/2017
1/4/2017monthly$0.057511.77%1/11/20171/13/20172/1/2017
7/2/2015monthly$0.085013.2%7/9/20157/13/20158/3/2015
6/2/2015monthly$0.085012.9%6/9/20156/11/20157/1/2015
5/4/2015monthly$0.085012.3%5/7/20155/11/20156/1/2015
4/2/2015monthly$0.085012.13%4/9/20154/13/20155/1/2015
3/3/2015monthly$0.085011.76%3/10/20153/12/20154/1/2015
2/3/2015monthly$0.085011.85%2/10/20152/12/20153/2/2015
1/5/2015monthly$0.085011.85%1/8/20151/12/20152/2/2015
12/1/2014dec 14$0.085011.6%12/9/201412/11/20141/2/2015
11/3/2014nov 14$0.085011.15%11/10/201411/13/201412/1/2014
10/1/2014oct 14$0.085011.03%10/9/201410/14/201411/3/2014
9/2/2014sep 14$0.085010.52%9/10/20149/12/201410/1/2014
8/1/2014aug 14$0.085011.2%8/7/20148/11/20149/2/2014
7/1/2014jul 14$0.085010.15%7/9/20147/11/20148/1/2014
6/2/2014jun 14$0.085010.3%6/10/20146/12/20147/1/2014
5/1/2014may 14$0.085010.31%5/8/20145/12/20146/2/2014
4/1/2014apr 14$0.085010.36%4/9/20144/11/20145/1/2014
3/4/2014monthly$0.085010.42%3/11/20143/13/20144/1/2014
2/4/2014monthly$0.085010.7%2/11/20142/13/20143/3/2014
1/2/2014jan 14$0.08501/9/20141/13/20142/3/2014
1/3/2014monthly$0.085011.28%1/9/20141/13/20142/3/2014
12/3/2013monthly$0.085011.46%12/10/201312/12/20131/2/2014
11/4/2013monthly$0.085011.54%11/7/201311/12/201312/2/2013
10/2/2013monthly$0.085011.75%10/9/201310/11/201311/1/2013
9/4/2013monthly$0.085011.72%9/11/20139/13/201310/1/2013
8/2/2013monthly$0.085011.5%8/8/20138/12/20139/3/2013
7/2/2013monthly$0.085012.04%7/9/20137/11/20138/1/2013
6/4/2013monthly$0.085011.62%6/11/20136/13/20137/1/2013
5/2/2013monthly$0.085011.55%5/9/20135/13/20136/3/2013
4/2/2013monthly$0.085011.69%4/9/20134/11/20135/1/2013
3/4/2013monthly$0.085011.96%3/7/20133/11/20134/1/2013
2/4/2013monthly$0.085011.97%2/7/20132/11/20133/1/2013
1/3/2013monthly$0.085012.47%1/10/20131/14/20132/1/2013
(Data available from 1/1/2013 forward)
This page was last updated on 8/24/2019 by MarketBeat.com Staff

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