AllianzGI Diversified Income & Convertible Fund of Beneficial Interest

Symbol: ACV     Sector: Financial Services     Industry: Asset Management

Dividend Yield
8.40%
Current Price
$23.86



Dividend Growth

Ex-Dividend Rates




Dividend Rates Growth

YearRegularGrowthPriceYieldSpecialYield
20192.0040------
20182.0040--$ 17.51  -  25.317.92  -  11.44 %--
20172.0040--$ 18.69  -  22.768.81  -  10.72 %--
20162.0040--$ 14.26  -  19.3410.36  -  14.05 %--
2015No data avaiable

Ex-Dividend Dates

Ex-Div DateDividendGrowthTypeYieldPrice
2019-06-12$0.1670-Regular8.40 %-
2018-12-12$0.1670-Regular8.99 %  -  9.10 %$22.02  -  $22.30
2018-11-09$0.1670-Regular8.58 %  -  8.71 %$23.02  -  $23.35
2018-10-10$0.1670-Regular8.64 %  -  9.09 %$22.05  -  $23.20
2018-09-13$0.1670-Regular7.97 %  -  8.09 %$24.77  -  $25.14
2018-08-10$0.1670-Regular8.15 %  -  8.24 %$24.33  -  $24.58
2018-07-11$0.1670-Regular8.49 %  -  8.56 %$23.41  -  $23.60
2018-06-08$0.1670-Regular8.45 %  -  8.52 %$23.52  -  $23.71
2018-05-10$0.1670-Regular8.67 %  -  8.77 %$22.85  -  $23.12
2018-04-11$0.1670-Regular8.70 %  -  8.83 %$22.70  -  $23.03
2018-03-09$0.1670-Regular8.99 %  -  9.06 %$22.11  -  $22.29
2018-02-09$0.1670-Regular9.46 %  -  9.85 %$20.34  -  $21.18
2018-01-11$0.1670-Regular8.64 %  -  8.82 %$22.72  -  $23.19
2017-12-08$0.1670-Regular9.02 %  -  9.26 %$21.63  -  $22.21
2017-11-10$0.1670-Regular9.04 %  -  9.16 %$21.88  -  $22.17
2017-10-11$0.1670-Regular9.05 %  -  9.22 %$21.74  -  $22.15
2017-09-08$0.1670-Regular9.55 %  -  9.71 %$20.63  -  $20.98
2017-08-09$0.1670-Regular9.18 %  -  9.33 %$21.48  -  $21.83
2017-07-11$0.1670-Regular9.38 %  -  9.60 %$20.87  -  $21.37
2017-06-08$0.1670-Regular9.51 %  -  9.70 %$20.67  -  $21.07
2017-05-09$0.1670-Regular9.66 %  -  9.81 %$20.43  -  $20.75
2017-04-11$0.1670-Regular9.68 %  -  9.88 %$20.29  -  $20.70
2017-03-09$0.1670-Regular9.88 %  -  10.18 %$19.68  -  $20.28
2017-02-09$0.1670-Regular9.79 %  -  10.06 %$19.92  -  $20.48
2017-01-11$0.1670-Regular10.48 %  -  10.53 %$19.04  -  $19.13
2016-12-08$0.1670-Regular10.66 %  -  10.83 %$18.50  -  $18.80
2016-11-08$0.1670-Regular11.49 %  -  11.72 %$17.10  -  $17.44
2016-10-11$0.1670-Regular10.71 %  -  10.90 %$18.38  -  $18.72
2016-09-08$0.1670-Regular10.39 %  -  10.52 %$19.05  -  $19.28
2016-08-09$0.1670-Regular10.38 %  -  10.59 %$18.93  -  $19.31
2016-07-07$0.1670-Regular11.25 %  -  11.34 %$17.67  -  $17.81
2016-06-09$0.1670-Regular10.97 %  -  11.10 %$18.06  -  $18.26
2016-05-10$0.1670-Regular11.32 %  -  11.44 %$17.51  -  $17.71
2016-04-07$0.1670-Regular11.45 %  -  11.53 %$17.38  -  $17.51
2016-03-09$0.1670-Regular11.67 %  -  11.81 %$16.97  -  $17.17
2016-02-10$0.1670-Regular13.10 %  -  13.32 %$15.05  -  $15.30