Timezone: US/Eastern

Last Price Update:
2019-09-05 06:10:54



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AllianzGI Convertible & Income Fund

Symbol: NCV     Sector: Financial Services     Industry: Asset Management

Dividend Yield
12.84%
Current Price
$5.78
Info     Dividend Rate History     Dividend Yield History     Earnings     Financials     Rankings


Dividend Growth

Ex-Dividend Rates




Dividend Rates Growth

YearRegularGrowthPriceYieldSpecialYield
20190.7425-0.0375-4.81%----
20180.7800--$ 4.75  -  7.2810.71  -  16.42 %--
20170.7800--$ 6.37  -  7.2810.71  -  12.24 %--
20160.7800-0.2250-22.39%$ 4.41  -  6.8711.35  -  17.69 %--
20151.0050-0.0750-6.94%$ 5.32  -  9.3510.75  -  18.91 %--
20141.0800--$ 8.45  -  10.6510.14  -  12.78 %--

Ex-Dividend Dates

Ex-Div DateDividendGrowthTypeYieldPrice
2019-06-12$0.0619-Regular12.84 %-
2018-11-09$0.0650-Regular11.82 %  -  12.04 %$6.48  -  $6.60
2018-10-10$0.0650-Regular11.40 %  -  11.87 %$6.57  -  $6.84
2018-09-13$0.0650-Regular10.99 %  -  11.08 %$7.04  -  $7.10
2018-08-10$0.0650-Regular11.05 %  -  11.17 %$6.98  -  $7.06
2018-07-11$0.0650-Regular11.03 %  -  11.22 %$6.95  -  $7.07
2018-06-08$0.0650-Regular11.24 %  -  11.32 %$6.89  -  $6.94
2018-05-10$0.0650-Regular11.39 %  -  11.47 %$6.80  -  $6.85
2018-04-11$0.0650-Regular11.40 %  -  11.49 %$6.79  -  $6.84
2018-03-09$0.0650-Regular11.16 %  -  11.24 %$6.94  -  $6.99
2018-02-09$0.0650-Regular$6.54  -  $6.85
2018-01-11$0.0650-Regular10.89 %  -  11.03 %$7.07  -  $7.16
2017-12-08$0.0650-Regular11.02 %  -  11.08 %$7.04  -  $7.08
2017-11-10$0.0650-Regular11.11 %  -  11.24 %$6.94  -  $7.02
2017-10-11$0.0650-Regular10.95 %  -  11.05 %$7.06  -  $7.12
2017-09-08$0.0650-Regular11.17 %  -  11.30 %$6.90  -  $6.98
2017-08-09$0.0650-Regular10.88 %  -  11.10 %$7.03  -  $7.17
2017-07-11$0.0650-Regular11.04 %  -  11.11 %$7.02  -  $7.07
2017-06-08$0.0650-Regular11.16 %  -  11.24 %$6.94  -  $6.99
2017-05-09$0.0650-Regular11.14 %  -  11.32 %$6.89  -  $7.00
2017-04-11$0.0650-Regular11.29 %  -  11.42 %$6.83  -  $6.91
2017-03-09$0.0650-Regular11.47 %  -  12.02 %$6.49  -  $6.80
2017-02-09$0.0650-Regular11.40 %  -  11.54 %$6.76  -  $6.84
2017-01-11$0.0650-Regular11.85 %  -  12.00 %$6.50  -  $6.58
2016-12-08$0.0650-Regular11.69 %  -  11.89 %$6.56  -  $6.67
2016-11-08$0.0650-Regular12.58 %  -  12.89 %$6.05  -  $6.20
2016-10-11$0.0650-Regular11.52 %  -  11.71 %$6.66  -  $6.77
2016-09-08$0.0650-Regular11.44 %  -  11.56 %$6.75  -  $6.82
2016-08-09$0.0650-Regular11.56 %  -  11.80 %$6.61  -  $6.75
2016-07-07$0.0650-Regular12.36 %  -  12.54 %$6.22  -  $6.31
2016-06-09$0.0650-Regular12.70 %  -  12.83 %$6.08  -  $6.14
2016-05-10$0.0650-Regular13.29 %  -  13.61 %$5.73  -  $5.87
2016-04-07$0.0650-Regular14.16 %  -  14.39 %$5.42  -  $5.51
2016-03-09$0.0650-Regular15.03 %  -  15.26 %$5.11  -  $5.19
2016-02-10$0.0650-Regular16.81 %  -  17.07 %$4.57  -  $4.64
2016-01-12$0.0650-Regular14.42 %  -  14.91 %$5.23  -  $5.41