AllianzGI Convertible & Income Fund (NCV)
Market Closed
12 Dec, 20:00
NYSE NYSE Primary $
15. 12
-0.13
-0.85%
$
347.71M Market Cap
1.41% Div Yield
112,649 Volume
$ 15.25
Previous Close Day Range
14.97 15.27
Year Range
11.51 15.83
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| Name | Dividend | Payment Date | Record Date | Declaration Date |
|---|---|---|---|---|
| NCV AllianzGI Convertible & Income Fund 12 Feb 2026 (In 2 months) | $0.14 | 26 Feb 2026 | 12 Feb 2026 | - |
| NCV AllianzGI Convertible & Income Fund 12 Jan 2026 (In 4 weeks) | $0.14 | 29 Jan 2026 | 12 Jan 2026 | - |
| NCV AllianzGI Convertible & Income Fund 11 Dec 2025 | $0.14 | 30 Dec 2025 | 11 Dec 2025 | - |
| NCV AllianzGI Convertible & Income Fund 13 Nov 2025 | $0.14 | 26 Nov 2025 | 13 Nov 2025 | 27 Aug 2025 |
| NCV AllianzGI Convertible & Income Fund 14 Oct 2025 | $0.14 | 30 Oct 2025 | 14 Oct 2025 | 27 Aug 2025 |
| NCV AllianzGI Convertible & Income Fund 12 Sep 2025 | $0.14 | 29 Sep 2025 | 12 Sep 2025 | 27 Aug 2025 |
| NCV AllianzGI Convertible & Income Fund 11 Aug 2025 | $0.14 | 28 Aug 2025 | 11 Aug 2025 | - |
| NCV AllianzGI Convertible & Income Fund 11 Jul 2025 | $0.14 | 30 Jul 2025 | 11 Jul 2025 | - |
| NCV AllianzGI Convertible & Income Fund 12 Jun 2025 | $0.14 | 27 Jun 2025 | 12 Jun 2025 | 6 Mar 2025 |
| NCV AllianzGI Convertible & Income Fund 12 May 2025 | $0.14 | 29 May 2025 | 12 May 2025 | 6 Mar 2025 |
| NCV AllianzGI Convertible & Income Fund 11 Apr 2025 | $0.14 | 29 Apr 2025 | 11 Apr 2025 | 6 Mar 2025 |
| NCV AllianzGI Convertible & Income Fund 13 Mar 2025 | $0.14 | 28 Mar 2025 | 13 Mar 2025 | 20 Nov 2024 |
| NCV AllianzGI Convertible & Income Fund 13 Feb 2025 | $0.14 | 27 Feb 2025 | 13 Feb 2025 | 20 Nov 2024 |
| NCV AllianzGI Convertible & Income Fund 13 Jan 2025 | $0.14 | 30 Jan 2025 | 13 Jan 2025 | 20 Nov 2024 |
| NCV AllianzGI Convertible & Income Fund 12 Dec 2024 | $0.14 | 30 Dec 2024 | 12 Dec 2024 | 20 Nov 2024 |
| NCV AllianzGI Convertible & Income Fund 12 Nov 2024 | $0.14 | 27 Nov 2024 | 12 Nov 2024 | 29 Aug 2024 |
| NCV AllianzGI Convertible & Income Fund 11 Oct 2024 | $0.14 | 30 Oct 2024 | 11 Oct 2024 | 29 Aug 2024 |
| NCV AllianzGI Convertible & Income Fund 13 Sep 2024 | $0.14 | 26 Sep 2024 | 13 Sep 2024 | 29 Aug 2024 |
| NCV AllianzGI Convertible & Income Fund 12 Aug 2024 | $0.14 | 29 Aug 2024 | 12 Aug 2024 | 6 Jun 2024 |
| NCV AllianzGI Convertible & Income Fund 11 Jul 2024 | $0.14 | 30 Jul 2024 | 11 Jul 2024 | 6 Jun 2024 |
| NCV AllianzGI Convertible & Income Fund 13 Jun 2024 | $0.14 | 27 Jun 2024 | 13 Jun 2024 | 1 Mar 2024 |
| NCV AllianzGI Convertible & Income Fund 10 May 2024 | $0.14 | 30 May 2024 | 13 May 2024 | 1 Mar 2024 |
| NCV AllianzGI Convertible & Income Fund 10 Apr 2024 | $0.14 | 29 Apr 2024 | 11 Apr 2024 | 1 Mar 2024 |
| NCV AllianzGI Convertible & Income Fund 8 Mar 2024 | $0.14 | 28 Mar 2024 | 11 Mar 2024 | 1 Mar 2024 |
| NCV AllianzGI Convertible & Income Fund 9 Feb 2024 | $0.14 | 28 Feb 2024 | 12 Feb 2024 | 16 Nov 2023 |
| NCV AllianzGI Convertible & Income Fund 11 Jan 2024 | $0.14 | 30 Jan 2024 | 12 Jan 2024 | 16 Nov 2023 |
| NCV AllianzGI Convertible & Income Fund 8 Dec 2023 | $0.14 | 2 Jan 2024 | 11 Dec 2023 | 16 Nov 2023 |
| NCV AllianzGI Convertible & Income Fund 10 Nov 2023 | $0.14 | 1 Dec 2023 | 13 Nov 2023 | 31 Aug 2023 |
| NCV AllianzGI Convertible & Income Fund 11 Oct 2023 | $0.14 | 1 Nov 2023 | 12 Oct 2023 | 31 Aug 2023 |
| NCV AllianzGI Convertible & Income Fund 8 Sep 2023 | $0.14 | 2 Oct 2023 | 11 Sep 2023 | 31 Aug 2023 |
| NCV AllianzGI Convertible & Income Fund 10 Aug 2023 | $0.14 | 1 Sep 2023 | 11 Aug 2023 | 25 May 2023 |
| NCV AllianzGI Convertible & Income Fund 12 Jul 2023 | $0.14 | 1 Aug 2023 | 13 Jul 2023 | 25 May 2023 |
| NCV AllianzGI Convertible & Income Fund 9 Jun 2023 | $0.14 | 3 Jul 2023 | 12 Jun 2023 | 3 Mar 2023 |
| NCV AllianzGI Convertible & Income Fund 10 May 2023 | $0.14 | 1 Jun 2023 | 11 May 2023 | 3 Mar 2023 |
| NCV AllianzGI Convertible & Income Fund 12 Apr 2023 | $0.14 | 1 May 2023 | 13 Apr 2023 | 3 Mar 2023 |
| NCV AllianzGI Convertible & Income Fund 10 Mar 2023 | $0.17 | 3 Apr 2023 | 13 Mar 2023 | 2 Dec 2022 |
| NCV AllianzGI Convertible & Income Fund 10 Feb 2023 | $0.17 | 1 Mar 2023 | 13 Feb 2023 | 2 Dec 2022 |
| NCV AllianzGI Convertible & Income Fund 19 Jan 2023 | $0.17 | 1 Feb 2023 | 20 Jan 2023 | 2 Dec 2022 |
| NCV AllianzGI Convertible & Income Fund 9 Dec 2022 | $0.17 | 3 Jan 2023 | 12 Dec 2022 | 8 Sep 2022 |
| NCV AllianzGI Convertible & Income Fund 10 Nov 2022 | $0.17 | 1 Dec 2022 | 14 Nov 2022 | 8 Sep 2022 |
| NCV AllianzGI Convertible & Income Fund 12 Oct 2022 | $0.17 | 1 Nov 2022 | 13 Oct 2022 | 8 Sep 2022 |
| NCV AllianzGI Convertible & Income Fund 9 Sep 2022 | $0.17 | 3 Oct 2022 | 12 Sep 2022 | 7 Jun 2022 |
| NCV AllianzGI Convertible & Income Fund 10 Aug 2022 | $0.17 | 1 Sep 2022 | 11 Aug 2022 | 7 Jun 2022 |
| NCV AllianzGI Convertible & Income Fund 8 Jul 2022 | $0.17 | 1 Aug 2022 | 11 Jul 2022 | 7 Jun 2022 |
| NCV AllianzGI Convertible & Income Fund 10 Jun 2022 | $0.17 | 1 Jul 2022 | 13 Jun 2022 | 7 Mar 2022 |
| NCV AllianzGI Convertible & Income Fund 11 May 2022 | $0.17 | 1 Jun 2022 | 12 May 2022 | 7 Mar 2022 |
| NCV AllianzGI Convertible & Income Fund 8 Apr 2022 | $0.17 | 2 May 2022 | 11 Apr 2022 | 7 Mar 2022 |
| NCV AllianzGI Convertible & Income Fund 10 Mar 2022 | $0.17 | 1 Apr 2022 | 11 Mar 2022 | 17 Dec 2021 |
| NCV AllianzGI Convertible & Income Fund 10 Feb 2022 | $0.17 | 1 Mar 2022 | 11 Feb 2022 | 17 Dec 2021 |
| NCV AllianzGI Convertible & Income Fund 12 Jan 2022 | $0.17 | 1 Feb 2022 | 13 Jan 2022 | 17 Dec 2021 |
| NCV AllianzGI Convertible & Income Fund 10 Dec 2021 | $0.17 | 3 Jan 2022 | 13 Dec 2021 | 1 Dec 2021 |
| NCV AllianzGI Convertible & Income Fund 10 Nov 2021 | $0.17 | 1 Dec 2021 | 12 Nov 2021 | 1 Nov 2021 |
| NCV AllianzGI Convertible & Income Fund 8 Oct 2021 | $0.17 | 1 Nov 2021 | 12 Oct 2021 | 1 Oct 2021 |
| NCV AllianzGI Convertible & Income Fund 10 Sep 2021 | $0.17 | 1 Oct 2021 | 13 Sep 2021 | 1 Sep 2021 |
| NCV AllianzGI Convertible & Income Fund 11 Aug 2021 | $0.17 | 1 Sep 2021 | 12 Aug 2021 | 2 Aug 2021 |
| NCV AllianzGI Convertible & Income Fund 9 Jul 2021 | $0.17 | 2 Aug 2021 | 12 Jul 2021 | 1 Jul 2021 |
| NCV AllianzGI Convertible & Income Fund 10 Jun 2021 | $0.17 | 1 Jul 2021 | 11 Jun 2021 | 1 Jun 2021 |
| NCV AllianzGI Convertible & Income Fund 12 May 2021 | $0.17 | 1 Jun 2021 | 13 May 2021 | 3 May 2021 |
| NCV AllianzGI Convertible & Income Fund 9 Apr 2021 | $0.17 | 3 May 2021 | 12 Apr 2021 | 1 Apr 2021 |
| NCV AllianzGI Convertible & Income Fund 10 Mar 2021 | $0.17 | 1 Apr 2021 | 11 Mar 2021 | 1 Mar 2021 |
| NCV AllianzGI Convertible & Income Fund 10 Feb 2021 | $0.17 | 1 Mar 2021 | 11 Feb 2021 | 1 Feb 2021 |
| NCV AllianzGI Convertible & Income Fund 13 Jan 2021 | $0.17 | 1 Feb 2021 | 14 Jan 2021 | 4 Jan 2021 |
| NCV AllianzGI Convertible & Income Fund 10 Dec 2020 | $0.17 | 4 Jan 2021 | 11 Dec 2020 | 1 Dec 2020 |
| NCV AllianzGI Convertible & Income Fund 10 Nov 2020 | $0.17 | 1 Dec 2020 | 12 Nov 2020 | 2 Nov 2020 |
| NCV AllianzGI Convertible & Income Fund 9 Oct 2020 | $0.17 | 2 Nov 2020 | 13 Oct 2020 | 2 Oct 2020 |
| NCV AllianzGI Convertible & Income Fund 10 Sep 2020 | $0.17 | 1 Oct 2020 | 11 Sep 2020 | 1 Sep 2020 |
| NCV AllianzGI Convertible & Income Fund 12 Aug 2020 | $0.17 | 1 Sep 2020 | 13 Aug 2020 | 3 Aug 2020 |
| NCV AllianzGI Convertible & Income Fund 10 Jul 2020 | $0.17 | 3 Aug 2020 | 13 Jul 2020 | 1 Jul 2020 |
| NCV AllianzGI Convertible & Income Fund 10 Jun 2020 | $0.17 | 1 Jul 2020 | 11 Jun 2020 | 1 Jun 2020 |
| NCV AllianzGI Convertible & Income Fund 8 May 2020 | $0.17 | 1 Jun 2020 | 11 May 2020 | 1 May 2020 |
| NCV AllianzGI Convertible & Income Fund 9 Apr 2020 | $0.17 | 1 May 2020 | 13 Apr 2020 | 1 Apr 2020 |
| NCV AllianzGI Convertible & Income Fund 11 Mar 2020 | $0.21 | 1 Apr 2020 | 12 Mar 2020 | 2 Mar 2020 |
| NCV AllianzGI Convertible & Income Fund 12 Feb 2020 | $0.21 | 2 Mar 2020 | 13 Feb 2020 | 3 Feb 2020 |
| NCV AllianzGI Convertible & Income Fund 10 Jan 2020 | $0.21 | 3 Feb 2020 | 13 Jan 2020 | 2 Jan 2020 |
| NCV AllianzGI Convertible & Income Fund 11 Dec 2019 | $0.21 | 2 Jan 2020 | 12 Dec 2019 | 2 Dec 2019 |
| NCV AllianzGI Convertible & Income Fund 8 Nov 2019 | $0.21 | 2 Dec 2019 | 12 Nov 2019 | 1 Nov 2019 |
| NCV AllianzGI Convertible & Income Fund 10 Oct 2019 | $0.21 | 1 Nov 2019 | 11 Oct 2019 | 1 Oct 2019 |
| NCV AllianzGI Convertible & Income Fund 12 Sep 2019 | $0.21 | 1 Oct 2019 | 13 Sep 2019 | 3 Sep 2019 |
| NCV AllianzGI Convertible & Income Fund 9 Aug 2019 | $0.21 | 3 Sep 2019 | 12 Aug 2019 | 1 Aug 2019 |
| NCV AllianzGI Convertible & Income Fund 10 Jul 2019 | $0.21 | 1 Aug 2019 | 11 Jul 2019 | 1 Jul 2019 |
| NCV AllianzGI Convertible & Income Fund 12 Jun 2019 | $0.21 | 1 Jul 2019 | 13 Jun 2019 | 3 Jun 2019 |
| NCV AllianzGI Convertible & Income Fund 10 May 2019 | $0.21 | 3 Jun 2019 | 13 May 2019 | 1 May 2019 |
| NCV AllianzGI Convertible & Income Fund 10 Apr 2019 | $0.21 | 1 May 2019 | 11 Apr 2019 | 1 Apr 2019 |
| NCV AllianzGI Convertible & Income Fund 8 Mar 2019 | $0.26 | 1 Apr 2019 | 11 Mar 2019 | 1 Mar 2019 |
| NCV AllianzGI Convertible & Income Fund 8 Feb 2019 | $0.26 | 1 Mar 2019 | 11 Feb 2019 | 1 Feb 2019 |
| NCV AllianzGI Convertible & Income Fund 11 Jan 2019 | $0.26 | 1 Feb 2019 | 14 Jan 2019 | 2 Jan 2019 |
| NCV AllianzGI Convertible & Income Fund 12 Dec 2018 | $0.26 | 2 Jan 2019 | 13 Dec 2018 | 3 Dec 2018 |
| NCV AllianzGI Convertible & Income Fund 9 Nov 2018 | $0.26 | 3 Dec 2018 | 13 Nov 2018 | 1 Nov 2018 |
| NCV AllianzGI Convertible & Income Fund 10 Oct 2018 | $0.26 | - | - | - |
| NCV AllianzGI Convertible & Income Fund 13 Sep 2018 | $0.26 | 1 Oct 2018 | 14 Sep 2018 | 4 Sep 2018 |
| NCV AllianzGI Convertible & Income Fund 10 Aug 2018 | $0.26 | 4 Sep 2018 | 13 Aug 2018 | 1 Aug 2018 |
| NCV AllianzGI Convertible & Income Fund 11 Jul 2018 | $0.26 | 1 Aug 2018 | 12 Jul 2018 | 2 Jul 2018 |
| NCV AllianzGI Convertible & Income Fund 8 Jun 2018 | $0.26 | 2 Jul 2018 | 11 Jun 2018 | 1 Jun 2018 |
| NCV AllianzGI Convertible & Income Fund 10 May 2018 | $0.26 | 1 Jun 2018 | 11 May 2018 | 1 May 2018 |
| NCV AllianzGI Convertible & Income Fund 11 Apr 2018 | $0.26 | 1 May 2018 | 12 Apr 2018 | 2 Apr 2018 |
| NCV AllianzGI Convertible & Income Fund 9 Mar 2018 | $0.26 | 2 Apr 2018 | 12 Mar 2018 | 1 Mar 2018 |
| NCV AllianzGI Convertible & Income Fund 9 Feb 2018 | $0.26 | 1 Mar 2018 | 12 Feb 2018 | 1 Feb 2018 |
| NCV AllianzGI Convertible & Income Fund 11 Jan 2018 | $0.26 | 1 Feb 2018 | 12 Jan 2018 | 2 Jan 2018 |
| NCV AllianzGI Convertible & Income Fund 8 Dec 2017 | $0.26 | 2 Jan 2018 | 11 Dec 2017 | 1 Dec 2017 |
| NCV AllianzGI Convertible & Income Fund 10 Nov 2017 | $0.26 | 1 Dec 2017 | 13 Nov 2017 | 1 Nov 2017 |
| NCV AllianzGI Convertible & Income Fund 11 Oct 2017 | $0.26 | 1 Nov 2017 | 12 Oct 2017 | 2 Oct 2017 |
| NCV AllianzGI Convertible & Income Fund 8 Sep 2017 | $0.26 | 2 Oct 2017 | 11 Sep 2017 | 1 Sep 2017 |
| NCV AllianzGI Convertible & Income Fund 9 Aug 2017 | $0.26 | 1 Sep 2017 | 11 Aug 2017 | 1 Aug 2017 |
| NCV AllianzGI Convertible & Income Fund 11 Jul 2017 | $0.26 | 1 Aug 2017 | 13 Jul 2017 | 3 Jul 2017 |
| NCV AllianzGI Convertible & Income Fund 8 Jun 2017 | $0.26 | 3 Jul 2017 | 12 Jun 2017 | - |
| NCV AllianzGI Convertible & Income Fund 9 May 2017 | $0.26 | 1 Jun 2017 | 11 May 2017 | - |
| NCV AllianzGI Convertible & Income Fund 11 Apr 2017 | $0.26 | 1 May 2017 | 13 Apr 2017 | 3 Apr 2017 |
| NCV AllianzGI Convertible & Income Fund 9 Mar 2017 | $0.26 | 3 Apr 2017 | 13 Mar 2017 | 1 Mar 2017 |
| NCV AllianzGI Convertible & Income Fund 9 Feb 2017 | $0.26 | 1 Mar 2017 | 13 Feb 2017 | 1 Feb 2017 |
| NCV AllianzGI Convertible & Income Fund 11 Jan 2017 | $0.26 | 1 Feb 2017 | 13 Jan 2017 | 3 Jan 2017 |
| NCV AllianzGI Convertible & Income Fund 8 Dec 2016 | $0.26 | 3 Jan 2017 | 12 Dec 2016 | 1 Dec 2016 |
| NCV AllianzGI Convertible & Income Fund 8 Nov 2016 | $0.26 | 1 Dec 2016 | 11 Nov 2016 | 1 Nov 2016 |
| NCV AllianzGI Convertible & Income Fund 11 Oct 2016 | $0.26 | 1 Nov 2016 | 13 Oct 2016 | 3 Oct 2016 |
| NCV AllianzGI Convertible & Income Fund 8 Sep 2016 | $0.26 | 3 Oct 2016 | 12 Sep 2016 | 1 Sep 2016 |
| NCV AllianzGI Convertible & Income Fund 9 Aug 2016 | $0.26 | 1 Sep 2016 | 11 Aug 2016 | 1 Aug 2016 |
| NCV AllianzGI Convertible & Income Fund 7 Jul 2016 | $0.26 | 1 Aug 2016 | 11 Jul 2016 | 1 Jul 2016 |
| NCV AllianzGI Convertible & Income Fund 9 Jun 2016 | $0.26 | 1 Jul 2016 | 13 Jun 2016 | 1 Jun 2016 |
| NCV AllianzGI Convertible & Income Fund 10 May 2016 | $0.26 | 1 Jun 2016 | 12 May 2016 | 2 May 2016 |
| NCV AllianzGI Convertible & Income Fund 7 Apr 2016 | $0.26 | 2 May 2016 | 11 Apr 2016 | 1 Apr 2016 |
| NCV AllianzGI Convertible & Income Fund 9 Mar 2016 | $0.26 | 1 Apr 2016 | 11 Mar 2016 | 1 Mar 2016 |
| NCV AllianzGI Convertible & Income Fund 10 Feb 2016 | $0.26 | 1 Mar 2016 | 12 Feb 2016 | 1 Feb 2016 |
| NCV AllianzGI Convertible & Income Fund 12 Jan 2016 | $0.26 | 1 Feb 2016 | 14 Jan 2016 | 4 Jan 2016 |
| NCV AllianzGI Convertible & Income Fund 9 Dec 2015 | $0.26 | 4 Jan 2016 | 11 Dec 2015 | 1 Dec 2015 |
| NCV AllianzGI Convertible & Income Fund 9 Nov 2015 | $0.26 | 1 Dec 2015 | 12 Nov 2015 | 2 Nov 2015 |
| NCV AllianzGI Convertible & Income Fund 8 Oct 2015 | $0.26 | 2 Nov 2015 | 13 Oct 2015 | 1 Oct 2015 |
| NCV AllianzGI Convertible & Income Fund 9 Sep 2015 | $0.26 | 1 Oct 2015 | 11 Sep 2015 | 1 Sep 2015 |
| NCV AllianzGI Convertible & Income Fund 11 Aug 2015 | $0.36 | 1 Sep 2015 | 13 Aug 2015 | 3 Aug 2015 |
| NCV AllianzGI Convertible & Income Fund 9 Jul 2015 | $0.36 | 3 Aug 2015 | 13 Jul 2015 | 1 Jul 2015 |
| NCV AllianzGI Convertible & Income Fund 9 Jun 2015 | $0.36 | 1 Jul 2015 | 11 Jun 2015 | 1 Jun 2015 |
| NCV AllianzGI Convertible & Income Fund 7 May 2015 | $0.36 | 1 Jun 2015 | 11 May 2015 | 1 May 2015 |
| NCV AllianzGI Convertible & Income Fund 9 Apr 2015 | $0.36 | 1 May 2015 | 13 Apr 2015 | 1 Apr 2015 |
| NCV AllianzGI Convertible & Income Fund 10 Mar 2015 | $0.36 | 1 Apr 2015 | 12 Mar 2015 | 2 Mar 2015 |
| NCV AllianzGI Convertible & Income Fund 10 Feb 2015 | $0.36 | 2 Mar 2015 | 12 Feb 2015 | 2 Feb 2015 |
| NCV AllianzGI Convertible & Income Fund 8 Jan 2015 | $0.36 | 2 Feb 2015 | 12 Jan 2015 | 2 Jan 2015 |
| NCV AllianzGI Convertible & Income Fund 9 Dec 2014 | $0.36 | 2 Jan 2015 | 11 Dec 2014 | 1 Dec 2014 |
| NCV AllianzGI Convertible & Income Fund 10 Nov 2014 | $0.36 | 1 Dec 2014 | 13 Nov 2014 | 3 Nov 2014 |
| NCV AllianzGI Convertible & Income Fund 9 Oct 2014 | $0.36 | 3 Nov 2014 | 14 Oct 2014 | 1 Oct 2014 |
| NCV AllianzGI Convertible & Income Fund 10 Sep 2014 | $0.36 | 1 Oct 2014 | 12 Sep 2014 | 2 Sep 2014 |
| NCV AllianzGI Convertible & Income Fund 7 Aug 2014 | $0.36 | 2 Sep 2014 | 11 Aug 2014 | 1 Aug 2014 |
| NCV AllianzGI Convertible & Income Fund 9 Jul 2014 | $0.36 | 1 Aug 2014 | 11 Jul 2014 | 1 Jul 2014 |
| NCV AllianzGI Convertible & Income Fund 10 Jun 2014 | $0.36 | 1 Jul 2014 | 12 Jun 2014 | 2 Jun 2014 |
| NCV AllianzGI Convertible & Income Fund 8 May 2014 | $0.36 | 2 Jun 2014 | 12 May 2014 | 1 May 2014 |
| NCV AllianzGI Convertible & Income Fund 9 Apr 2014 | $0.36 | 1 May 2014 | 11 Apr 2014 | 1 Apr 2014 |
| NCV AllianzGI Convertible & Income Fund 11 Mar 2014 | $0.36 | 1 Apr 2014 | 13 Mar 2014 | 3 Mar 2014 |
| NCV AllianzGI Convertible & Income Fund 11 Feb 2014 | $0.36 | 3 Mar 2014 | 13 Feb 2014 | 3 Feb 2014 |
| NCV AllianzGI Convertible & Income Fund 9 Jan 2014 | $0.36 | 3 Feb 2014 | 13 Jan 2014 | 2 Jan 2014 |
| NCV AllianzGI Convertible & Income Fund 10 Dec 2013 | $0.36 | 2 Jan 2014 | 12 Dec 2013 | 2 Dec 2013 |
| NCV AllianzGI Convertible & Income Fund 7 Nov 2013 | $0.36 | 2 Dec 2013 | 12 Nov 2013 | 1 Nov 2013 |
| NCV AllianzGI Convertible & Income Fund 9 Oct 2013 | $0.36 | 1 Nov 2013 | 11 Oct 2013 | 1 Oct 2013 |
| NCV AllianzGI Convertible & Income Fund 11 Sep 2013 | $0.36 | 1 Oct 2013 | 13 Sep 2013 | 3 Sep 2013 |
| NCV AllianzGI Convertible & Income Fund 8 Aug 2013 | $0.36 | 3 Sep 2013 | 12 Aug 2013 | 1 Aug 2013 |
| NCV AllianzGI Convertible & Income Fund 9 Jul 2013 | $0.36 | 1 Aug 2013 | 11 Jul 2013 | 1 Jul 2013 |
| NCV AllianzGI Convertible & Income Fund 11 Jun 2013 | $0.36 | 1 Jul 2013 | 13 Jun 2013 | 3 Jun 2013 |
| NCV AllianzGI Convertible & Income Fund 9 May 2013 | $0.36 | 3 Jun 2013 | 13 May 2013 | 1 May 2013 |
| NCV AllianzGI Convertible & Income Fund 9 Apr 2013 | $0.36 | 1 May 2013 | 11 Apr 2013 | 1 Apr 2013 |
| NCV AllianzGI Convertible & Income Fund 7 Mar 2013 | $0.36 | 1 Apr 2013 | 11 Mar 2013 | 1 Mar 2013 |
| NCV AllianzGI Convertible & Income Fund 7 Feb 2013 | $0.36 | 1 Mar 2013 | 11 Feb 2013 | 1 Feb 2013 |
| NCV AllianzGI Convertible & Income Fund 10 Jan 2013 | $0.36 | 1 Feb 2013 | 14 Jan 2013 | 2 Jan 2013 |
| NCV AllianzGI Convertible & Income Fund 11 Dec 2012 | $0.36 | 2 Jan 2013 | 13 Dec 2012 | 3 Dec 2012 |
| NCV AllianzGI Convertible & Income Fund 8 Nov 2012 | $0.36 | 3 Dec 2012 | 13 Nov 2012 | 1 Nov 2012 |
| NCV AllianzGI Convertible & Income Fund 9 Oct 2012 | $0.36 | 1 Nov 2012 | 11 Oct 2012 | - |
| NCV AllianzGI Convertible & Income Fund 12 Sep 2012 | $0.36 | 1 Oct 2012 | 14 Sep 2012 | - |
| NCV AllianzGI Convertible & Income Fund 9 Aug 2012 | $0.36 | 4 Sep 2012 | 13 Aug 2012 | - |
| NCV AllianzGI Convertible & Income Fund 10 Jul 2012 | $0.36 | 1 Aug 2012 | 12 Jul 2012 | - |
| NCV AllianzGI Convertible & Income Fund 7 Jun 2012 | $0.36 | 2 Jul 2012 | 11 Jun 2012 | - |
| NCV AllianzGI Convertible & Income Fund 9 May 2012 | $0.36 | 1 Jun 2012 | 11 May 2012 | - |
| NCV AllianzGI Convertible & Income Fund 10 Apr 2012 | $0.36 | 1 May 2012 | 12 Apr 2012 | - |
| NCV AllianzGI Convertible & Income Fund 8 Mar 2012 | $0.36 | 2 Apr 2012 | 12 Mar 2012 | - |
| NCV AllianzGI Convertible & Income Fund 9 Feb 2012 | $0.36 | 1 Mar 2012 | 13 Feb 2012 | - |
| NCV AllianzGI Convertible & Income Fund 11 Jan 2012 | $0.36 | 1 Feb 2012 | 13 Jan 2012 | - |
| NCV AllianzGI Convertible & Income Fund 28 Dec 2011 | $0.38 | 20 Jan 2012 | 30 Dec 2011 | - |
| NCV AllianzGI Convertible & Income Fund 8 Dec 2011 | $0.36 | 3 Jan 2012 | 12 Dec 2011 | - |
| NCV AllianzGI Convertible & Income Fund 9 Nov 2011 | $0.36 | 1 Dec 2011 | 14 Nov 2011 | - |
| NCV AllianzGI Convertible & Income Fund 11 Oct 2011 | $0.36 | 1 Nov 2011 | 13 Oct 2011 | - |
| NCV AllianzGI Convertible & Income Fund 8 Sep 2011 | $0.36 | 3 Oct 2011 | 12 Sep 2011 | - |
| NCV AllianzGI Convertible & Income Fund 9 Aug 2011 | $0.36 | 1 Sep 2011 | 11 Aug 2011 | - |
| NCV AllianzGI Convertible & Income Fund 7 Jul 2011 | $0.36 | 1 Aug 2011 | 11 Jul 2011 | - |
| NCV AllianzGI Convertible & Income Fund 9 Jun 2011 | $0.36 | 1 Jul 2011 | 13 Jun 2011 | - |
| NCV AllianzGI Convertible & Income Fund 10 May 2011 | $0.36 | 1 Jun 2011 | 12 May 2011 | - |
| NCV AllianzGI Convertible & Income Fund 7 Apr 2011 | $0.36 | 2 May 2011 | 11 Apr 2011 | - |
| NCV AllianzGI Convertible & Income Fund 9 Mar 2011 | $0.36 | 1 Apr 2011 | 11 Mar 2011 | - |
| NCV AllianzGI Convertible & Income Fund 9 Feb 2011 | $0.36 | 1 Mar 2011 | 11 Feb 2011 | - |
| NCV AllianzGI Convertible & Income Fund 11 Jan 2011 | $0.36 | 1 Feb 2011 | 13 Jan 2011 | - |
| NCV AllianzGI Convertible & Income Fund 29 Dec 2010 | $0.69 | 7 Jan 2011 | 31 Dec 2010 | - |
| NCV AllianzGI Convertible & Income Fund 9 Dec 2010 | $0.36 | 29 Dec 2010 | 13 Dec 2010 | - |
| NCV AllianzGI Convertible & Income Fund 9 Nov 2010 | $0.36 | 1 Dec 2010 | 12 Nov 2010 | - |
| NCV AllianzGI Convertible & Income Fund 6 Oct 2010 | $0.36 | 1 Nov 2010 | 11 Oct 2010 | - |
| NCV AllianzGI Convertible & Income Fund 9 Sep 2010 | $0.36 | 29 Sep 2010 | 13 Sep 2010 | - |
| NCV AllianzGI Convertible & Income Fund 10 Aug 2010 | $0.36 | 1 Sep 2010 | 12 Aug 2010 | - |
| NCV AllianzGI Convertible & Income Fund 8 Jul 2010 | $0.36 | 2 Aug 2010 | 12 Jul 2010 | - |
| NCV AllianzGI Convertible & Income Fund 9 Jun 2010 | $0.36 | 29 Jun 2010 | 11 Jun 2010 | - |
| NCV AllianzGI Convertible & Income Fund 11 May 2010 | $0.36 | 1 Jun 2010 | 13 May 2010 | - |
| NCV AllianzGI Convertible & Income Fund 8 Apr 2010 | $0.36 | 3 May 2010 | 12 Apr 2010 | - |
| NCV AllianzGI Convertible & Income Fund 9 Mar 2010 | $0.36 | 30 Mar 2010 | 11 Mar 2010 | - |
| NCV AllianzGI Convertible & Income Fund 9 Feb 2010 | $0.36 | 1 Mar 2010 | 11 Feb 2010 | - |
| NCV AllianzGI Convertible & Income Fund 12 Jan 2010 | $0.36 | 1 Feb 2010 | 14 Jan 2010 | - |
| NCV AllianzGI Convertible & Income Fund 9 Dec 2009 | $0.36 | 30 Dec 2009 | 11 Dec 2009 | - |
| NCV AllianzGI Convertible & Income Fund 9 Nov 2009 | $0.36 | 1 Dec 2009 | 12 Nov 2009 | - |
| NCV AllianzGI Convertible & Income Fund 8 Oct 2009 | $0.36 | 2 Nov 2009 | 13 Oct 2009 | - |
| NCV AllianzGI Convertible & Income Fund 9 Sep 2009 | $0.36 | 29 Sep 2009 | 11 Sep 2009 | - |
| NCV AllianzGI Convertible & Income Fund 11 Aug 2009 | $0.36 | 1 Sep 2009 | 13 Aug 2009 | - |
| NCV AllianzGI Convertible & Income Fund 9 Jul 2009 | $0.36 | 3 Aug 2009 | 13 Jul 2009 | - |
| NCV AllianzGI Convertible & Income Fund 9 Jun 2009 | $0.36 | 1 Jul 2009 | 11 Jun 2009 | - |
| NCV AllianzGI Convertible & Income Fund 7 May 2009 | $0.36 | 1 Jun 2009 | 11 May 2009 | - |
| NCV AllianzGI Convertible & Income Fund 8 Apr 2009 | $0.72 | 1 May 2009 | 13 Apr 2009 | - |
| NCV AllianzGI Convertible & Income Fund 10 Feb 2009 | $0.36 | 19 Mar 2009 | 12 Feb 2009 | - |
| NCV AllianzGI Convertible & Income Fund 15 Jan 2009 | $1.08 | 2 Feb 2009 | 20 Jan 2009 | - |
| NCV AllianzGI Convertible & Income Fund 8 Oct 2008 | $0.5 | 3 Nov 2008 | 11 Oct 2008 | - |
| NCV AllianzGI Convertible & Income Fund 10 Sep 2008 | $0.5 | 1 Oct 2008 | 12 Sep 2008 | - |
| NCV AllianzGI Convertible & Income Fund 7 Aug 2008 | $0.5 | 2 Sep 2008 | 11 Aug 2008 | - |
| NCV AllianzGI Convertible & Income Fund 9 Jul 2008 | $0.5 | 1 Aug 2008 | 11 Jul 2008 | - |
| NCV AllianzGI Convertible & Income Fund 10 Jun 2008 | $0.5 | 1 Jul 2008 | 12 Jun 2008 | - |
| NCV AllianzGI Convertible & Income Fund 8 May 2008 | $0.5 | 2 Jun 2008 | 12 May 2008 | - |
| NCV AllianzGI Convertible & Income Fund 9 Apr 2008 | $0.5 | 1 May 2008 | 11 Apr 2008 | - |
| NCV AllianzGI Convertible & Income Fund 11 Mar 2008 | $0.5 | 1 Apr 2008 | 13 Mar 2008 | - |
| NCV AllianzGI Convertible & Income Fund 7 Feb 2008 | $0.5 | 3 Mar 2008 | 11 Feb 2008 | - |
| NCV AllianzGI Convertible & Income Fund 10 Jan 2008 | $0.5 | 1 Feb 2008 | 14 Jan 2008 | - |
| NCV AllianzGI Convertible & Income Fund 11 Dec 2007 | $0.5 | 31 Dec 2007 | 13 Dec 2007 | - |
| NCV AllianzGI Convertible & Income Fund 7 Nov 2007 | $0.5 | 3 Dec 2007 | 12 Nov 2007 | - |
| NCV AllianzGI Convertible & Income Fund 9 Oct 2007 | $0.5 | 1 Nov 2007 | 11 Oct 2007 | - |
| NCV AllianzGI Convertible & Income Fund 12 Sep 2007 | $0.5 | 1 Oct 2007 | 14 Sep 2007 | - |
| NCV AllianzGI Convertible & Income Fund 9 Aug 2007 | $0.5 | 4 Sep 2007 | 13 Aug 2007 | - |
| NCV AllianzGI Convertible & Income Fund 10 Jul 2007 | $0.5 | 1 Aug 2007 | 12 Jul 2007 | - |
| NCV AllianzGI Convertible & Income Fund 7 Jun 2007 | $0.5 | 2 Jul 2007 | 11 Jun 2007 | - |
| NCV AllianzGI Convertible & Income Fund 9 May 2007 | $0.5 | 1 Jun 2007 | 11 May 2007 | - |
| NCV AllianzGI Convertible & Income Fund 10 Apr 2007 | $0.5 | 1 May 2007 | 12 Apr 2007 | - |
| NCV AllianzGI Convertible & Income Fund 8 Mar 2007 | $0.5 | 2 Apr 2007 | 12 Mar 2007 | - |
| NCV AllianzGI Convertible & Income Fund 8 Feb 2007 | $0.5 | 1 Mar 2007 | 12 Feb 2007 | - |
| NCV AllianzGI Convertible & Income Fund 11 Jan 2007 | $0.5 | 1 Feb 2007 | 16 Jan 2007 | - |
| NCV AllianzGI Convertible & Income Fund 7 Dec 2006 | $0.5 | 29 Dec 2006 | 11 Dec 2006 | - |
| NCV AllianzGI Convertible & Income Fund 9 Nov 2006 | $0.5 | 1 Dec 2006 | 13 Nov 2006 | - |
| NCV AllianzGI Convertible & Income Fund 10 Oct 2006 | $0.5 | 1 Nov 2006 | 12 Oct 2006 | - |
| NCV AllianzGI Convertible & Income Fund 21 Sep 2006 | $0.78 | 29 Sep 2006 | 25 Sep 2006 | - |
| NCV AllianzGI Convertible & Income Fund 7 Sep 2006 | $0.5 | 2 Oct 2006 | 11 Sep 2006 | - |
| NCV AllianzGI Convertible & Income Fund 9 Aug 2006 | $0.5 | 1 Sep 2006 | 11 Aug 2006 | - |
| NCV AllianzGI Convertible & Income Fund 11 Jul 2006 | $0.5 | 1 Aug 2006 | 13 Jul 2006 | - |
| NCV AllianzGI Convertible & Income Fund 8 Jun 2006 | $0.5 | 3 Jul 2006 | 12 Jun 2006 | - |
| NCV AllianzGI Convertible & Income Fund 9 May 2006 | $0.5 | 1 Jun 2006 | 11 May 2006 | - |
| NCV AllianzGI Convertible & Income Fund 11 Apr 2006 | $0.5 | 1 May 2006 | 13 Apr 2006 | - |
| NCV AllianzGI Convertible & Income Fund 8 Mar 2006 | $0.5 | 3 Apr 2006 | 10 Mar 2006 | - |
| NCV AllianzGI Convertible & Income Fund 8 Feb 2006 | $0.5 | 1 Mar 2006 | 10 Feb 2006 | - |
| NCV AllianzGI Convertible & Income Fund 11 Jan 2006 | $0.5 | 1 Feb 2006 | 13 Jan 2006 | - |
| NCV AllianzGI Convertible & Income Fund 28 Dec 2005 | $1.64 | 13 Jan 2006 | 30 Dec 2005 | - |
| NCV AllianzGI Convertible & Income Fund 14 Dec 2005 | $0.5 | 30 Dec 2005 | 16 Dec 2005 | - |
| NCV AllianzGI Convertible & Income Fund 17 Nov 2005 | $0.92 | 9 Dec 2005 | 21 Nov 2005 | - |
| NCV AllianzGI Convertible & Income Fund 16 Nov 2005 | $0.5 | 1 Dec 2005 | 18 Nov 2005 | - |
| NCV AllianzGI Convertible & Income Fund 19 Oct 2005 | $0.5 | 1 Nov 2005 | 21 Oct 2005 | - |
| NCV AllianzGI Convertible & Income Fund 14 Sep 2005 | $0.5 | 3 Oct 2005 | 16 Sep 2005 | - |
| NCV AllianzGI Convertible & Income Fund 10 Aug 2005 | $0.5 | 1 Sep 2005 | 12 Aug 2005 | - |
| NCV AllianzGI Convertible & Income Fund 13 Jul 2005 | $0.5 | 1 Aug 2005 | 15 Jul 2005 | - |
| NCV AllianzGI Convertible & Income Fund 8 Jun 2005 | $0.5 | 1 Jul 2005 | 10 Jun 2005 | - |
| NCV AllianzGI Convertible & Income Fund 11 May 2005 | $0.5 | 1 Jun 2005 | 13 May 2005 | - |
| NCV AllianzGI Convertible & Income Fund 13 Apr 2005 | $0.5 | 2 May 2005 | 15 Apr 2005 | - |
| NCV AllianzGI Convertible & Income Fund 9 Mar 2005 | $0.5 | 1 Apr 2005 | 11 Mar 2005 | - |
| NCV AllianzGI Convertible & Income Fund 9 Feb 2005 | $0.5 | 1 Mar 2005 | 11 Feb 2005 | - |
| NCV AllianzGI Convertible & Income Fund 12 Jan 2005 | $0.5 | 1 Feb 2005 | 14 Jan 2005 | - |
| NCV AllianzGI Convertible & Income Fund 28 Dec 2004 | $3.26 | 14 Jan 2005 | 30 Dec 2004 | - |
| NCV AllianzGI Convertible & Income Fund 15 Dec 2004 | $0.5 | 31 Dec 2004 | 17 Dec 2004 | - |
| NCV AllianzGI Convertible & Income Fund 9 Nov 2004 | $0.5 | 1 Dec 2004 | 12 Nov 2004 | - |
| NCV AllianzGI Convertible & Income Fund 13 Oct 2004 | $0.5 | 1 Nov 2004 | 15 Oct 2004 | - |
| NCV AllianzGI Convertible & Income Fund 8 Sep 2004 | $0.5 | 1 Oct 2004 | 10 Sep 2004 | - |
| NCV AllianzGI Convertible & Income Fund 11 Aug 2004 | $0.5 | 1 Sep 2004 | 13 Aug 2004 | - |
| NCV AllianzGI Convertible & Income Fund 14 Jul 2004 | $0.5 | 2 Aug 2004 | 16 Jul 2004 | - |
| NCV AllianzGI Convertible & Income Fund 9 Jun 2004 | $0.5 | 1 Jul 2004 | 11 Jun 2004 | - |
| NCV AllianzGI Convertible & Income Fund 12 May 2004 | $0.5 | 1 Jun 2004 | 14 May 2004 | - |
| NCV AllianzGI Convertible & Income Fund 14 Apr 2004 | $0.5 | 3 May 2004 | 16 Apr 2004 | - |
| NCV AllianzGI Convertible & Income Fund 10 Mar 2004 | $0.5 | 1 Apr 2004 | 12 Mar 2004 | - |
| NCV AllianzGI Convertible & Income Fund 11 Feb 2004 | $0.5 | 1 Mar 2004 | 13 Feb 2004 | - |
| NCV AllianzGI Convertible & Income Fund 14 Jan 2004 | $0.5 | 2 Feb 2004 | 16 Jan 2004 | - |
| NCV AllianzGI Convertible & Income Fund 24 Dec 2003 | $0.44 | 16 Jan 2004 | 29 Dec 2003 | - |
| NCV AllianzGI Convertible & Income Fund 10 Dec 2003 | $0.5 | 31 Dec 2003 | 12 Dec 2003 | - |
| NCV AllianzGI Convertible & Income Fund 12 Nov 2003 | $0.5 | 1 Dec 2003 | 14 Nov 2003 | - |
| NCV AllianzGI Convertible & Income Fund 8 Oct 2003 | $0.5 | 3 Nov 2003 | 10 Oct 2003 | - |
| NCV AllianzGI Convertible & Income Fund 10 Sep 2003 | $0.5 | 1 Oct 2003 | 12 Sep 2003 | - |
| NCV AllianzGI Convertible & Income Fund 13 Aug 2003 | $0.5 | 2 Sep 2003 | 15 Aug 2003 | - |
| NCV AllianzGI Convertible & Income Fund 9 Jul 2003 | $0.5 | 1 Aug 2003 | 11 Jul 2003 | - |
| NCV AllianzGI Convertible & Income Fund 11 Jun 2003 | $0.5 | 1 Jul 2003 | 13 Jun 2003 | - |
| NCV AllianzGI Convertible & Income Fund 21 May 2003 | $0.5 | 2 Jun 2003 | 23 May 2003 | - |
NCV Dividend FAQ
What is the dividend yield?
The current dividend yield for NCV is 1.41%, based on the most recent dividend payment and the current stock price of $15.12 on the NYSE.
How often are dividends paid?
Dividends are paid on a monthly basis, with typical payment being every month.
When is the next dividend payment date?
The next dividend payment is expected to be on 2026-01-12, Use our Dividend Tracker to monitor NCV payment history and future distributions.
What is the dividend history?
The company has a dividend payment history that includes 22 years of consistent payments. The most recent payment was 0.136 per share on 2025-12-11.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 22 years is approximately -5.75%, reflecting the NCV's commitment to rewarding shareholders.
How can I track NCV dividends?
You can easily track NCV dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
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