AllianzGI Convertible & Income Fund (NCV.PR.A)
Market Open
10 Aug, 19:53
NYSE NYSE Primary $
20. 42
-0.12
-0.5842%
$
437.66M Market Cap
- P/E Ratio
1.41% Div Yield
7,778 Volume
- Eps
$ 20.54
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 24 Mar 2026 | $0.35 | 31 Mar 2026 | 27 Mar 2026 | - | Other |
| | 11 Dec 2025 | $0.35 | 18 Dec 2025 | 15 Dec 2025 | - | Other |
| | 12 Sep 2025 | $0.35 | 19 Sep 2025 | 15 Sep 2025 | - | Other |
| | 12 Jun 2025 | $0.35 | 20 Jun 2025 | 16 Jun 2025 | - | Other |
| | 17 Mar 2025 | $0.35 | 24 Mar 2025 | 20 Mar 2025 | - | Other |
| | 12 Dec 2024 | $0.35 | 19 Dec 2024 | 16 Dec 2024 | - | Other |
| | 13 Sep 2024 | $0.35 | 20 Sep 2024 | 16 Sep 2024 | - | Other |
| | 13 Jun 2024 | $0.35 | 20 Jun 2024 | 17 Jun 2024 | - | Other |
| | 8 Mar 2024 | $0.35 | 15 Mar 2024 | 11 Mar 2024 | - | Other |
| | 8 Dec 2023 | $0.35 | 15 Dec 2023 | 11 Dec 2023 | - | Other |
| | 8 Sep 2023 | $0.35 | 15 Sep 2023 | 11 Sep 2023 | - | Other |
| | 9 Jun 2023 | $0.35 | 16 Jun 2023 | 12 Jun 2023 | - | Other |
| | 9 Dec 2022 | $0.35 | 16 Dec 2022 | 12 Dec 2022 | - | Other |
| | 9 Sep 2022 | $0.35 | 16 Sep 2022 | 12 Sep 2022 | - | Other |
| | 10 Jun 2022 | $0.35 | 17 Jun 2022 | 13 Jun 2022 | - | Other |
| | 10 Mar 2022 | $0.35 | 17 Mar 2022 | 14 Mar 2022 | - | Other |
| | 10 Dec 2021 | $0.35 | 17 Dec 2021 | 13 Dec 2021 | - | Other |
| | 10 Sep 2021 | $0.35 | 17 Sep 2021 | 13 Sep 2021 | - | Other |
NCV.PR.A Dividend FAQ
What is the dividend yield?
The current dividend yield for NCV.PR.A is 1.41%, based on the most recent dividend payment and the current stock price of $20.42 on the NYSE.
How often are dividends paid?
AllianzGI Convertible & Income Fund is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
AllianzGI Convertible & Income Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 4 years of consistent payments. The most recent payment was 0.351563 per share on 2026-03-24.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 4 years is approximately 0.00%, reflecting the NCV.PR.A's commitment to rewarding shareholders.
How can I track NCV.PR.A dividends?
You can easily track NCV.PR.A dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
