AllianzGI Convertible & Income Closed Fund
NCV · US
Closed
$
16.56
+0.49% ▲
3M
1Y
5Y
10Y
$NCV Dividend data
Undervalued
8.56%+
Average yield
3.31%
Overvalued
<1.97%
Current yield
11.5%
Dividend Growth (CAGR)
CAGR 1Y
108.7%
Dividend Trend
Dividend History
Next dividend: 14 Jun 2026
· Payment: 28 Jun 2026
· Amount: 0.1360 $
| Ex-Date | Payment Date | Period | Cash Amount | Declaration Date |
|---|---|---|---|---|
| 13 Jul 2026 | 30 Jul 2026 | Monthly | 0.1360 $ | 03 Jun 2026 |
| 15 Jun 2026 | 29 Jun 2026 | Monthly | 0.1360 $ | 03 Jun 2026 |
| 11 May 2026 | 28 May 2026 | Monthly | 0.1360 $ | 04 Mar 2026 |
| 13 Apr 2026 | 29 Apr 2026 | Monthly | 0.1360 $ | 04 Mar 2026 |
| 16 Mar 2026 | 30 Mar 2026 | Monthly | 0.1360 $ | 04 Mar 2026 |
| 12 Feb 2026 | 26 Feb 2026 | Monthly | 0.1360 $ | 19 Nov 2025 |
| 12 Jan 2026 | 29 Jan 2026 | Monthly | 0.1360 $ | 19 Nov 2025 |
| 11 Dec 2025 | 30 Dec 2025 | Monthly | 0.1360 $ | 19 Nov 2025 |
| 13 Nov 2025 | 26 Nov 2025 | Monthly | 0.1360 $ | 27 Aug 2025 |
| 14 Oct 2025 | 30 Oct 2025 | Monthly | 0.1360 $ | 27 Aug 2025 |
| 12 Sept 2025 | 29 Sept 2025 | Monthly | 0.1360 $ | 27 Aug 2025 |
| 11 Aug 2025 | 28 Aug 2025 | Monthly | 0.1360 $ | 04 Jun 2025 |
| 11 Jul 2025 | 30 Jul 2025 | Monthly | 0.1360 $ | 04 Jun 2025 |
| 12 Jun 2025 | 27 Jun 2025 | Monthly | 0.1360 $ | 06 Mar 2025 |
| 12 May 2025 | 29 May 2025 | Monthly | 0.1360 $ | 06 Mar 2025 |
| 11 Apr 2025 | 29 Apr 2025 | Monthly | 0.1360 $ | 06 Mar 2025 |
| 13 Mar 2025 | 28 Mar 2025 | Monthly | 0.1360 $ | 20 Nov 2024 |
| 13 Feb 2025 | 27 Feb 2025 | Monthly | 0.1360 $ +300% | 20 Nov 2024 |
| 13 Jan 2025 | 30 Jan 2025 | Monthly | 0.0340 $ | 20 Nov 2024 |
| 12 Nov 2024 | 27 Nov 2024 | Monthly | 0.0340 $ | 29 Aug 2024 |
| 11 Oct 2024 | 30 Oct 2024 | Monthly | 0.0340 $ | 29 Aug 2024 |
| 13 Sept 2024 | 26 Sept 2024 | Monthly | 0.0340 $ | 29 Aug 2024 |
| 12 Aug 2024 | 29 Aug 2024 | Monthly | 0.0340 $ | 06 Jun 2024 |
| 11 Jul 2024 | 30 Jul 2024 | Monthly | 0.0340 $ | 06 Jun 2024 |
| 13 Jun 2024 | 27 Jun 2024 | Monthly | 0.0340 $ | 01 Mar 2024 |
| 09 Feb 2024 | 28 Feb 2024 | Monthly | 0.0340 $ | 16 Nov 2023 |
| 11 Jan 2024 | 30 Jan 2024 | Monthly | 0.0340 $ | 16 Nov 2023 |
| 08 Dec 2023 | 02 Jan 2024 | Monthly | 0.0340 $ | 16 Nov 2023 |
| 10 Nov 2023 | 01 Dec 2023 | Monthly | 0.0340 $ | 31 Aug 2023 |
| 11 Oct 2023 | 01 Nov 2023 | Monthly | 0.0340 $ | 31 Aug 2023 |
| 08 Sept 2023 | 02 Oct 2023 | Monthly | 0.0340 $ | 31 Aug 2023 |