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Buy NCV
$17.44
-0.130 (-0.740%)
At Close: Jun 22, 2026
NCV Dividends Insights
NCV used to pay dividends monthly. Last paid amount was $0.136 at Jun 27, 2025. As of today, dividend yield (TTM) is 0%.
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AI Analysis of NCV
AI-Powered Dividend Insights
Built on AI-powered analysis of yield strength, recent news, payout trends, and 10-year dividend growth consistency.
Dividend Yield Range
The Dividend Yield Range is the range of values in which a stock’s dividend yield has fluctuated within a specified period, often a year. It represents the variation between the highest and lowest dividend yields observed during that time frame.
AI Analysis of NCV
AI-Powered Market Insights
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| Dividend Analysis |
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Key Stats
| Dividend Yield (TTM) | 0% |
|---|---|
| Frequency | Monthly |
| 1Y Growth | 0% |
| Payout Ratio | 0 |
| Amount Per Share | $0.136 |
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AllianzGI Convertible & Income Fund has not yet announced its next dividend date. Last payment date was: Jun 27, 2025.
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NCV Dividend Payout History
To ensure a understanding of NCV's dividend performance, consider examining the historical payout ratios and how they align with the company's earnings. Fluctuations in payout amounts may reflect changes in the company's dividend policy or earnings stability.
| # | Ex-Date | Pay Date | Amount | Yield | |
|---|---|---|---|---|---|
| 251 | Oct 01, 2004 | Oct 13, 2004 | Nov 01, 2004 | $0.125 | 0.191% |
| 252 | Sep 01, 2004 | Sep 08, 2004 | Oct 01, 2004 | $0.125 | 0.192% |
| 253 | Aug 02, 2004 | Aug 11, 2004 | Sep 01, 2004 | $0.125 | 0.194% |
| 254 | Jul 01, 2004 | Jul 14, 2004 | Aug 02, 2004 | $0.125 | 0.195% |
| 255 | Jun 01, 2004 | Jun 09, 2004 | Jul 01, 2004 | $0.125 | 0.203% |
| 256 | May 03, 2004 | May 12, 2004 | Jun 01, 2004 | $0.125 | 0.205% |
| 257 | Apr 01, 2004 | Apr 14, 2004 | May 03, 2004 | $0.125 | 0.204% |
| 258 | Dec 22, 2003 | Mar 10, 2004 | Apr 01, 2004 | $0.125 | 0.189% |
| 259 | Feb 02, 2004 | Feb 11, 2004 | Mar 01, 2004 | $0.125 | 0.187% |
| 260 | Jan 02, 2004 | Jan 14, 2004 | Feb 02, 2004 | $0.125 | 0.185% |
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FAQ
What factors can affect the amount of NCV's dividend payments?
The amount of NCV's dividends can fluctuate based on several factors, including the company's financial performance, earnings, cash flow, capital requirements, and overall market conditions. Changes in NCV sector's trends, interest rate shifts, and the company's operational adjustments can also influence dividend decisions.
Can dividends from NCV stock be automatically reinvested?
If NCV offers a Dividend Reinvestment Plan (DRIP), shareholders may have the option to automatically reinvest dividends to purchase additional shares. Please check with your brokerage for the availability and details of such a plan. Here's an easy guide on how to buy NCV stock.
How often does NCV pay dividend?
AllianzGI Convertible & Income Fund (NCV) used to pay dividends monthly. The most recent payout was on Jun 27, 2025.
How much does NCV pays per share?
The last recorder (Jun 12, 2025) dividend per share was $0.136.
What is NCV dividend growth rate?
Over the last year, AllianzGI Convertible & Income Fund has witnessed growth rate of 0% . Looking back over the past 3 years, this growth rate has been 58.74%. Furthermore, examining the past 5 years, AllianzGI Convertible & Income Fund has maintained an average Dividends Per Share Growth Rate of 25.90%.
