AllianzGI Convertible & Income Fund Stock Dividends
NCV pays dividends monthly. Last paid amount was $0.0340 at Apr 29, 2024. As of today, dividend yield (TTM) is 12.51%.
Dividend Yield Range
AI Analysis of NCV
| Dividend Analysis | Generate |
Key Stats
| Dividend Yield (TTM) | 12.51% |
|---|---|
| Frequency | Monthly |
| 1Y Growth | 0% |
| Payout Ratio | 0 |
| Amount Per Share | $0.0340 |
| Next Ex-Dividend Date | May 10, 2024 |
| Next Payment Date | May 30, 2024 |
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 | |
|---|---|---|---|---|---|
| 21 | Sep 08, 2022 | Oct 12, 2022 | Nov 01, 2022 | $0.0430 | 1.20% |
| 22 | Jun 09, 2022 | Sep 09, 2022 | Oct 03, 2022 | $0.0430 | 1.33% |
| 23 | Jun 08, 2022 | Aug 10, 2022 | Sep 01, 2022 | $0.0430 | 1.11% |
| 24 | Jun 08, 2022 | Jul 08, 2022 | Aug 01, 2022 | $0.0430 | 1.09% |
| 25 | Mar 10, 2022 | Jun 10, 2022 | Jul 01, 2022 | $0.0430 | 1.20% |
| 26 | Mar 09, 2022 | May 11, 2022 | Jun 01, 2022 | $0.0430 | 1.04% |
| 27 | Mar 09, 2022 | Apr 08, 2022 | May 02, 2022 | $0.0430 | 0.97% |
| 28 | Dec 21, 2021 | Mar 10, 2022 | Apr 01, 2022 | $0.0430 | 0.84% |
| 29 | Dec 20, 2021 | Feb 10, 2022 | Mar 01, 2022 | $0.0430 | 0.86% |
| 30 | Dec 20, 2021 | Jan 12, 2022 | Feb 01, 2022 | $0.0430 | 0.80% |
Dividend Sustainability
The company's low Dividend Sustainability Score (DSS) highlights potential challenges in upholding its current dividend levels. Unfortunately, its low Dividend Growth Potential Score (DGPS) suggests limited prospects for dividend growth. In conclusion, a more vigilant stance is recommended given the company's tentative dividend landscape.
Sustainability score
Growth potential
NCV Dividend Calculator
Dividend Calculator is designed to forecast the potential returns from NCV dividends based on your individual investment size or the number of shares you own. Simply enter your total investment amount to see the cumulative dividend payment you could receive over a specified period.
Read how to invest in NCV stock here.
Comparing NCV to Sector and Country
NCV pays a solid dividend yield of 12.51%, which is higher than the average of the bottom 25% of dividend payers in the US market (1.84%). NCV’s dividend yield is higher than the average of the top 25% of dividend payers in the Financial Services sector in the US market (11.05%).
