Allianz Income & Growth AE AM USD (AEC01451A241.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.34
-$0.06-0.58% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.79 | +200% | ||
17 Aug 2026 | $0.07 | - | |
15 Jul 2026 | $0.07 | - | |
15 Jun 2026 | $0.07 | - | |
15 May 2026 | $0.07 | - | |
15 Apr 2026 | $0.07 | - | |
16 Mar 2026 | $0.07 | - | |
17 Feb 2026 | $0.07 | - | |
15 Jan 2026 | $0.07 | - | |
| $0.26 | - | ||
15 Dec 2025 | $0.07 | - | |
17 Nov 2025 | $0.07 | - | |
15 Oct 2025 | $0.07 | - | |
15 Sep 2025 | $0.07 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
200%
Community
FAQ
How much dividend does Allianz Income & Growth AE AM USD pay?▼
Allianz Income & Growth AE AM USD pays an annual dividend of $0.79 per share, with a dividend yield of 7.66%.
What is the dividend yield of Allianz Income & Growth AE AM USD?▼
The current dividend yield of Allianz Income & Growth AE AM USD is 7.66%.
When does Allianz Income & Growth AE AM USD pay dividends?▼
Allianz Income & Growth AE AM USD pays dividends monthly. The next payment is expected on August 17, 2026.
When is the next dividend from Allianz Income & Growth AE AM USD?▼
The next dividend payment from Allianz Income & Growth AE AM USD is estimated for August 17, 2026.
How safe is the dividend of Allianz Income & Growth AE AM USD?▼
Allianz Income & Growth AE AM USD's dividend profile shows a payout ratio of 0%.
What is the dividend of Allianz Income & Growth AE AM USD?▼
Allianz Income & Growth AE AM USD currently pays a dividend of $0.07 per share.
When did I have to buy the shares of Allianz Income & Growth AE AM USD to receive the previous dividend?▼
To receive the previous dividend from Allianz Income & Growth AE AM USD, you needed to own the shares before the ex-dividend date of July 15, 2026.
When did Allianz Income & Growth AE AM USD pay the last dividend?▼
The last dividend payment from Allianz Income & Growth AE AM USD was made on July 15, 2026.
What was the dividend of Allianz Income & Growth AE AM USD in 2025?▼
In 2025, Allianz Income & Growth AE AM USD paid a total dividend of $0.26 per share.
In which currency does Allianz Income & Growth AE AM USD distribute the dividend?▼
Allianz Income & Growth AE AM USD distributes its dividends in USD.