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Allianzgi Multi Asset Income Fund (AGRCAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.55
+$0.06+0.64%Wednesday 00:00
Dividend Yield
1.83%
Dividend amount
$0.04
Last ex-date
Oct 10, 2026
Last pay date
Oct 25, 2026

Summary

Allianzgi Multi Asset Income Fund (AGRCAX). Dividend Frequency: quarterly. The latest recorded dividend from Allianzgi Multi Asset Income Fund was $0.04 per share. Last ex-date: October 10, 2026. The last dividend payment from Allianzgi Multi Asset Income Fund was made on October 25, 2026. The next dividend payment from Allianzgi Multi Asset Income Fund is estimated for January 25, 2027. Estimated next dividend amount: $0.04. The current dividend yield of Allianzgi Multi Asset Income Fund is 1.83%.

Upcoming

Jan 11, 2027
Dividend Ex
Estimated
 
Jan 25, 2027
Dividend Payment
Estimated
 
Apr 12, 2027
Dividend Ex
Estimated
 
Apr 23, 2027
Dividend Payment
Estimated
 
Jul 12, 2027
Dividend Ex
Estimated
 
Jul 23, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.20
-
Oct 25, 2026
$0.04
+13.58%
Jul 25, 2026
$0.04
+46.74%
Apr 25, 2026
$0.03
-37.86%
Jan 25, 2026
$0.04
-23.5%
Jan 7, 2026
$0.05
+36.57%
$0.04
-
Oct 25, 2025
$0.04
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
409.45%

Community

FAQs

How much dividend does Allianzgi Multi Asset Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Allianzgi Multi Asset Income Fund is $0.18 per share.
What is the dividend yield of Allianzgi Multi Asset Income Fund?▼
The current dividend yield of Allianzgi Multi Asset Income Fund is 1.83%.
When does Allianzgi Multi Asset Income Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Allianzgi Multi Asset Income Fund is estimated for January 25, 2027.
When is the next dividend from Allianzgi Multi Asset Income Fund?▼
The next dividend payment from Allianzgi Multi Asset Income Fund is estimated for January 25, 2027.
What is the dividend of Allianzgi Multi Asset Income Fund?▼
The latest recorded dividend from Allianzgi Multi Asset Income Fund was $0.04 per share.
When did I have to buy the shares of Allianzgi Multi Asset Income Fund to receive the previous dividend?▼
To receive the previous dividend from Allianzgi Multi Asset Income Fund, you needed to own the shares before the ex-dividend date of October 10, 2026.
When did Allianzgi Multi Asset Income Fund pay the last dividend?▼
The last dividend payment from Allianzgi Multi Asset Income Fund was made on October 25, 2026.
What was the dividend of Allianzgi Multi Asset Income Fund in 2025?▼
Allianzgi Multi Asset Income Fund has recorded dividends totaling $0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.