ALLIANZGI CONVERTIBLE FUND INSTITUTIONAL CLASS (ANNPX) Dividend 2026
$43.35
+$0.42+0.98% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $4.34 | -0.81% | ||
19 Mar 2026 | $0.12 | -96.89% | |
| $4.38 | +436.11% | ||
18 Dec 2025 | $3.91 | +3,055.97% | |
18 Sep 2025 | $0.12 | -35.88% | |
18 Jun 2025 | $0.19 | +22.88% | |
20 Mar 2025 | $0.16 | -57.37% | |
| $0.82 | +0.69% | ||
19 Dec 2024 | $0.37 | +120.14% | |
19 Sep 2024 | $0.17 | +4% | |
20 Jun 2024 | $0.16 | +34.01% | |
21 Mar 2024 | $0.12 | -73.64% | |
| $0.81 | +74.89% | ||
21 Dec 2023 | $0.46 | +216.48% | |
21 Sep 2023 | $0.14 | +25.54% | |
22 Jun 2023 | $0.11 | +18.38% | |
16 Mar 2023 | $0.1 | -64.17% | |
| $0.46 | -94.03% | ||
22 Dec 2022 | $0.27 | +204.48% | |
22 Sep 2022 | $0.09 | +55.24% | |
16 Jun 2022 | $0.06 | +20.64% | |
17 Mar 2022 | $0.05 | -98.82% | |
| $7.77 | +159.11% | ||
16 Dec 2021 | $3.47 | +3,549.99% | |
16 Dec 2021 | $0.1 | +18.95% | |
16 Dec 2021 | $4.03 | +16.1% | |
10Y Growth
17.38%
5Y Growth
74.47%
3Y Growth
74.95%
1Y Growth
-0.81%
Community
FAQ
How much dividend does ALLIANZGI CONVERTIBLE FUND INSTITUTIONAL CLASS pay?▼
ALLIANZGI CONVERTIBLE FUND INSTITUTIONAL CLASS pays an annual dividend of $4.39 per share, with a dividend yield of 10.12%.
What is the dividend yield of ALLIANZGI CONVERTIBLE FUND INSTITUTIONAL CLASS?▼
The current dividend yield of ALLIANZGI CONVERTIBLE FUND INSTITUTIONAL CLASS is 10.12%.
When does ALLIANZGI CONVERTIBLE FUND INSTITUTIONAL CLASS pay dividends?▼
ALLIANZGI CONVERTIBLE FUND INSTITUTIONAL CLASS pays dividends quarterly. The next payment is expected on June 18, 2026.
When is the next dividend from ALLIANZGI CONVERTIBLE FUND INSTITUTIONAL CLASS?▼
The next dividend payment from ALLIANZGI CONVERTIBLE FUND INSTITUTIONAL CLASS is estimated for June 18, 2026.
How safe is the dividend of ALLIANZGI CONVERTIBLE FUND INSTITUTIONAL CLASS?▼
ALLIANZGI CONVERTIBLE FUND INSTITUTIONAL CLASS paid dividend every year within the last 19 years.
What is the dividend of ALLIANZGI CONVERTIBLE FUND INSTITUTIONAL CLASS?▼
ALLIANZGI CONVERTIBLE FUND INSTITUTIONAL CLASS currently pays a dividend of $0.12 per share.
When did I have to buy the shares of ALLIANZGI CONVERTIBLE FUND INSTITUTIONAL CLASS to receive the previous dividend?▼
To receive the previous dividend from ALLIANZGI CONVERTIBLE FUND INSTITUTIONAL CLASS, you needed to own the shares before the ex-dividend date of March 19, 2026.
When did ALLIANZGI CONVERTIBLE FUND INSTITUTIONAL CLASS pay the last dividend?▼
The last dividend payment from ALLIANZGI CONVERTIBLE FUND INSTITUTIONAL CLASS was made on March 19, 2026.
What was the dividend of ALLIANZGI CONVERTIBLE FUND INSTITUTIONAL CLASS in 2025?▼
In 2025, ALLIANZGI CONVERTIBLE FUND INSTITUTIONAL CLASS paid a total dividend of $4.38 per share.
In which currency does ALLIANZGI CONVERTIBLE FUND INSTITUTIONAL CLASS distribute the dividend?▼
ALLIANZGI CONVERTIBLE FUND INSTITUTIONAL CLASS distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer