ALLIANZGI CONVERTIBLE FUND CLASS A (ANZAX) Dividend 2026
$44.05
+$0+0% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $4.24 | -0.91% | ||
19 Mar 2026 | $0.09 | -97.56% | |
| $4.28 | +500.34% | ||
18 Dec 2025 | $3.88 | +3,968.58% | |
18 Sep 2025 | $0.1 | -43.65% | |
18 Jun 2025 | $0.17 | +26.41% | |
20 Mar 2025 | $0.13 | -60.95% | |
| $0.71 | -1.43% | ||
19 Dec 2024 | $0.34 | +140.56% | |
19 Sep 2024 | $0.14 | +9.24% | |
20 Jun 2024 | $0.13 | +34.64% | |
21 Mar 2024 | $0.1 | -77.65% | |
| $0.72 | +91.83% | ||
21 Dec 2023 | $0.43 | +257.13% | |
21 Sep 2023 | $0.12 | +31.81% | |
22 Jun 2023 | $0.09 | +21.24% | |
16 Mar 2023 | $0.08 | -69.48% | |
| $0.38 | -95.08% | ||
22 Dec 2022 | $0.25 | +272.76% | |
22 Sep 2022 | $0.07 | +102.44% | |
16 Jun 2022 | $0.03 | +17.07% | |
17 Mar 2022 | $0.03 | -99.3% | |
| $7.65 | +162.95% | ||
16 Dec 2021 | $3.47 | +5,664.41% | |
16 Dec 2021 | $0.06 | +19.69% | |
16 Dec 2021 | $4.03 | +16.1% | |
10Y Growth
18.66%
5Y Growth
94.05%
3Y Growth
80.32%
1Y Growth
-0.91%
Community
FAQ
How much dividend does ALLIANZGI CONVERTIBLE FUND CLASS A pay?▼
ALLIANZGI CONVERTIBLE FUND CLASS A pays an annual dividend of $4.28 per share, with a dividend yield of 9.71%.
What is the dividend yield of ALLIANZGI CONVERTIBLE FUND CLASS A?▼
The current dividend yield of ALLIANZGI CONVERTIBLE FUND CLASS A is 9.71%.
When does ALLIANZGI CONVERTIBLE FUND CLASS A pay dividends?▼
ALLIANZGI CONVERTIBLE FUND CLASS A pays dividends quarterly. The next payment is expected on June 18, 2026.
When is the next dividend from ALLIANZGI CONVERTIBLE FUND CLASS A?▼
The next dividend payment from ALLIANZGI CONVERTIBLE FUND CLASS A is estimated for June 18, 2026.
How safe is the dividend of ALLIANZGI CONVERTIBLE FUND CLASS A?▼
ALLIANZGI CONVERTIBLE FUND CLASS A paid dividend every year within the last 15 years.
What is the dividend of ALLIANZGI CONVERTIBLE FUND CLASS A?▼
ALLIANZGI CONVERTIBLE FUND CLASS A currently pays a dividend of $0.09 per share.
When did I have to buy the shares of ALLIANZGI CONVERTIBLE FUND CLASS A to receive the previous dividend?▼
To receive the previous dividend from ALLIANZGI CONVERTIBLE FUND CLASS A, you needed to own the shares before the ex-dividend date of March 19, 2026.
When did ALLIANZGI CONVERTIBLE FUND CLASS A pay the last dividend?▼
The last dividend payment from ALLIANZGI CONVERTIBLE FUND CLASS A was made on March 19, 2026.
What was the dividend of ALLIANZGI CONVERTIBLE FUND CLASS A in 2025?▼
In 2025, ALLIANZGI CONVERTIBLE FUND CLASS A paid a total dividend of $4.28 per share.
In which currency does ALLIANZGI CONVERTIBLE FUND CLASS A distribute the dividend?▼
ALLIANZGI CONVERTIBLE FUND CLASS A distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer