AllianzGI Convertible & Income 2024 Target Term Fund (CBH) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.41
-$0.01-0.07%Monday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $0.25 | -61.74% | ||
Jun 27, 2024 | $0.03 | - | |
May 30, 2024 | $0.03 | - | |
Apr 29, 2024 | $0.03 | - | |
Mar 28, 2024 | $0.03 | -41.3% | |
Feb 28, 2024 | $0.05 | - | |
Jan 30, 2024 | $0.05 | - | |
Jan 2, 2024 | $0.05 | - | |
| $0.64 | -31.19% | ||
Dec 1, 2023 | $0.05 | - | |
Nov 1, 2023 | $0.05 | - | |
Oct 2, 2023 | $0.05 | - | |
Sep 1, 2023 | $0.05 | - | |
Aug 1, 2023 | $0.05 | - | |
Jul 3, 2023 | $0.05 | - | |
Jun 1, 2023 | $0.05 | - | |
May 1, 2023 | $0.05 | - | |
Apr 3, 2023 | $0.05 | - | |
Mar 1, 2023 | $0.05 | - | |
Feb 1, 2023 | $0.05 | -49.39% | |
Jan 10, 2023 | $0.09 | +97.61% | |
Jan 3, 2023 | $0.05 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of AllianzGI Convertible & Income 2024 Target Term Fund?▼
The current dividend yield of AllianzGI Convertible & Income 2024 Target Term Fund is 0%.
What is the dividend of AllianzGI Convertible & Income 2024 Target Term Fund?▼
The latest recorded dividend from AllianzGI Convertible & Income 2024 Target Term Fund was $0.03 per share.
When did I have to buy the shares of AllianzGI Convertible & Income 2024 Target Term Fund to receive the previous dividend?▼
To receive the previous dividend from AllianzGI Convertible & Income 2024 Target Term Fund, you needed to own the shares before the ex-dividend date of June 13, 2024.
When did AllianzGI Convertible & Income 2024 Target Term Fund pay the last dividend?▼
The last dividend payment from AllianzGI Convertible & Income 2024 Target Term Fund was made on June 27, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.