TRADING SYMBOL

NCV

RECENT PRICE

$15.68

MARKET CAP

1.42B

RECENT YIELD

10.41%

52-WEEK HIGH

$15.83

52-WEEK LOW

$11.51

2026

AllianzGI Convertible & Income Fund

Category:

Funds

Annualized Monthly Dividend:
(as of 1/14/2026)

$1.63/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 1/14/2026)

10.41%

Ex-Dividend Date:

2/12/2026

Dividend Payment Date:

2/26/2026

Recent Stock Price:
(as of 1/14/2026)

$15.68

52-Week High:
(11/10/2025)

$15.83

52-Week Low:
(4/7/2025)

$11.51

Market Capitalization:

$1.42B

Comparative Size:

NCV

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NCV monthly dividend paying stock chart comparison

NCV full dividend history

Date	Stock Price	Monthly Dividend
1/12/2026	$15.68	$0.136
12/11/2025	$15.25	$0.136
11/13/2025	$15.18	$0.136
10/14/2025	$15.51	$0.136
9/12/2025	$15.09	$0.136
8/11/2025	$14.43	$0.136
7/11/2025	$14.18	$0.136
6/12/2025	$13.65	$0.136
5/12/2025	$13.36	$0.136
4/11/2025	$12.15	$0.136
3/13/2025	$12.74	$0.136
2/13/2025	$14.03	$0.136
1/13/2025	$13.6	$0.136
12/12/2024	$14.36	$0.136
11/12/2024	$14.08	$0.136
10/11/2024	$14.2	$0.136
9/13/2024	$13.76	$0.136
8/12/2024	$13.4	$0.136
7/11/2024	$13.4	$0.136
6/13/2024	$12.96	$0.136
5/10/2024	$12.8	$0.136
4/10/2024	$12.8	$0.136
3/8/2024	$13.12	$0.136
2/9/2024	$13.24	$0.136
1/11/2024	$13.32	$0.136
12/8/2023	$12.96	$0.136
11/10/2023	$12.32	$0.136
10/11/2023	$12.28	$0.136
9/8/2023	$12.92	$0.136
8/10/2023	$13.6	$0.136
7/12/2023	$13.68	$0.136
6/9/2023	$13.28	$0.136
5/10/2023	$13.2	$0.136
4/12/2023	$13.64	$0.136
3/10/2023	$13.28	$0.172
2/10/2023	$15.64	$0.172
1/19/2023	$14.64	$0.172
12/9/2022	$14.6	$0.172
11/10/2022	$15.36	$0.172
10/12/2022	$12.84	$0.172
9/9/2022	$15.76	$0.172
8/10/2022	$16.84	$0.172
7/8/2022	$14.64	$0.172
6/10/2022	$16.08	$0.172
5/11/2022	$15.84	$0.172
4/8/2022	$19.04	$0.172
3/10/2022	$19.12	$0.172
2/10/2022	$21.08	$0.172
1/12/2022	$22.64	$0.172
12/10/2021	$22.92	$0.172
11/10/2021	$24.84	$0.172
10/8/2021	$24.44	$0.172
9/10/2021	$24.72	$0.172
8/11/2021	$24.48	$0.172
7/9/2021	$24.44	$0.172
6/10/2021	$23.56	$0.172
5/12/2021	$22.08	$0.172
4/9/2021	$23.4	$0.172
3/10/2021	$22.76	$0.172
2/10/2021	$23.88	$0.172

"Special" dividends may be omitted
See full dividend history for AllianzGI Convertible & Income Fund

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Monthly Dividend Paying Stocks » Funds » AllianzGI Convertible & Income Fund Page updated 1/14/2026

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Monthly Dividend Paying Stocks » Funds » AllianzGI Convertible & Income Fund
Page updated 1/14/2026