TRADING SYMBOL

NCZ

RECENT PRICE

$12.82

MARKET CAP

975.80M

RECENT YIELD

11.23%

52-WEEK HIGH

$13.44

52-WEEK LOW

$10.23

2025

AllianzGI Convertible & Income Fund II

Category:

Funds

Annualized Monthly Dividend:
(as of 7/7/2025)

$1.44/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 7/7/2025)

11.23%

Ex-Dividend Date:

7/11/2025

Dividend Payment Date:

7/30/2025

Recent Stock Price:
(as of 7/7/2025)

$12.82

52-Week High:
(12/9/2024)

$13.44

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

$10.23

Market Capitalization:

$975.80M

Comparative Size:

NCZ

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NCZ monthly dividend paying stock chart comparison

NCZ full dividend history

Date	Stock Price	Monthly Dividend
6/12/2025	$12.32	$0.12
5/12/2025	$12.15	$0.12
4/11/2025	$10.81	$0.12
3/13/2025	$11.49	$0.12
2/13/2025	$12.95	$0.12
1/13/2025	$12.44	$0.12
12/12/2024	$13.16	$0.12
11/12/2024	$12.72	$0.12
10/11/2024	$12.52	$0.12
9/13/2024	$12.2	$0.12
8/12/2024	$11.68	$0.12
7/11/2024	$11.96	$0.12
6/13/2024	$11.6	$0.12
5/10/2024	$11.44	$0.12
4/10/2024	$11.48	$0.12
3/8/2024	$11.72	$0.12
2/9/2024	$11.68	$0.12
1/11/2024	$11.92	$0.12
12/8/2023	$11.8	$0.12
11/10/2023	$10.68	$0.12
10/11/2023	$10.88	$0.12
9/8/2023	$11.64	$0.12
8/10/2023	$12.04	$0.12
7/12/2023	$12.2	$0.12
6/9/2023	$11.88	$0.12
5/10/2023	$11.72	$0.12
4/12/2023	$12.04	$0.12
3/10/2023	$11.48	$0.152
2/10/2023	$12.96	$0.152
1/19/2023	$12.68	$0.152
12/9/2022	$12.32	$0.152
11/14/2022	$12.08	$0.152
10/12/2022	$11	$0.152
9/9/2022	$13.88	$0.152
8/10/2022	$14.56	$0.152
7/8/2022	$12.36	$0.152
6/10/2022	$13.6	$0.152
5/11/2022	$13.56	$0.152
4/8/2022	$16.68	$0.152
3/10/2022	$16.6	$0.152
2/10/2022	$18.44	$0.152
1/12/2022	$20	$0.152
12/10/2021	$20.24	$0.152
11/10/2021	$21.48	$0.152
10/8/2021	$21.04	$0.152
9/10/2021	$21.52	$0.152
8/11/2021	$21.52	$0.152
7/9/2021	$21.36	$0.152
6/10/2021	$20.6	$0.152
5/12/2021	$19.48	$0.152
4/9/2021	$20.52	$0.152
3/10/2021	$20.08	$0.152
2/10/2021	$21.08	$0.152
1/13/2021	$20.28	$0.152
12/10/2020	$19.76	$0.152
11/10/2020	$17	$0.152
10/9/2020	$17.04	$0.152
9/10/2020	$16.52	$0.152
8/12/2020	$17.32	$0.152
7/10/2020	$15.88	$0.152

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

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Monthly Dividend Paying Stocks » Funds » AllianzGI Convertible & Income Fund II Page updated 7/7/2025

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Monthly Dividend Paying Stocks » Funds » AllianzGI Convertible & Income Fund II
Page updated 7/7/2025