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ACV
AllianzGI Diversified Income & Convertible Fund

  • STOCK
  • ACV
  • PRICE AS OF: Dec 15, 12:00 AM EST
  • $21.81 +$0.11 +0.5%
  • INDUSTRY
  • Other

ACV
Stock Dividend Data

DIVIDEND
YIELD
?
?

9.19%
Uncategorized Average N/A

ANNUALIZED
PAYOUT
?

$2.00
Paid Monthly

PAYOUT
RATIO
?

NA
EPS

DIVIDEND
GROWTH
?

No Payout Increase Last Year

DARS™
RATING
?

?
Get ACV DARS™ Rating

ACV
Daily Snapshot

PRICE

$21.81

QUOTE TIME

Dec 15, 12:00 AM

TODAY'S VOLUME

23,900

OPEN PRICE

$21.84

DAY'S RANGE

$21.73 - $21.85

PREVIOUS CLOSE

$21.70

52 WEEK LOW / HIGH

$18.52 - $22.76

PERCENT OFF 52 WEEK HIGH

-4.17%

ACV
Upcoming Dividend Payouts

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ACV
Dividend.com DARS Rating™ Breakdown for ACV

Stock not rated.

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ACV
Dividend Growth History

Annualized Growth
1994-2012
Annualized Growth
1994-2004
Annualized Growth
2004-2008
Annualized Growth
2008-2012
Annualized Growth
Last 5 Yrs
Annualized Growth
Last 3 Yrs
Annual
Growth
2016
Consecutive
Years of
Increases
NA% 120.0% No Payout Increase Last Year
Unlock Dividend Growth History

ACV
Research

ACV
Historical Annual Dividend Data & Growth

Payout Amount Calendar Year Annual Growth
2016
Unlock Historical Annual Dividend Data & Growth

Brought to You by Mitre Media

ACV
Dividend History

Payout Amount Declared Date Ex-Dividend Date Record Date Pay Date ▼ Qualified Dividend? Payout Type Frequency
$0.1670 2017-12-01 2017-12-08 2017-12-11 2018-01-02 Unknown Regular Month
$0.1670 2017-11-01 2017-11-10 2017-11-13 2017-12-01 Unknown Regular Month
$0.1670 2017-10-02 2017-10-11 2017-10-12 2017-11-01 Unknown Regular Month
$0.1670 2017-09-01 2017-09-08 2017-09-11 2017-10-02 Unknown Regular Month
$0.1670 2017-08-01 2017-08-09 2017-08-11 2017-09-01 Unknown Regular Month
$0.1670 2017-07-03 2017-07-11 2017-07-13 2017-08-01 Unknown Regular Month
$0.1670 2017-06-01 2017-06-08 2017-06-12 2017-07-03 Unknown Regular Month
$0.1670 2017-05-01 2017-05-09 2017-05-11 2017-06-01 Unknown Regular Month
$0.1670 2017-03-01 2017-03-09 2017-03-13 2017-04-03 Unknown Regular Month
$0.1670 2017-02-01 2017-02-09 2017-02-13 2017-03-01 Unknown Regular Month
$0.1670 2017-01-03 2017-01-11 2017-01-13 2017-02-01 Unknown Regular Month
$0.1670 2016-12-01 2016-12-08 2016-12-12 2017-01-03 Unknown Regular Month
$0.1670 2016-11-01 2016-11-08 2016-11-11 2016-12-01 Unknown Regular Month
$0.1670 2016-10-03 2016-10-11 2016-10-13 2016-11-01 Unknown Regular Month
$0.1670 2016-09-01 2016-09-08 2016-09-12 2016-10-03 Unknown Regular Month
$0.1670 2016-08-01 2016-08-09 2016-08-11 2016-09-01 Unknown Regular Month
$0.1670 2016-07-01 2016-07-07 2016-07-11 2016-08-01 Unknown Regular Month
$0.1670 2016-06-01 2016-06-09 2016-06-13 2016-07-01 Unknown Regular Month
$0.1670 2016-05-02 2016-05-10 2016-05-12 2016-06-01 Unknown Regular Month
$0.1670 2016-04-01 2016-04-07 2016-04-11 2016-05-02 Unknown Regular Month
$0.1670 2016-03-01 2016-03-09 2016-03-11 2016-04-01 Unknown Regular Month
$0.1670 2016-02-01 2016-02-10 2016-02-12 2016-03-01 Unknown Regular Month
$0.1670 2016-01-04 2016-01-12 2016-01-14 2016-02-01 Unknown Regular Month
$0.1670 2015-11-02 2015-11-09 2015-11-12 2015-12-01 Unknown Regular Month
$0.1670 2015-10-01 2015-10-08 2015-10-13 2015-11-02 Unknown Regular Month
$0.1670 2015-09-01 2015-09-09 2015-09-11 2015-10-01 Unknown Regular Month
$0.1670 2015-08-03 2015-08-11 2015-08-13 2015-09-01 Unknown Regular Month
$0.1670 2015-07-08 2015-07-16 2015-07-20 2015-08-03 Unknown Regular Month
$0.0850 2011-05-02 2011-05-10 2011-05-12 2011-05-24 Yes Regular Quarter
$0.0850 2011-01-31 2011-02-08 2011-02-10 2011-02-23 Yes Regular Quarter
$0.0850 2010-11-01 2010-11-08 2010-11-11 2010-11-23 Yes Regular Quarter
$0.0850 2010-07-26 2010-08-03 2010-08-05 2010-08-20 Yes Regular Quarter
$0.0850 2010-04-26 2010-05-04 2010-05-06 2010-05-20 Yes Regular Quarter
$0.0850 2010-02-01 2010-02-09 2010-02-11 2010-02-23 Yes Regular Quarter
$0.0750 2009-10-26 2009-11-03 2009-11-05 2009-11-20 Yes Regular Quarter
$0.0750 2009-07-27 2009-08-04 2009-08-06 2009-08-20 Yes Regular Quarter
$0.0750 2009-04-27 2009-05-05 2009-05-07 2009-05-20 Yes Regular Quarter
$0.0750 2009-01-26 2009-02-03 2009-02-05 2009-02-20 Yes Regular Quarter
$0.0650 2008-10-27 2008-11-04 2008-11-06 2008-11-20 Yes Regular Quarter
$0.0650 2008-07-28 2008-07-31 2008-08-04 2008-08-20 Yes Regular Quarter
$0.0650 2008-04-28 2008-05-01 2008-05-05 2008-05-20 Yes Regular Quarter
$0.0650 2008-01-28 2008-01-31 2008-02-04 2008-02-20 Yes Regular Quarter
$0.0550 2007-10-29 2007-11-01 2007-11-05 2007-11-20 Yes Regular Quarter
$0.0550 2007-07-30 2007-08-02 2007-08-06 2007-08-20 Yes Regular Quarter
$0.0550 2007-04-30 2007-05-03 2007-05-07 2007-05-18 Yes Regular Quarter
$0.0550 2007-01-25 2007-02-01 2007-02-05 2007-02-20 Yes Regular Quarter
$0.1300 2006-07-27 2006-08-03 2006-08-07 2006-08-18 Yes Regular Quarter
$0.1300 2006-04-27 2006-05-04 2006-05-08 2006-05-19 Yes Regular Quarter
$0.1150 2006-01-26 2006-02-02 2006-02-06 2006-02-17 Yes Regular Quarter
$0.1150 2005-10-27 2005-11-03 2005-11-07 2005-11-18 Yes Regular Quarter
$0.1150 2005-07-28 2005-08-04 2005-08-08 2005-08-19 Yes Regular Quarter
$0.1150 2005-04-28 2005-05-05 2005-05-09 2005-05-20 Yes Regular Quarter
$0.1150 2005-01-27 2005-02-03 2005-02-07 2005-02-18 Yes Regular Quarter
$0.1000 2004-10-28 2004-11-03 2004-11-05 2004-11-19 Yes Regular Quarter
$0.1000 2004-07-29 2004-08-02 2004-08-20 Yes Regular Quarter
$0.1000 2004-04-22 2004-04-29 2004-05-03 2004-05-20 Yes Regular Quarter
3-for-2 2004-01-22 2004-02-23 2004-02-02 2004-02-20 NM Stock Split NM
$0.0667 2004-01-22 2004-01-29 2004-02-02 2004-02-20 Yes Regular Quarter
$0.0700 2003-11-07 2003-11-12 2003-11-20 Yes Regular Quarter
$0.0700 2003-07-24 2003-07-31 2003-08-04 2003-08-20 Yes Regular Quarter
$0.0700 2003-04-24 2003-05-01 2003-05-05 2003-05-20 Yes Regular Quarter
$0.0700 2003-01-23 2003-01-30 2003-02-03 2003-02-20 Yes Regular Quarter
$0.0600 2002-10-24 2002-10-31 2002-11-04 2002-11-20 Unknown Regular Quarter
$0.0600 2002-07-25 2002-08-01 2002-08-05 2002-08-20 Unknown Regular Quarter
$0.0600 2002-04-25 2002-05-02 2002-05-06 2002-05-20 Unknown Regular Quarter
$0.0600 2002-01-24 2002-02-01 2002-02-05 2002-02-20 Unknown Regular Quarter
$0.0550 2001-10-25 2001-11-01 2001-11-05 2001-11-20 Unknown Regular Quarter
$0.0550 2001-07-26 2001-08-02 2001-08-06 2001-08-20 Unknown Regular Quarter
$0.0550 2001-04-26 2001-05-03 2001-05-07 2001-05-21 Unknown Regular Quarter
$0.0550 2001-01-25 2001-02-01 2001-02-05 2001-02-20 Unknown Regular Quarter
$0.0500 2000-10-26 2000-11-02 2000-11-06 2000-11-20 Unknown Regular Quarter
$0.0500 2000-07-27 2000-08-03 2000-08-07 2000-08-20 Unknown Regular Quarter
$0.0500 2000-04-27 2000-05-04 2000-05-08 2000-05-20 Unknown Regular Quarter
$0.0500 2000-01-27 2000-02-03 2000-02-07 2000-02-21 Unknown Regular Quarter
$0.0433 1999-10-27 1999-11-04 1999-11-08 1999-11-20 Unknown Regular Quarter
$0.0433 1999-07-22 1999-07-29 1999-08-02 1999-08-20 Unknown Regular Quarter
$0.0433 1999-04-22 1999-04-29 1999-05-03 1999-05-20 Unknown Regular Quarter
$0.0433 1999-01-28 1999-02-04 1999-02-08 1999-02-20 Unknown Regular Quarter
$0.0400 1998-10-22 1998-10-29 1998-11-02 1998-11-20 Unknown Regular Quarter
$0.0400 1998-07-23 1998-07-30 1998-08-03 1998-08-20 Unknown Regular Quarter
$0.0400 1998-04-23 1998-04-30 1998-05-04 1998-05-20 Unknown Regular Quarter
$0.0400 1998-01-22 1998-01-29 1998-02-02 1998-02-20 Unknown Regular Quarter
$0.0333 1997-10-23 1997-10-30 1997-11-03 1997-11-20 Unknown Regular Quarter
$0.0333 1997-07-24 1997-07-31 1997-08-04 1997-08-20 Unknown Regular Quarter
$0.0167 1997-04-24 1997-05-01 1997-05-05 1997-05-20 Unknown Regular Quarter
2-for-1 1997-01-23 1997-02-21 1997-02-03 1997-02-20 NM Stock Split NM
$0.0333 1997-01-23 1997-01-30 1997-02-03 1997-02-20 Unknown Regular Quarter
$0.0300 1996-10-24 1996-10-31 1996-11-04 1996-11-20 Unknown Regular Quarter
$0.0300 1996-07-25 1996-08-01 1996-08-05 1996-08-20 Unknown Regular Quarter
$0.0300 1996-04-25 1996-05-02 1996-05-06 1996-05-20 Unknown Regular Quarter
$0.0300 1996-01-25 1996-02-01 1996-02-05 1996-02-20 Unknown Regular Quarter
$0.0267 1995-10-26 1995-11-02 1995-11-06 1995-11-20 Unknown Regular Quarter
$0.0267 1995-07-27 1995-08-03 1995-08-07 1995-08-20 Unknown Regular Quarter
$0.0267 1995-04-26 1995-05-01 1995-05-05 1995-05-20 Unknown Regular Quarter
$0.0267 1995-01-26 1995-01-30 1995-02-03 1995-02-20 Unknown Regular Quarter
$0.0233 1994-10-27 1994-10-31 1994-11-04 1994-11-20 Unknown Regular Quarter
$0.0233 1994-07-28 1994-08-01 1994-08-05 1994-08-20 Unknown Regular Quarter
$0.0233 1994-04-28 1994-05-02 1994-05-06 1994-05-20 Unknown Regular Quarter
$0.0233 1994-01-26 1994-01-31 1994-02-04 1994-02-20 Unknown Regular Quarter
$0.0217 1993-10-27 1993-11-01 1993-11-05 1993-11-20 Unknown Regular Quarter
$0.0217 1993-07-27 1993-07-29 1993-08-04 1993-08-20 Unknown Regular Quarter
$0.0217 1993-04-23 1993-04-26 1993-04-30 1993-05-20 Unknown Regular Quarter
$0.0217 1993-01-27 1993-01-29 1993-02-04 1993-02-20 Unknown Regular Quarter

ACV
Investor Resources

Learn more about AllianzGI Diversified Income & Convertible Fund on:

Company Website For more information, visit the company website.
Investor Relations Here you can find contact information on how to get in touch with the company.
Wiki Page Visit the company page on Wikipedia.
SEC Filings Get access to filings such as 8-K, 10-K, 13-D, Proxy Statements and more.

ACV
Company Profile

Exchange: NYSE
Sector: uncategorized
Industry: other

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