AllianzGI Diversified Income & Convertible Fund(XACVX) USD 20.47
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 3.54% | USD 0.725 | USD0.18 | 2022-09-09 |
| USD0.18 | 2022-08-10 |
| USD0.18 | 2022-07-08 |
| USD0.18 | 2022-06-10 |
| USD0.005 | 2022-02-10 |
| 2019 | 4.89% | USD 1.002 | USD0.167 | 2019-06-12 |
| USD0.167 | 2019-05-10 |
| USD0.167 | 2019-04-10 |
| USD0.167 | 2019-03-08 |
| USD0.167 | 2019-02-08 |
| USD0.167 | 2019-01-11 |
| 2018 | 9.79% | USD 2.004 | USD0.167 | 2018-12-12 |
| USD0.167 | 2018-11-09 |
| USD0.167 | 2018-10-10 |
| USD0.167 | 2018-09-13 |
| USD0.167 | 2018-08-10 |
| USD0.167 | 2018-07-11 |
| USD0.167 | 2018-06-08 |
| USD0.167 | 2018-05-10 |
| USD0.167 | 2018-04-11 |
| USD0.167 | 2018-03-09 |
| USD0.167 | 2018-02-09 |
| USD0.167 | 2018-01-11 |
| 2017 | 9.79% | USD 2.004 | USD0.167 | 2017-12-08 |
| USD0.167 | 2017-11-10 |
| USD0.167 | 2017-10-11 |
| USD0.167 | 2017-09-08 |
| USD0.167 | 2017-08-09 |
| USD0.167 | 2017-07-11 |
| USD0.167 | 2017-06-08 |
| USD0.167 | 2017-05-09 |
| USD0.167 | 2017-04-11 |
| USD0.167 | 2017-03-09 |
| USD0.167 | 2017-02-09 |
| USD0.167 | 2017-01-11 |
| 2016 | 9.79% | USD 2.004 | USD0.167 | 2016-12-08 |
| USD0.167 | 2016-11-08 |
| USD0.167 | 2016-10-11 |
| USD0.167 | 2016-09-08 |
| USD0.167 | 2016-08-09 |
| USD0.167 | 2016-07-07 |
| USD0.167 | 2016-06-09 |
| USD0.167 | 2016-05-10 |
| USD0.167 | 2016-04-07 |
| USD0.167 | 2016-03-09 |
| USD0.167 | 2016-02-10 |
| USD0.167 | 2016-01-12 |
| 2015 | 4.89% | USD 1.002 | USD0.167 | 2015-12-09 |
| USD0.167 | 2015-11-09 |
| USD0.167 | 2015-10-08 |
| USD0.167 | 2015-09-09 |
| USD0.167 | 2015-08-11 |
| USD0.167 | 2015-07-16 |