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NCV Dividend Information

Allianzgi Conv & Income (NCV) announced its next ex-dividend date: 12-Nov-2026. The dividend is $0.136 per share, payable 27-Nov-2026 to shareholders of record on 12-Nov-2026.

About NCV's dividend:

  • Most recent dividend: $0.136 per share, ex-dividend 13-Oct-2026, paid 29-Oct-2026
  • How often it pays: Monthly
  • Dividends in the last 12 months: $1.632 per share (12 payments)
  • Forward dividend yield: 10.9%
  • Trailing 12-month dividend yield: 10.9%

The tables below list 196 NCV dividends since 2010 with the ex-dividend, record, payment and announcement dates, the amount per share, the change from the previous dividend and from a year earlier, and the trailing 12-month yield on each ex-dividend date. They also show upcoming and projected dividends and dividend totals by year, with charts of the historical yield and a peer comparison. Data as of October 23, 2026.

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