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NCZ Dividend Information

Allianzgi Equity & Conv (NCZ) announced its next ex-dividend date: 12-Nov-2026. The dividend is $0.12 per share, payable 27-Nov-2026 to shareholders of record on 12-Nov-2026.

About NCZ's dividend:

  • Most recent dividend: $0.12 per share, ex-dividend 13-Oct-2026, paid 29-Oct-2026
  • How often it pays: Monthly
  • Dividends in the last 12 months: $1.44 per share (12 payments)
  • Forward dividend yield: 10.1%
  • Trailing 12-month dividend yield: 10.1%

The tables below list 195 NCZ 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 21, 2026.

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