Home > Quotes > NCZ > Dividend History

AllianzGI Convertible & Income Fund II Dividend History

NCZ 
$8.59
*  
0.04
  negative  
0.47%
Get NCZ Alerts
*Delayed - data as of Jun. 18, 2013 
Exchange: NYSE

Community Rating:
View:    NCZ After Hours
 
 

Symbol List Views

Stock Details

CHARTS

COMPANY NEWS

STOCK ANALYSIS

FUNDAMENTALS

HOLDINGS

Edit Symbol List
Enter up to 25 symbols separated by commas or spaces in the text box below. These symbols will be available during your session for use on applicable pages.


Don't know the stock symbol? Use the symbol lookup tool.

Alphabetize the sort order of my symbols 
Symbol Lookup
Log in or Register
 Save stocks for next time
Ex/Eff DateTypeCash AmountDeclaration DateRecord DatePayment Date
6/11/2013 Cash 0.085 6/3/2013 6/13/2013 7/1/2013
5/9/2013 Cash 0.085 5/1/2013 5/13/2013 6/3/2013
4/9/2013 Cash 0.085 4/1/2013 4/11/2013 5/1/2013
3/7/2013 Cash 0.085 3/1/2013 3/11/2013 4/1/2013
2/7/2013 Cash 0.085 2/1/2013 2/11/2013 3/1/2013
1/10/2013 Cash 0.085 1/2/2013 1/14/2013 2/1/2013
12/11/2012 Cash 0.085 12/3/2012 12/13/2012 1/2/2013
11/8/2012 Cash 0.085 11/1/2012 11/13/2012 12/3/2012
10/9/2012 Cash 0.085 10/1/2012 10/11/2012 11/1/2012
9/12/2012 Cash 0.085 9/4/2012 9/14/2012 10/1/2012
8/9/2012 Cash 0.085 8/1/2012 8/13/2012 9/4/2012
7/10/2012 Cash 0.085 7/2/2012 7/12/2012 8/1/2012
6/7/2012 Cash 0.085 6/1/2012 6/11/2012 7/2/2012
5/9/2012 Cash 0.085 5/1/2012 5/11/2012 6/1/2012
4/10/2012 Cash 0.085 4/2/2012 4/12/2012 5/1/2012
3/8/2012 Cash 0.085 3/1/2012 3/12/2012 4/2/2012
2/9/2012 Cash 0.085 2/1/2012 2/13/2012 3/1/2012
1/11/2012 Cash 0.085 1/3/2012 1/13/2012 2/1/2012
12/8/2011 Cash 0.085 12/1/2011 12/12/2011 1/3/2012
11/9/2011 Cash 0.085 11/1/2011 11/14/2011 12/1/2011
10/11/2011 Cash 0.085 10/3/2011 10/13/2011 11/1/2011
9/8/2011 Cash 0.085 9/1/2011 9/12/2011 10/3/2011
8/9/2011 Cash 0.085 8/1/2011 8/11/2011 9/1/2011
7/7/2011 Cash 0.085 7/1/2011 7/11/2011 8/1/2011
6/9/2011 Cash 0.085 6/1/2011 6/13/2011 7/1/2011
5/10/2011 Cash 0.085 5/2/2011 5/12/2011 6/1/2011
4/7/2011 Cash 0.085 4/1/2011 4/11/2011 5/2/2011
3/9/2011 Cash 0.085 3/1/2011 3/11/2011 4/1/2011
2/9/2011 Cash 0.085 2/1/2011 2/11/2011 3/1/2011
1/11/2011 Cash 0.085 1/3/2011 1/13/2011 2/1/2011
12/29/2010 Cash 0.14 12/21/2010 12/31/2010 1/7/2011
12/9/2010 Cash 0.085 12/1/2010 12/13/2010 12/29/2010
11/9/2010 Cash 0.085 11/1/2010 11/12/2010 12/1/2010
10/6/2010 Cash 0.085 10/1/2010 10/11/2010 11/1/2010
9/9/2010 Cash 0.085 9/1/2010 9/13/2010 9/29/2010
8/10/2010 Cash 0.085 8/2/2010 8/12/2010 9/1/2010
7/8/2010 Cash 0.085 7/1/2010 7/12/2010 8/2/2010
6/9/2010 Cash 0.085 5/28/2010 6/11/2010 6/29/2010
5/11/2010 Cash 0.085 5/3/2010 5/13/2010 6/1/2010
4/8/2010 Cash 0.085 4/1/2010 4/12/2010 5/3/2010
3/9/2010 Cash 0.085 3/1/2010 3/11/2010 3/30/2010
2/9/2010 Cash 0.085 2/1/2010 2/11/2010 3/1/2010
1/12/2010 Cash 0.085 1/4/2010 1/14/2010 2/1/2010
12/23/2009 Cash 0.1175 12/18/2009 12/28/2009 1/22/2010
12/9/2009 Cash 0.085 12/1/2009 12/11/2009 12/30/2009
11/9/2009 Cash 0.085 11/2/2009 11/12/2009 12/1/2009
10/8/2009 Cash 0.085 10/1/2009 10/13/2009 11/2/2009
9/9/2009 Cash 0.085 9/1/2009 9/11/2009 9/29/2009
8/11/2009 Cash 0.085 8/3/2009 8/13/2009 9/1/2009
7/9/2009 Cash 0.085 7/1/2009 7/13/2009 8/3/2009
6/9/2009 Cash 0.085 6/1/2009 6/11/2009 7/1/2009
5/7/2009 Cash 0.085 5/1/2009 5/11/2009 6/1/2009
4/8/2009 Cash 0.17 3/24/2009 4/13/2009 --
2/10/2009 Cash 0.085 2/2/2009 2/12/2009 3/2/2009
1/15/2009 Cash 0.255 1/9/2009 1/20/2009 --
10/8/2008 Cash 0.1188 10/1/2008 10/11/2008 11/3/2008
9/10/2008 Cash 0.1188 9/2/2008 9/12/2008 10/1/2008
8/7/2008 Cash 0.1188 8/1/2008 8/11/2008 9/2/2008
7/9/2008 Cash 0.1188 7/1/2008 7/11/2008 8/1/2008
6/10/2008 Cash 0.1188 6/2/2008 6/12/2008 7/1/2008
5/8/2008 Cash 0.1188 5/1/2008 5/12/2008 6/2/2008
4/9/2008 Cash 0.1188 4/1/2008 4/11/2008 5/1/2008
3/11/2008 Cash 0.1188 3/3/2008 3/13/2008 4/1/2008
2/7/2008 Cash 0.1188 2/1/2008 2/11/2008 3/3/2008
1/10/2008 Cash 0.1188 1/2/2008 1/14/2008 2/1/2008
12/27/2007 Cash 0.195 12/21/2007 12/31/2007 1/11/2008
12/11/2007 Cash 0.1188 12/3/2007 12/13/2007 12/31/2007
11/7/2007 Cash 0.1188 11/1/2007 11/12/2007 12/3/2007
10/9/2007 Cash 0.1188 10/1/2007 10/11/2007 11/1/2007
9/12/2007 Cash 0.1188 9/4/2007 9/14/2007 10/1/2007
8/9/2007 Cash 0.1156 8/1/2007 8/13/2007 9/4/2007
7/10/2007 Cash 0.1156 7/2/2007 7/12/2007 8/1/2007
6/7/2007 Cash 0.1156 6/1/2007 6/11/2007 7/2/2007
5/9/2007 Cash 0.1156 5/1/2007 5/11/2007 6/1/2007
4/10/2007 Cash 0.1156 4/2/2007 4/12/2007 5/1/2007
3/8/2007 Cash 0.1156 3/1/2007 3/12/2007 4/2/2007
2/8/2007 Cash 0.1156 2/1/2007 2/12/2007 3/1/2007
1/11/2007 Cash 0.1156 1/3/2007 1/16/2007 2/1/2007
12/27/2006 Cash 0.032 12/19/2006 12/29/2006 1/5/2007
12/7/2006 Cash 0.1156 12/1/2006 12/11/2006 12/29/2006
11/9/2006 Cash 0.1156 11/1/2006 11/13/2006 12/1/2006
10/10/2006 Cash 0.1156 10/2/2006 10/12/2006 11/1/2006
9/21/2006 Cash 0.2458 9/15/2006 9/25/2006 9/29/2006
9/7/2006 Cash 0.1156 9/1/2006 9/11/2006 10/2/2006
8/9/2006 Cash 0.1156 8/1/2006 8/11/2006 9/1/2006
7/11/2006 Cash 0.1156 7/3/2006 7/13/2006 8/1/2006
6/8/2006 Cash 0.1156 6/1/2006 6/12/2006 7/3/2006
5/9/2006 Cash 0.1156 5/1/2006 5/11/2006 6/1/2006
4/11/2006 Cash 0.1156 4/3/2006 4/13/2006 5/1/2006
3/8/2006 Cash 0.1156 3/1/2006 3/10/2006 4/3/2006
2/8/2006 Cash 0.1156 2/1/2006 2/10/2006 3/1/2006
1/11/2006 Cash 0.1156 1/3/2006 1/13/2006 2/1/2006
12/28/2005 Cash 0.384 -- 12/30/2005 --
12/14/2005 Cash 0.1156 12/1/2005 12/16/2005 12/30/2005
11/16/2005 Cash 0.1156 11/1/2005 11/18/2005 12/1/2005
10/19/2005 Cash 0.1156 10/3/2005 10/21/2005 11/1/2005
9/14/2005 Cash 0.1156 9/1/2005 9/16/2005 10/3/2005
8/10/2005 Cash 0.1156 8/1/2005 8/12/2005 9/1/2005
7/13/2005 Cash 0.1156 7/1/2005 7/15/2005 8/1/2005
6/8/2005 Cash 0.1156 6/1/2005 6/10/2005 7/1/2005
5/11/2005 Cash 0.1156 5/2/2005 5/13/2005 6/1/2005
4/13/2005 Cash 0.1156 4/1/2005 4/15/2005 5/2/2005
3/9/2005 Cash 0.1156 3/1/2005 3/11/2005 4/1/2005
2/9/2005 Cash 0.1156 2/1/2005 2/11/2005 3/1/2005
1/12/2005 Cash 0.1156 1/3/2005 1/14/2005 2/1/2005
12/28/2004 Cash 0.175 12/20/2004 12/30/2004 1/14/2005
12/15/2004 Cash 0.1156 12/1/2004 12/17/2004 12/31/2004
11/9/2004 Cash 0.1156 11/1/2004 11/12/2004 12/1/2004
10/13/2004 Cash 0.1156 10/1/2004 10/15/2004 11/1/2004
9/8/2004 Cash 0.1156 9/1/2004 9/10/2004 10/1/2004
8/11/2004 Cash 0.1156 8/2/2004 8/13/2004 9/1/2004
7/14/2004 Cash 0.1156 7/1/2004 7/16/2004 8/2/2004
6/9/2004 Cash 0.1156 -- 6/11/2004 7/1/2004
5/12/2004 Cash 0.1156 -- 5/14/2004 6/1/2004
4/14/2004 Cash 0.1156 -- 4/16/2004 --
3/10/2004 Cash 0.1156 -- 3/12/2004 --
2/11/2004 Cash 0.1156 -- -- --
1/14/2004 Cash 0.1156 -- 1/16/2004 --
12/24/2003 Cash 0.1173 -- -- --
12/10/2003 Cash 0.1156 -- 12/12/2003 12/31/2003
11/12/2003 Cash 0.1156 -- 11/14/2003 12/1/2003
11/8/2003 Cash 0.125 -- 10/10/2003 11/3/2003
10/8/2003 Cash 0.1156 -- 10/10/2003 11/3/2003
9/24/2003 Cash 0.1156 -- 9/26/2003 10/1/2003