AllianzGI Diversified Income & Convertible Fund (ACV) Dividend History

Alberto Culver Company develops, manufactures, distributes and markets beauty care products, as well as food and household products in the United States and more than 100 other countries. The Company operates in two business segments: United States and International. The company and its subsidiaries operates in consumer packaged goods and Cederroth international businesses. The consumer packaged goods business develops, manufactures, distributes, and markets branded beauty care products, as well as branded food and household products. The Cederroth International business manufactures, markets, and distributes beauty and health care products in Scandinavia and in other parts of Europe. In addition, it sells various skin care products in Poland and eastern Europe. The company distributes its products through its direct sales force, independent brokers and licensees; as well as through various retail outlets. Alberto-Culver is based in Melrose Park, Illinois.

Last update 05/25/2022


Dividend Yield Summary

  2017 2018 2019 2020 2021 2022
Dividends 2.04 2.04 2.04 2.42 7.84 0.90
Average Price 20.94 22.90 23.05 24.72 34.13 25.73
Yield 9.74% 8.91% 8.85% 9.79% 22.97% 3.50%
• The above Dividend, Average Price, and Yield values for 2022 are year-to-date.

Dividend Dates

Ex Dividend Date 2022-05-11
Dividend Pay Date 2022-07-01

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.00
52-Week Projected Dividends Per Share 7.42
Dividend Cover -
52-Week Projected Yield 36.58%
52-Week Trailing Yield 25.23%
6-Year Average Yield 11.41%
6-Year Dividend Change 263.73%
6-Year Yearly Dividend Change 43.95%
Number of Dividend Payments (2008-05-20 - 2022-05-11) 92

Dividend History

Date Amount Per Share Note
2022-05-11 $0.18
2022-04-08 $0.18
2022-03-10 $0.18
2022-02-10 $0.18
2022-01-12 $0.18
2021-12-23 $5.80
2021-12-10 $0.17
2021-11-10 $0.17
2021-10-08 $0.17
2021-09-10 $0.17
2021-08-11 $0.17
2021-07-09 $0.17
2021-06-10 $0.17
2021-05-12 $0.17
2021-04-09 $0.17
2021-03-10 $0.17
2021-02-10 $0.17
2021-01-13 $0.17
2020-12-18 $0.38
2020-12-10 $0.17
2020-11-10 $0.17
2020-10-09 $0.17
2020-09-10 $0.17
2020-08-12 $0.17
2020-07-10 $0.17
2020-06-10 $0.17
2020-05-08 $0.17
2020-04-09 $0.17
2020-03-11 $0.17
2020-02-12 $0.17
2020-01-10 $0.17
2019-12-11 $0.17
2019-11-08 $0.17
2019-10-10 $0.17
2019-09-12 $0.17
2019-08-09 $0.17
2019-07-10 $0.17
2019-06-12 $0.17
2019-05-10 $0.17
2019-04-10 $0.17
2019-03-08 $0.17
2019-02-08 $0.17
2019-01-11 $0.17
2018-12-12 $0.17
2018-11-09 $0.17
2018-10-10 $0.17
2018-09-13 $0.17
2018-08-10 $0.17
2018-07-11 $0.17
2018-06-08 $0.17
2018-05-10 $0.17
2018-04-11 $0.17
2018-03-09 $0.17
2018-02-09 $0.17
2018-01-11 $0.17
2017-12-08 $0.17
2017-11-10 $0.17
2017-10-11 $0.17
2017-09-08 $0.17
2017-08-09 $0.17
2017-07-11 $0.17
2017-06-08 $0.17
2017-05-09 $0.17
2017-04-11 $0.17
2017-03-09 $0.17
2017-02-09 $0.17
2017-01-11 $0.17
2016-12-08 $0.17
2016-11-08 $0.17
2016-10-11 $0.17
2016-09-08 $0.17
2016-08-09 $0.17
2016-07-07 $0.17
2016-06-09 $0.17
2016-05-10 $0.17
2016-04-07 $0.17
2016-03-09 $0.17
2016-02-10 $0.17
2016-01-12 $0.17
2015-12-09 $0.17
2015-11-09 $0.17
2015-10-08 $0.17
2015-09-09 $0.17
2015-08-11 $0.17
2015-07-16 $0.17
2010-08-20 $0.08
2010-05-20 $0.08
2010-02-23 $0.08
2009-11-20 $0.07
2009-08-20 $0.07
2008-08-20 $0.06
2008-05-20 $0.06