ALLIANZGI NFJ INTERNATIONAL VALUE FUND A(AFJAX) USD 19.51
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.76% | USD 0.344 | USD0.24748 | 2022-12-22 |
| USD0.06692 | 2022-09-22 |
| USD0.02392 | 2022-06-16 |
| USD0.00584 | 2022-03-17 |
| 2021 | 2.23% | USD 0.435 | USD0.17429 | 2021-12-16 |
| USD0.19922 | 2021-09-16 |
| USD0.06156 | 2021-06-17 |
| 2020 | 2.21% | USD 0.431 | USD0.12855 | 2020-12-17 |
| USD0.16573 | 2020-09-17 |
| USD0.11341 | 2020-06-18 |
| USD0.02334 | 2020-03-19 |
| 2019 | 2.35% | USD 0.459 | USD0.1047 | 2019-12-19 |
| USD0.15057 | 2019-09-19 |
| USD0.17759 | 2019-06-20 |
| USD0.02596 | 2019-03-21 |
| 2018 | 1.71% | USD 0.333 | USD0.07948 | 2018-12-20 |
| USD0.02096 | 2018-09-20 |
| USD0.191 | 2018-06-21 |
| USD0.0414 | 2018-03-22 |
| 2017 | 1.46% | USD 0.285 | USD0.09826 | 2017-09-21 |
| USD0.15816 | 2017-06-22 |
| USD0.02825 | 2017-03-16 |
| 2016 | 2.29% | USD 0.447 | USD0.10172 | 2016-12-22 |
| USD0.15714 | 2016-09-22 |
| USD0.18685 | 2016-06-16 |
| USD0.00081 | 2016-03-17 |
| 2015 | 2.89% | USD 0.563 | USD0.09133 | 2015-12-17 |
| USD0.23401 | 2015-09-17 |
| USD0.18922 | 2015-06-18 |
| USD0.04873 | 2015-03-19 |
| 2014 | 2.59% | USD 0.506 | USD0.06037 | 2014-12-18 |
| USD0.27452 | 2014-09-18 |
| USD0.1711 | 2014-06-19 |
| 2013 | 2.13% | USD 0.415 | USD0.11399 | 2013-12-19 |
| USD0.12344 | 2013-09-19 |
| USD0.17271 | 2013-06-20 |
| USD0.00495 | 2013-03-21 |
| 2012 | 1.85% | USD 0.362 | USD0.07505 | 2012-12-20 |
| USD0.02926 | 2012-09-20 |
| USD0.2227 | 2012-06-21 |
| USD0.0347 | 2012-03-22 |
| 2011 | 2.43% | USD 0.475 | USD0.07003 | 2011-12-22 |
| USD0.10727 | 2011-09-22 |
| USD0.21832 | 2011-06-16 |
| USD0.07923 | 2011-03-17 |
| 2010 | 1.65% | USD 0.323 | USD0.03347 | 2010-12-16 |
| USD0.07665 | 2010-09-16 |
| USD0.17084 | 2010-06-17 |
| USD0.04165 | 2010-03-18 |
| 2009 | 1.53% | USD 0.299 | USD0.02761 | 2009-12-17 |
| USD0.05255 | 2009-09-17 |
| USD0.13777 | 2009-06-18 |
| USD0.08066 | 2009-03-19 |
| 2008 | 4.94% | USD 0.963 | USD0.523 | 2008-12-11 |
| USD0.21143 | 2008-09-18 |
| USD0.20141 | 2008-06-19 |
| USD0.027 | 2008-03-20 |
| 2007 | 9.52% | USD 1.858 | USD0.53 | 2007-12-20 |
| USD1.04 | 2007-12-13 |
| USD0.05615 | 2007-09-20 |
| USD0.16984 | 2007-06-21 |
| USD0.06164 | 2007-03-22 |
| 2006 | 2.69% | USD 0.526 | USD0.02198 | 2006-12-21 |
| USD0.27392 | 2006-12-14 |
| USD0.08818 | 2006-09-21 |
| USD0.11575 | 2006-06-22 |
| USD0.02595 | 2006-03-23 |
| 2005 | 1.65% | USD 0.322 | USD0.03876 | 2005-12-16 |
| USD0.15323 | 2005-12-13 |
| USD0.03318 | 2005-09-22 |
| USD0.097 | 2005-06-23 |