ALLIANZGI NFJ INTERNATIONAL VALUE FUND C(AFJCX) USD 19.09
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.22% | USD 0.232 | USD0.20079 | 2022-12-22 |
| USD0.03117 | 2022-09-22 |
| 2021 | 1.54% | USD 0.294 | USD0.13417 | 2021-12-16 |
| USD0.1602 | 2021-09-16 |
| 2020 | 1.56% | USD 0.297 | USD0.09092 | 2020-12-17 |
| USD0.1234 | 2020-09-17 |
| USD0.08255 | 2020-06-18 |
| USD1.0E-5 | 2020-03-19 |
| 2019 | 1.68% | USD 0.321 | USD0.0693 | 2019-12-19 |
| USD0.11129 | 2019-09-19 |
| USD0.14042 | 2019-06-20 |
| USD1.0E-5 | 2019-03-21 |
| 2018 | 1.04% | USD 0.198 | USD0.04152 | 2018-12-20 |
| USD1.0E-5 | 2018-09-20 |
| USD0.15421 | 2018-06-21 |
| USD0.00239 | 2018-03-22 |
| 2017 | 0.97% | USD 0.185 | USD0.06226 | 2017-09-21 |
| USD0.12317 | 2017-06-22 |
| USD1.0E-5 | 2017-03-16 |
| 2016 | 1.84% | USD 0.351 | USD0.07045 | 2016-12-22 |
| USD0.12583 | 2016-09-22 |
| USD0.15453 | 2016-06-16 |
| USD2.0E-5 | 2016-03-17 |
| 2015 | 2.30% | USD 0.44 | USD0.08464 | 2015-12-17 |
| USD0.20065 | 2015-09-17 |
| USD0.14613 | 2015-06-18 |
| USD0.00836 | 2015-03-19 |
| 2014 | 2.01% | USD 0.384 | USD0.02181 | 2014-12-18 |
| USD0.23455 | 2014-09-18 |
| USD0.12793 | 2014-06-19 |
| 2013 | 1.48% | USD 0.283 | USD0.07048 | 2013-12-19 |
| USD0.08174 | 2013-09-19 |
| USD0.13052 | 2013-06-20 |
| USD2.0E-5 | 2013-03-21 |
| 2012 | 0.98% | USD 0.187 | USD1.0E-5 | 2012-12-20 |
| USD1.0E-5 | 2012-09-20 |
| USD0.18725 | 2012-06-21 |
| USD1.0E-5 | 2012-03-22 |
| 2011 | 1.68% | USD 0.321 | USD0.03306 | 2011-12-22 |
| USD0.06943 | 2011-09-22 |
| USD0.17833 | 2011-06-16 |
| USD0.0403 | 2011-03-17 |
| 2010 | 1.03% | USD 0.196 | USD1.0E-5 | 2010-12-16 |
| USD0.04218 | 2010-09-16 |
| USD0.13734 | 2010-06-17 |
| USD0.01669 | 2010-03-18 |
| 2009 | 1.16% | USD 0.222 | USD0.00048 | 2009-12-17 |
| USD0.02252 | 2009-09-17 |
| USD0.10912 | 2009-06-18 |
| USD0.0897 | 2009-03-19 |
| 2008 | 4.42% | USD 0.844 | USD0.523 | 2008-12-11 |
| USD0.16629 | 2008-09-18 |
| USD0.15437 | 2008-06-19 |
| 2007 | 8.46% | USD 1.615 | USD0.4 | 2007-12-20 |
| USD1.04 | 2007-12-13 |
| USD0.01419 | 2007-09-20 |
| USD0.13045 | 2007-06-21 |
| USD0.03056 | 2007-03-22 |
| 2006 | 2.22% | USD 0.423 | USD0.0001 | 2006-12-21 |
| USD0.27392 | 2006-12-14 |
| USD0.05968 | 2006-09-21 |
| USD0.08452 | 2006-06-22 |
| USD0.00508 | 2006-03-23 |
| 2005 | 1.53% | USD 0.292 | USD0.02262 | 2005-12-16 |
| USD0.15323 | 2005-12-13 |
| USD0.02521 | 2005-09-22 |
| USD0.091 | 2005-06-23 |