ALLIANZGI GLOBAL ALLOCATION FUND CLASS R6(AGASX) USD 9.45
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 6.47% | USD 0.611 | USD0.48467 | 2022-12-22 |
| USD0.03333 | 2022-09-22 |
| USD0.03599 | 2022-06-16 |
| USD0.05749 | 2022-03-17 |
| 2021 | 11.59% | USD 1.095 | USD0.95867 | 2021-12-23 |
| USD0.03807 | 2021-09-16 |
| USD0.03261 | 2021-06-17 |
| USD0.06605 | 2021-03-18 |
| 2020 | 8.10% | USD 0.765 | USD0.67796 | 2020-12-24 |
| USD0.0162 | 2020-09-17 |
| USD0.01624 | 2020-06-18 |
| USD0.05507 | 2020-03-19 |
| 2019 | 12.11% | USD 1.144 | USD0.9939 | 2019-12-26 |
| USD0.02277 | 2019-09-19 |
| USD0.02916 | 2019-06-20 |
| USD0.09841 | 2019-03-21 |
| 2018 | 7.07% | USD 0.669 | USD0.59375 | 2018-12-27 |
| USD0.01899 | 2018-09-20 |
| USD0.02085 | 2018-06-21 |
| USD0.03498 | 2018-03-22 |
| 2017 | 13.73% | USD 1.297 | USD1.1883 | 2017-12-28 |
| USD0.03486 | 2017-09-21 |
| USD0.01418 | 2017-06-22 |
| USD0.05996 | 2017-03-16 |
| 2016 | 2.92% | USD 0.276 | USD0.20477 | 2016-12-29 |
| USD0.00307 | 2016-09-22 |
| USD0.06829 | 2016-03-17 |
| 2015 | 4.61% | USD 0.435 | USD0.39975 | 2015-12-29 |
| USD0.03554 | 2015-09-17 |