ALLIANZGI NFJ LARGE-CAP VALUE FUND ADMINISTRATIVE(ALNFX) USD 25.87
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.29% | USD 0.076 | USD0.07565 | 2023-03-16 |
| 2022 | 19.08% | USD 4.937 | USD4.69981 | 2022-12-22 |
| USD0.08677 | 2022-09-22 |
| USD0.08719 | 2022-06-16 |
| USD0.06333 | 2022-03-17 |
| 2021 | 8.19% | USD 2.118 | USD1.92925 | 2021-12-16 |
| USD0.056 | 2021-09-16 |
| USD0.0476 | 2021-06-17 |
| USD0.08476 | 2021-03-18 |
| 2020 | 1.20% | USD 0.312 | USD0.00347 | 2020-12-17 |
| USD0.05708 | 2020-09-17 |
| USD0.09159 | 2020-06-18 |
| USD0.15949 | 2020-03-19 |
| 2019 | 3.66% | USD 0.947 | USD0.613 | 2019-12-19 |
| USD0.08244 | 2019-09-19 |
| USD0.11514 | 2019-06-20 |
| USD0.13683 | 2019-03-21 |
| 2018 | 1.56% | USD 0.404 | USD0.12514 | 2018-12-20 |
| USD0.08855 | 2018-09-20 |
| USD0.10566 | 2018-06-21 |
| USD0.08441 | 2018-03-22 |
| 2017 | 1.72% | USD 0.445 | USD0.07386 | 2017-12-21 |
| USD0.17413 | 2017-09-21 |
| USD0.12017 | 2017-06-22 |
| USD0.07666 | 2017-03-16 |
| 2016 | 1.54% | USD 0.399 | USD0.10466 | 2016-12-22 |
| USD0.08812 | 2016-09-22 |
| USD0.10805 | 2016-06-16 |
| USD0.09828 | 2016-03-17 |
| 2015 | 1.52% | USD 0.394 | USD0.11345 | 2015-12-17 |
| USD0.08906 | 2015-09-17 |
| USD0.10722 | 2015-06-18 |
| USD0.08396 | 2015-03-19 |
| 2014 | 0.72% | USD 0.186 | USD1.0E-5 | 2014-12-18 |
| USD0.02209 | 2014-09-18 |
| USD0.08201 | 2014-06-19 |
| USD0.08156 | 2014-03-20 |
| 2013 | 1.31% | USD 0.339 | USD0.09838 | 2013-12-19 |
| USD0.07705 | 2013-09-19 |
| USD0.08322 | 2013-06-20 |
| USD0.07999 | 2013-03-21 |
| 2012 | 1.40% | USD 0.362 | USD0.14552 | 2012-12-20 |
| USD0.07183 | 2012-09-20 |
| USD0.08523 | 2012-06-21 |
| USD0.05933 | 2012-03-22 |
| 2011 | 1.17% | USD 0.304 | USD0.10047 | 2011-12-22 |
| USD0.05982 | 2011-09-22 |
| USD0.07288 | 2011-06-16 |
| USD0.07058 | 2011-03-17 |
| 2010 | 1.20% | USD 0.31 | USD0.09238 | 2010-12-16 |
| USD0.06813 | 2010-09-16 |
| USD0.07801 | 2010-06-17 |
| USD0.07162 | 2010-03-18 |
| 2009 | 1.00% | USD 0.259 | USD0.05801 | 2009-12-17 |
| USD0.05437 | 2009-09-17 |
| USD0.05651 | 2009-06-18 |
| USD0.09044 | 2009-03-19 |
| 2008 | 1.32% | USD 0.34 | USD0.03814 | 2008-12-18 |
| USD0.10781 | 2008-09-18 |
| USD0.0937 | 2008-06-19 |
| USD0.10077 | 2008-03-20 |
| 2007 | 2.39% | USD 0.62 | USD0.08158 | 2007-12-20 |
| USD0.29151 | 2007-12-13 |
| USD0.0902 | 2007-09-20 |
| USD0.06736 | 2007-06-21 |
| USD0.08891 | 2007-03-22 |
| 2006 | 2.10% | USD 0.543 | USD0.08575 | 2006-12-21 |
| USD0.40552 | 2006-12-14 |
| USD0.052 | 2006-09-21 |