ALLIANZGI NFJ DIVIDEND VALUE FUND ADMINISTRATIVE(ANDAX) USD 10.5
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.49% | USD 0.051 | USD0.05103 | 2023-03-16 |
| 2022 | 17.60% | USD 1.848 | USD1.70087 | 2022-12-22 |
| USD0.04854 | 2022-09-22 |
| USD0.0475 | 2022-06-16 |
| USD0.0513 | 2022-03-17 |
| 2021 | 8.14% | USD 0.855 | USD0.7072 | 2021-12-16 |
| USD0.05671 | 2021-09-16 |
| USD0.03682 | 2021-06-17 |
| USD0.0541 | 2021-03-18 |
| 2020 | 1.85% | USD 0.194 | USD0.03871 | 2020-12-17 |
| USD0.0322 | 2020-09-17 |
| USD0.0476 | 2020-06-18 |
| USD0.07556 | 2020-03-19 |
| 2019 | 15.62% | USD 1.64 | USD1.4584 | 2019-12-19 |
| USD0.04659 | 2019-09-19 |
| USD0.05416 | 2019-06-20 |
| USD0.08102 | 2019-03-21 |
| 2018 | 27.40% | USD 2.877 | USD2.65443 | 2018-12-20 |
| USD0.07333 | 2018-09-20 |
| USD0.06941 | 2018-06-21 |
| USD0.07939 | 2018-03-22 |
| 2017 | 39.75% | USD 4.174 | USD3.89079 | 2017-12-21 |
| USD0.08544 | 2017-09-21 |
| USD0.09891 | 2017-06-22 |
| USD0.09844 | 2017-03-16 |
| 2016 | 9.32% | USD 0.978 | USD0.10603 | 2016-12-22 |
| USD0.58634 | 2016-12-15 |
| USD0.08342 | 2016-09-22 |
| USD0.09801 | 2016-06-16 |
| USD0.10454 | 2016-03-17 |
| 2015 | 3.72% | USD 0.391 | USD0.11161 | 2015-12-17 |
| USD0.08628 | 2015-09-17 |
| USD0.09949 | 2015-06-18 |
| USD0.09351 | 2015-03-19 |
| 2014 | 2.99% | USD 0.314 | USD0.08196 | 2014-12-18 |
| USD0.07573 | 2014-09-18 |
| USD0.08428 | 2014-06-19 |
| USD0.0721 | 2014-03-20 |
| 2013 | 3.22% | USD 0.338 | USD0.09092 | 2013-12-19 |
| USD0.08185 | 2013-09-19 |
| USD0.08022 | 2013-06-20 |
| USD0.08548 | 2013-03-21 |
| 2012 | 3.15% | USD 0.331 | USD0.09783 | 2012-12-20 |
| USD0.07018 | 2012-09-20 |
| USD0.0927 | 2012-06-21 |
| USD0.07026 | 2012-03-22 |
| 2011 | 3.15% | USD 0.331 | USD0.08967 | 2011-12-22 |
| USD0.07669 | 2011-09-22 |
| USD0.09618 | 2011-06-16 |
| USD0.0682 | 2011-03-17 |
| 2010 | 3.38% | USD 0.355 | USD0.09122 | 2010-12-16 |
| USD0.07186 | 2010-09-16 |
| USD0.10306 | 2010-06-17 |
| USD0.08857 | 2010-03-18 |
| 2009 | 3.70% | USD 0.389 | USD0.12626 | 2009-12-17 |
| USD0.06636 | 2009-09-17 |
| USD0.08848 | 2009-06-18 |
| USD0.10781 | 2009-03-19 |
| 2008 | 4.07% | USD 0.427 | USD0.08418 | 2008-12-18 |
| USD0.11517 | 2008-09-18 |
| USD0.10992 | 2008-06-19 |
| USD0.11767 | 2008-03-20 |
| 2007 | 12.83% | USD 1.347 | USD0.12779 | 2007-12-20 |
| USD0.91151 | 2007-12-13 |
| USD0.11092 | 2007-09-20 |
| USD0.09889 | 2007-06-21 |
| USD0.09758 | 2007-03-22 |
| 2006 | 5.97% | USD 0.627 | USD0.12206 | 2006-12-21 |
| USD0.28749 | 2006-12-14 |
| USD0.07107 | 2006-09-21 |
| USD0.06493 | 2006-06-22 |
| USD0.08129 | 2006-03-23 |