ALLIANZGI NFJ DIVIDEND VALUE FUND R6(ANDVX) USD 10.17
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.58% | USD 0.059 | USD0.05886 | 2023-03-16 |
| 2022 | 18.59% | USD 1.89 | USD1.71121 | 2022-12-22 |
| USD0.06025 | 2022-09-22 |
| USD0.05859 | 2022-06-16 |
| USD0.06029 | 2022-03-17 |
| 2021 | 8.73% | USD 0.888 | USD0.71679 | 2021-12-16 |
| USD0.06587 | 2021-09-16 |
| USD0.04531 | 2021-06-17 |
| USD0.05983 | 2021-03-18 |
| 2020 | 2.24% | USD 0.228 | USD0.04908 | 2020-12-17 |
| USD0.04076 | 2020-09-17 |
| USD0.05506 | 2020-06-18 |
| USD0.08315 | 2020-03-19 |
| 2019 | 16.54% | USD 1.682 | USD1.4692 | 2019-12-19 |
| USD0.05745 | 2019-09-19 |
| USD0.06521 | 2019-06-20 |
| USD0.08985 | 2019-03-21 |
| 2018 | 29.17% | USD 2.967 | USD2.70643 | 2018-12-20 |
| USD0.08565 | 2018-09-20 |
| USD0.08297 | 2018-06-21 |
| USD0.09179 | 2018-03-22 |
| 2017 | 42.04% | USD 4.275 | USD3.95303 | 2017-12-21 |
| USD0.10014 | 2017-09-21 |
| USD0.1108 | 2017-06-22 |
| USD0.11146 | 2017-03-16 |
| 2016 | 10.11% | USD 1.028 | USD0.1175 | 2016-12-22 |
| USD0.58634 | 2016-12-15 |
| USD0.09667 | 2016-09-22 |
| USD0.10902 | 2016-06-16 |
| USD0.11836 | 2016-03-17 |
| 2015 | 4.29% | USD 0.436 | USD0.1141 | 2015-12-17 |
| USD0.10039 | 2015-09-17 |
| USD0.11414 | 2015-06-18 |
| USD0.10752 | 2015-03-19 |
| 2014 | 3.75% | USD 0.381 | USD0.10038 | 2014-12-18 |
| USD0.09695 | 2014-09-18 |
| USD0.1013 | 2014-06-19 |
| USD0.08262 | 2014-03-20 |