ALLIANZGI NFJ INTERNATIONAL VALUE FUND INSTITUTIONAL(ANJIX) USD 19.67
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.07% | USD 0.014 | USD0.0144 | 2023-03-16 |
| 2022 | 2.06% | USD 0.406 | USD0.26218 | 2022-12-22 |
| USD0.07641 | 2022-09-22 |
| USD0.04187 | 2022-06-16 |
| USD0.02525 | 2022-03-17 |
| 2021 | 2.58% | USD 0.507 | USD0.19535 | 2021-12-16 |
| USD0.22297 | 2021-09-16 |
| USD0.08912 | 2021-06-17 |
| 2020 | 2.50% | USD 0.491 | USD0.14565 | 2020-12-17 |
| USD0.18152 | 2020-09-17 |
| USD0.12693 | 2020-06-18 |
| USD0.03737 | 2020-03-19 |
| 2019 | 2.66% | USD 0.524 | USD0.121 | 2019-12-19 |
| USD0.1667 | 2019-09-19 |
| USD0.19453 | 2019-06-20 |
| USD0.0416 | 2019-03-21 |
| 2018 | 2.04% | USD 0.401 | USD0.0958 | 2018-12-20 |
| USD0.03595 | 2018-09-20 |
| USD0.20961 | 2018-06-21 |
| USD0.0595 | 2018-03-22 |
| 2017 | 1.68% | USD 0.33 | USD0.11477 | 2017-09-21 |
| USD0.16942 | 2017-06-22 |
| USD0.04553 | 2017-03-16 |
| 2016 | 2.53% | USD 0.498 | USD0.11456 | 2016-12-22 |
| USD0.17238 | 2016-09-22 |
| USD0.19898 | 2016-06-16 |
| USD0.01219 | 2016-03-17 |
| 2015 | 3.18% | USD 0.626 | USD0.09432 | 2015-12-17 |
| USD0.25346 | 2015-09-17 |
| USD0.20992 | 2015-06-18 |
| USD0.06867 | 2015-03-19 |
| 2014 | 2.93% | USD 0.576 | USD0.08302 | 2014-12-18 |
| USD0.3008 | 2014-09-18 |
| USD0.19217 | 2014-06-19 |
| 2013 | 2.49% | USD 0.489 | USD0.13432 | 2013-12-19 |
| USD0.14318 | 2013-09-19 |
| USD0.1912 | 2013-06-20 |
| USD0.02025 | 2013-03-21 |
| 2012 | 2.47% | USD 0.487 | USD0.14522 | 2012-12-20 |
| USD0.04685 | 2012-09-20 |
| USD0.24106 | 2012-06-21 |
| USD0.05345 | 2012-03-22 |
| 2011 | 2.79% | USD 0.548 | USD0.08883 | 2011-12-22 |
| USD0.12477 | 2011-09-22 |
| USD0.2374 | 2011-06-16 |
| USD0.09734 | 2011-03-17 |
| 2010 | 1.98% | USD 0.389 | USD0.05472 | 2010-12-16 |
| USD0.09279 | 2010-09-16 |
| USD0.18707 | 2010-06-17 |
| USD0.05422 | 2010-03-18 |
| 2009 | 2.02% | USD 0.398 | USD0.08413 | 2009-12-17 |
| USD0.06872 | 2009-09-17 |
| USD0.15424 | 2009-06-18 |
| USD0.09112 | 2009-03-19 |
| 2008 | 2.60% | USD 0.511 | USD0.23401 | 2008-09-18 |
| USD0.22684 | 2008-06-19 |
| USD0.05 | 2008-03-20 |
| 2007 | 10.16% | USD 1.999 | USD0.60396 | 2007-12-20 |
| USD1.04 | 2007-12-13 |
| USD0.08235 | 2007-09-20 |
| USD0.19222 | 2007-06-21 |
| USD0.08041 | 2007-03-22 |
| 2006 | 3.09% | USD 0.608 | USD0.05595 | 2006-12-21 |
| USD0.27392 | 2006-12-14 |
| USD0.10603 | 2006-09-21 |
| USD0.13244 | 2006-06-22 |
| USD0.03962 | 2006-03-23 |
| 2005 | 0.80% | USD 0.158 | USD0.00033 | 2005-12-16 |
| USD0.15323 | 2005-12-13 |
| USD0.00428 | 2005-09-22 |