ALLIANZGI CONVERTIBLE FUND ADMINISTRATIVE CLASS(ANNAX) USD 31.09
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.25% | USD 0.078 | USD0.07838 | 2023-03-16 |
| 2022 | 1.18% | USD 0.367 | USD0.22684 | 2022-12-22 |
| USD0.07041 | 2022-09-22 |
| USD0.0394 | 2022-06-16 |
| USD0.03076 | 2022-03-17 |
| 2021 | 24.71% | USD 7.681 | USD7.5696 | 2021-12-16 |
| USD0.05918 | 2021-09-16 |
| USD0.00976 | 2021-06-17 |
| USD0.04259 | 2021-03-18 |
| 2020 | 9.77% | USD 3.037 | USD2.85877 | 2020-12-17 |
| USD0.08164 | 2020-09-17 |
| USD0.06535 | 2020-06-18 |
| USD0.03087 | 2020-03-19 |
| 2019 | 4.27% | USD 1.327 | USD1.18094 | 2019-12-19 |
| USD0.07172 | 2019-09-19 |
| USD0.03643 | 2019-06-20 |
| USD0.03832 | 2019-03-21 |
| 2018 | 14.39% | USD 4.475 | USD4.27032 | 2018-12-20 |
| USD0.07766 | 2018-09-20 |
| USD0.06759 | 2018-06-21 |
| USD0.05953 | 2018-03-22 |
| 2017 | 21.93% | USD 6.819 | USD6.28769 | 2017-12-21 |
| USD0.15774 | 2017-09-21 |
| USD0.12878 | 2017-06-22 |
| USD0.24453 | 2017-03-16 |
| 2016 | 2.60% | USD 0.809 | USD0.39372 | 2016-12-22 |
| USD0.14322 | 2016-09-22 |
| USD0.13355 | 2016-06-16 |
| USD0.00633 | 2016-06-09 |
| USD0.13231 | 2016-03-17 |
| 2015 | 9.71% | USD 3.019 | USD0.21655 | 2015-12-17 |
| USD2.50303 | 2015-12-10 |
| USD0.1014 | 2015-09-17 |
| USD0.09062 | 2015-06-18 |
| USD0.10751 | 2015-03-19 |
| 2014 | 10.37% | USD 3.223 | USD0.26006 | 2014-12-18 |
| USD2.29154 | 2014-12-11 |
| USD0.10315 | 2014-09-18 |
| USD0.41333 | 2014-08-07 |
| USD0.06582 | 2014-06-19 |
| USD0.08873 | 2014-03-20 |
| 2013 | 3.78% | USD 1.175 | USD0.4269 | 2013-12-19 |
| USD0.42739 | 2013-12-12 |
| USD0.07935 | 2013-09-19 |
| USD0.15124 | 2013-06-20 |
| USD0.09003 | 2013-03-21 |
| 2012 | 1.79% | USD 0.557 | USD0.15979 | 2012-12-20 |
| USD0.07071 | 2012-09-20 |
| USD0.00042 | 2012-08-02 |
| USD0.08829 | 2012-06-21 |
| USD0.23734 | 2012-03-22 |
| 2011 | 7.52% | USD 2.338 | USD0.36508 | 2011-12-22 |
| USD1.57345 | 2011-12-15 |
| USD0.12591 | 2011-09-22 |
| USD0.12402 | 2011-06-16 |
| USD0.14908 | 2011-03-17 |
| 2010 | 1.74% | USD 0.54 | USD0.26252 | 2010-12-16 |
| USD0.15656 | 2010-09-16 |
| USD0.12114 | 2010-06-17 |