ALLIANZGI CONVERTIBLE FUND INSTITUTIONAL CLASS(ANNPX) USD 30.78
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.31% | USD 0.097 | USD0.0969 | 2023-03-16 |
| 2022 | 1.51% | USD 0.464 | USD0.27046 | 2022-12-22 |
| USD0.08883 | 2022-09-22 |
| USD0.05722 | 2022-06-16 |
| USD0.04743 | 2022-03-17 |
| 2021 | 25.23% | USD 7.765 | USD7.59176 | 2021-12-16 |
| USD0.0799 | 2021-09-16 |
| USD0.02987 | 2021-06-17 |
| USD0.06394 | 2021-03-18 |
| 2020 | 9.74% | USD 2.997 | USD2.81656 | 2020-12-17 |
| USD0.06652 | 2020-09-17 |
| USD0.07535 | 2020-06-18 |
| USD0.03853 | 2020-03-19 |
| 2019 | 4.94% | USD 1.52 | USD1.28172 | 2019-12-19 |
| USD0.07935 | 2019-09-19 |
| USD0.08232 | 2019-06-20 |
| USD0.07644 | 2019-03-21 |
| 2018 | 15.09% | USD 4.644 | USD4.38734 | 2018-12-20 |
| USD0.09327 | 2018-09-20 |
| USD0.08758 | 2018-06-21 |
| USD0.07582 | 2018-03-22 |
| 2017 | 21.77% | USD 6.701 | USD6.14399 | 2017-12-21 |
| USD0.1544 | 2017-09-21 |
| USD0.14505 | 2017-06-22 |
| USD0.25727 | 2017-03-16 |
| 2016 | 2.86% | USD 0.881 | USD0.41205 | 2016-12-22 |
| USD0.16015 | 2016-09-22 |
| USD0.15095 | 2016-06-16 |
| USD0.00633 | 2016-06-09 |
| USD0.15192 | 2016-03-17 |
| 2015 | 10.28% | USD 3.165 | USD0.29247 | 2015-12-17 |
| USD2.50303 | 2015-12-10 |
| USD0.11755 | 2015-09-17 |
| USD0.11402 | 2015-06-18 |
| USD0.13762 | 2015-03-19 |
| 2014 | 10.95% | USD 3.371 | USD0.27816 | 2014-12-18 |
| USD2.29154 | 2014-12-11 |
| USD0.12753 | 2014-09-18 |
| USD0.41333 | 2014-08-07 |
| USD0.1438 | 2014-06-19 |
| USD0.11625 | 2014-03-20 |
| 2013 | 4.06% | USD 1.249 | USD0.4452 | 2013-12-19 |
| USD0.42739 | 2013-12-12 |
| USD0.12208 | 2013-09-19 |
| USD0.13838 | 2013-06-20 |
| USD0.11619 | 2013-03-21 |
| 2012 | 2.04% | USD 0.629 | USD0.17976 | 2012-12-20 |
| USD0.09 | 2012-09-20 |
| USD0.00042 | 2012-08-02 |
| USD0.10686 | 2012-06-21 |
| USD0.25226 | 2012-03-22 |
| 2011 | 7.77% | USD 2.391 | USD0.38221 | 2011-12-22 |
| USD1.57345 | 2011-12-15 |
| USD0.14299 | 2011-09-22 |
| USD0.13916 | 2011-06-16 |
| USD0.15336 | 2011-03-17 |
| 2010 | 2.48% | USD 0.762 | USD0.27997 | 2010-12-16 |
| USD0.17262 | 2010-09-16 |
| USD0.14975 | 2010-06-17 |
| USD0.16 | 2010-03-30 |
| 2009 | 2.20% | USD 0.676 | USD0.175 | 2009-12-30 |
| USD0.186 | 2009-09-29 |
| USD0.17 | 2009-06-29 |
| USD0.145 | 2009-03-30 |
| 2008 | 1.23% | USD 0.38 | USD0.128 | 2008-12-30 |
| USD0.08 | 2008-09-29 |
| USD0.082 | 2008-06-27 |
| USD0.09 | 2008-03-28 |
| 2007 | 1.12% | USD 0.344 | USD0.049 | 2007-12-28 |
| USD0.089 | 2007-09-27 |
| USD0.091 | 2007-06-28 |
| USD0.115 | 2007-03-29 |
| 2006 | 1.56% | USD 0.48 | USD0.12 | 2006-12-28 |
| USD0.12 | 2006-09-28 |
| USD0.12 | 2006-06-29 |
| USD0.12 | 2006-03-30 |
| 2005 | 0.49% | USD 0.15 | USD0.15 | 2005-12-29 |