ALLIANZGI NFJ MID-CAP VALUE FUND CLASS R6(ANPRX) USD 27.07
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
202225.51%USD 6.906USD6.906252022-12-21
202115.90%USD 4.304USD4.303942021-12-16
20201.77%USD 0.479USD0.47882020-12-17
201910.36%USD 2.805USD2.67672019-12-19
USD0.128372019-04-11
20181.53%USD 0.414USD0.414182018-12-20
201711.74%USD 3.178USD3.178422017-12-21