ALLIANZGI NFJ LARGE-CAP VALUE FUND INSTITUTIONAL(ANVIX) USD 25.17
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.36% | USD 0.09 | USD0.09014 | 2023-03-16 |
| 2022 | 19.82% | USD 4.988 | USD4.70603 | 2022-12-22 |
| USD0.10357 | 2022-09-22 |
| USD0.10654 | 2022-06-16 |
| USD0.07152 | 2022-03-17 |
| 2021 | 8.73% | USD 2.197 | USD1.94756 | 2021-12-16 |
| USD0.07774 | 2021-09-16 |
| USD0.06841 | 2021-06-17 |
| USD0.10333 | 2021-03-18 |
| 2020 | 1.64% | USD 0.413 | USD0.05948 | 2020-12-17 |
| USD0.07241 | 2020-09-17 |
| USD0.10758 | 2020-06-18 |
| USD0.17371 | 2020-03-19 |
| 2019 | 4.03% | USD 1.015 | USD0.629 | 2019-12-19 |
| USD0.10221 | 2019-09-19 |
| USD0.13209 | 2019-06-20 |
| USD0.15171 | 2019-03-21 |
| 2018 | 1.91% | USD 0.48 | USD0.14176 | 2018-12-20 |
| USD0.11005 | 2018-09-20 |
| USD0.1253 | 2018-06-21 |
| USD0.10313 | 2018-03-22 |
| 2017 | 2.01% | USD 0.505 | USD0.09075 | 2017-12-21 |
| USD0.18952 | 2017-09-21 |
| USD0.13551 | 2017-06-22 |
| USD0.08897 | 2017-03-16 |
| 2016 | 1.90% | USD 0.479 | USD0.14663 | 2016-12-22 |
| USD0.10022 | 2016-09-22 |
| USD0.12078 | 2016-06-16 |
| USD0.11089 | 2016-03-17 |
| 2015 | 1.81% | USD 0.455 | USD0.13568 | 2015-12-17 |
| USD0.10282 | 2015-09-17 |
| USD0.11931 | 2015-06-18 |
| USD0.09768 | 2015-03-19 |
| 2014 | 1.75% | USD 0.442 | USD0.15608 | 2014-12-18 |
| USD0.09746 | 2014-09-18 |
| USD0.09478 | 2014-06-19 |
| USD0.09319 | 2014-03-20 |
| 2013 | 1.54% | USD 0.389 | USD0.11225 | 2013-12-19 |
| USD0.09046 | 2013-09-19 |
| USD0.09466 | 2013-06-20 |
| USD0.09139 | 2013-03-21 |
| 2012 | 1.67% | USD 0.421 | USD0.17391 | 2012-12-20 |
| USD0.08143 | 2012-09-20 |
| USD0.09231 | 2012-06-21 |
| USD0.0731 | 2012-03-22 |
| 2011 | 1.48% | USD 0.373 | USD0.11537 | 2011-12-22 |
| USD0.09513 | 2011-09-22 |
| USD0.08292 | 2011-06-16 |
| USD0.07946 | 2011-03-17 |
| 2010 | 1.36% | USD 0.343 | USD0.10272 | 2010-12-16 |
| USD0.07518 | 2010-09-16 |
| USD0.08763 | 2010-06-17 |
| USD0.07754 | 2010-03-18 |
| 2009 | 1.31% | USD 0.33 | USD0.11262 | 2009-12-17 |
| USD0.06099 | 2009-09-17 |
| USD0.06311 | 2009-06-18 |
| USD0.09348 | 2009-03-19 |
| 2008 | 1.51% | USD 0.379 | USD0.04589 | 2008-12-18 |
| USD0.11825 | 2008-09-18 |
| USD0.10124 | 2008-06-19 |
| USD0.11403 | 2008-03-20 |
| 2007 | 2.71% | USD 0.681 | USD0.11785 | 2007-12-20 |
| USD0.29151 | 2007-12-13 |
| USD0.08904 | 2007-09-20 |
| USD0.08113 | 2007-06-21 |
| USD0.10145 | 2007-03-22 |
| 2006 | 2.85% | USD 0.718 | USD0.09147 | 2006-12-21 |
| USD0.40552 | 2006-12-14 |
| USD0.06789 | 2006-09-21 |
| USD0.07435 | 2006-06-22 |
| USD0.0789 | 2006-03-23 |
| 2005 | 2.36% | USD 0.594 | USD0.16281 | 2005-12-16 |
| USD0.36998 | 2005-12-13 |
| USD0.06142 | 2005-09-22 |