ALLIANZGI CONVERTIBLE FUND CLASS C(ANZCX) USD 32.01
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.04% | USD 0.014 | USD0.01362 | 2023-03-16 |
| 2022 | 0.59% | USD 0.19 | USD0.18597 | 2022-12-22 |
| USD0.00365 | 2022-09-22 |
| 2021 | 23.42% | USD 7.497 | USD7.49671 | 2021-12-16 |
| 2020 | 8.34% | USD 2.671 | USD2.6705 | 2020-12-17 |
| USD1.0E-5 | 2020-03-19 |
| 2019 | 3.19% | USD 1.022 | USD1.00638 | 2019-12-19 |
| USD0.00172 | 2019-09-19 |
| USD0.00837 | 2019-06-20 |
| USD0.00537 | 2019-03-21 |
| 2018 | 12.79% | USD 4.094 | USD4.07052 | 2018-12-20 |
| USD0.01368 | 2018-09-20 |
| USD0.00879 | 2018-06-21 |
| USD0.00097 | 2018-03-22 |
| 2017 | 19.94% | USD 6.382 | USD6.0538 | 2017-12-21 |
| USD0.09394 | 2017-09-21 |
| USD0.05767 | 2017-06-22 |
| USD0.17621 | 2017-03-16 |
| 2016 | 1.70% | USD 0.544 | USD0.31992 | 2016-12-22 |
| USD0.07118 | 2016-09-22 |
| USD0.06931 | 2016-06-16 |
| USD0.00633 | 2016-06-09 |
| USD0.07741 | 2016-03-17 |
| 2015 | 8.11% | USD 2.595 | USD1.0E-5 | 2015-12-17 |
| USD2.50303 | 2015-12-10 |
| USD0.02151 | 2015-09-17 |
| USD0.01641 | 2015-06-18 |
| USD0.05437 | 2015-03-19 |
| 2014 | 9.36% | USD 2.995 | USD0.18733 | 2014-12-18 |
| USD2.29154 | 2014-12-11 |
| USD0.02728 | 2014-09-18 |
| USD0.41333 | 2014-08-07 |
| USD0.04811 | 2014-06-19 |
| USD0.02706 | 2014-03-20 |
| 2013 | 3.01% | USD 0.962 | USD0.36733 | 2013-12-19 |
| USD0.42739 | 2013-12-12 |
| USD0.06134 | 2013-09-19 |
| USD0.06452 | 2013-06-20 |
| USD0.04164 | 2013-03-21 |
| 2012 | 1.07% | USD 0.342 | USD0.10061 | 2012-12-20 |
| USD0.01939 | 2012-09-20 |
| USD0.00042 | 2012-08-02 |
| USD0.0364 | 2012-06-21 |
| USD0.18477 | 2012-03-22 |
| 2011 | 6.78% | USD 2.171 | USD0.31524 | 2011-12-22 |
| USD1.57345 | 2011-12-15 |
| USD0.07761 | 2011-09-22 |
| USD0.09104 | 2011-06-16 |
| USD0.1141 | 2011-03-17 |
| 2010 | 0.74% | USD 0.236 | USD0.23473 | 2010-12-16 |
| USD0.00031 | 2010-09-16 |
| USD0.00074 | 2010-06-17 |