ALLIANZGI FOCUSED GROWTH FUND P(AOGPX) USD 31.99
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 8.84% | USD 2.828 | USD2.82755 | 2022-12-21 |
| 2021 | 42.75% | USD 13.675 | USD13.6748 | 2021-12-16 |
| 2020 | 19.12% | USD 6.115 | USD6.11512 | 2020-12-17 |
| 2019 | 22.03% | USD 7.046 | USD7.0464 | 2019-12-19 |
| 2018 | 18.44% | USD 5.899 | USD5.89861 | 2018-12-20 |
| 2017 | 2.37% | USD 0.757 | USD0.75691 | 2017-12-21 |
| 2016 | 3.15% | USD 1.009 | USD1.009 | 2016-12-15 |
| 2015 | 8.47% | USD 2.71 | USD2.70961 | 2015-12-10 |
| 2014 | 12.09% | USD 3.869 | USD0.2979 | 2014-12-18 |
| USD3.57082 | 2014-12-11 |
| 2013 | 10.78% | USD 3.447 | USD0.1296 | 2013-12-19 |
| USD3.31773 | 2013-12-12 |
| 2012 | 6.35% | USD 2.031 | USD2.03061 | 2012-12-13 |
| 2009 | 0.12% | USD 0.037 | USD0.0372 | 2009-12-17 |