ALLIANZGI HIGH YIELD BOND FUND INSTITUTIONAL CLASS(AYBIX) USD 7.35
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.47% | USD 0.108 | USD0.036 | 2023-03-16 |
| USD0.036 | 2023-02-16 |
| USD0.036 | 2023-01-19 |
| 2022 | 5.88% | USD 0.432 | USD0.036 | 2022-12-22 |
| USD0.036 | 2022-11-17 |
| USD0.036 | 2022-10-20 |
| USD0.036 | 2022-09-22 |
| USD0.036 | 2022-08-18 |
| USD0.036 | 2022-07-21 |
| USD0.036 | 2022-06-16 |
| USD0.036 | 2022-05-19 |
| USD0.036 | 2022-04-21 |
| USD0.036 | 2022-03-17 |
| USD0.036 | 2022-02-17 |
| USD0.036 | 2022-01-20 |
| 2021 | 6.00% | USD 0.441 | USD0.036 | 2021-12-16 |
| USD0.036 | 2021-11-18 |
| USD0.036 | 2021-10-21 |
| USD0.036 | 2021-09-16 |
| USD0.036 | 2021-08-19 |
| USD0.036 | 2021-07-22 |
| USD0.036 | 2021-06-17 |
| USD0.036 | 2021-05-20 |
| USD0.036 | 2021-04-22 |
| USD0.039 | 2021-03-18 |
| USD0.039 | 2021-02-18 |
| USD0.039 | 2021-01-21 |
| 2020 | 6.37% | USD 0.468 | USD0.039 | 2020-12-17 |
| USD0.039 | 2020-11-19 |
| USD0.039 | 2020-10-22 |
| USD0.039 | 2020-09-17 |
| USD0.039 | 2020-08-20 |
| USD0.039 | 2020-07-16 |
| USD0.039 | 2020-06-18 |
| USD0.039 | 2020-05-21 |
| USD0.039 | 2020-04-16 |
| USD0.039 | 2020-03-19 |
| USD0.039 | 2020-02-20 |
| USD0.039 | 2020-01-16 |
| 2019 | 6.37% | USD 0.468 | USD0.039 | 2019-12-19 |
| USD0.039 | 2019-11-21 |
| USD0.039 | 2019-10-17 |
| USD0.039 | 2019-09-19 |
| USD0.039 | 2019-08-22 |
| USD0.039 | 2019-07-18 |
| USD0.039 | 2019-06-20 |
| USD0.039 | 2019-05-16 |
| USD0.039 | 2019-04-18 |
| USD0.039 | 2019-03-21 |
| USD0.039 | 2019-02-21 |
| USD0.039 | 2019-01-17 |
| 2018 | 6.52% | USD 0.479 | USD0.039 | 2018-12-20 |
| USD0.039 | 2018-11-15 |
| USD0.039 | 2018-10-18 |
| USD0.039 | 2018-09-20 |
| USD0.039 | 2018-08-16 |
| USD0.039 | 2018-07-19 |
| USD0.039 | 2018-06-21 |
| USD0.04125 | 2018-05-17 |
| USD0.04125 | 2018-04-19 |
| USD0.04125 | 2018-03-22 |
| USD0.04125 | 2018-02-22 |
| USD0.04125 | 2018-01-18 |
| 2017 | 7.04% | USD 0.518 | USD0.04125 | 2017-12-21 |
| USD0.04125 | 2017-11-16 |
| USD0.04125 | 2017-10-19 |
| USD0.04125 | 2017-09-21 |
| USD0.04125 | 2017-08-17 |
| USD0.04125 | 2017-07-20 |
| USD0.045 | 2017-06-22 |
| USD0.045 | 2017-05-18 |
| USD0.045 | 2017-04-20 |
| USD0.045 | 2017-03-16 |
| USD0.045 | 2017-02-16 |
| USD0.045 | 2017-01-19 |
| 2016 | 7.62% | USD 0.56 | USD0.045 | 2016-12-22 |
| USD0.045 | 2016-11-17 |
| USD0.045 | 2016-10-20 |
| USD0.045 | 2016-09-22 |
| USD0.045 | 2016-08-18 |
| USD0.045 | 2016-07-21 |
| USD0.0475 | 2016-06-16 |
| USD0.0475 | 2016-05-19 |
| USD0.0475 | 2016-04-21 |
| USD0.0475 | 2016-03-17 |
| USD0.05 | 2016-02-18 |
| USD0.05 | 2016-01-21 |
| 2015 | 8.37% | USD 0.615 | USD0.05 | 2015-12-17 |
| USD0.05 | 2015-11-19 |
| USD0.05 | 2015-10-22 |
| USD0.05 | 2015-09-17 |
| USD0.05 | 2015-08-20 |
| USD0.05 | 2015-07-16 |
| USD0.05 | 2015-06-18 |
| USD0.05 | 2015-05-21 |
| USD0.05 | 2015-04-16 |
| USD0.055 | 2015-03-19 |
| USD0.055 | 2015-02-19 |
| USD0.055 | 2015-01-22 |
| 2014 | 9.54% | USD 0.701 | USD0.055 | 2014-12-18 |
| USD0.055 | 2014-11-20 |
| USD0.055 | 2014-10-16 |
| USD0.055 | 2014-09-18 |
| USD0.06 | 2014-08-21 |
| USD0.001 | 2014-08-07 |
| USD0.06 | 2014-07-17 |
| USD0.06 | 2014-06-19 |
| USD0.06 | 2014-05-22 |
| USD0.06 | 2014-04-17 |
| USD0.06 | 2014-03-20 |
| USD0.06 | 2014-02-20 |
| USD0.06 | 2014-01-16 |
| 2013 | 10.96% | USD 0.806 | USD0.06 | 2013-12-19 |
| USD0.08579 | 2013-12-12 |
| USD0.06 | 2013-11-21 |
| USD0.06 | 2013-10-17 |
| USD0.06 | 2013-09-19 |
| USD0.06 | 2013-08-22 |
| USD0.06 | 2013-07-18 |
| USD0.06 | 2013-06-20 |
| USD0.06 | 2013-05-16 |
| USD0.06 | 2013-04-18 |
| USD0.06 | 2013-03-21 |
| USD0.06 | 2013-02-21 |
| USD0.06 | 2013-01-17 |
| 2012 | 10.24% | USD 0.753 | USD0.06 | 2012-12-20 |
| USD0.06 | 2012-11-15 |
| USD0.06 | 2012-10-18 |
| USD0.0725 | 2012-09-20 |
| USD0.0625 | 2012-08-16 |
| USD0.0625 | 2012-07-19 |
| USD0.0625 | 2012-06-21 |
| USD0.0625 | 2012-05-17 |
| USD0.0625 | 2012-04-19 |
| USD0.0625 | 2012-03-22 |
| USD0.0625 | 2012-02-16 |
| USD0.0625 | 2012-01-19 |
| 2011 | 12.37% | USD 0.91 | USD0.0625 | 2011-12-22 |
| USD0.13456 | 2011-12-15 |
| USD0.0625 | 2011-11-17 |
| USD0.0625 | 2011-10-20 |
| USD0.0625 | 2011-09-22 |
| USD0.0625 | 2011-08-18 |
| USD0.0625 | 2011-07-21 |
| USD0.065 | 2011-06-16 |
| USD0.065 | 2011-05-19 |
| USD0.065 | 2011-04-21 |
| USD0.065 | 2011-03-17 |
| USD0.065 | 2011-02-17 |
| USD0.075 | 2011-01-20 |
| 2010 | 11.25% | USD 0.827 | USD0.08768 | 2010-12-16 |
| USD0.075 | 2010-11-18 |
| USD0.075 | 2010-10-21 |
| USD0.075 | 2010-09-16 |
| USD0.075 | 2010-08-19 |
| USD0.0625 | 2010-07-22 |
| USD0.0625 | 2010-06-17 |
| USD0.0625 | 2010-05-20 |
| USD0.0625 | 2010-04-22 |
| USD0.063 | 2010-03-30 |
| USD0.063 | 2010-02-25 |
| USD0.063 | 2010-01-28 |
| 2009 | 10.56% | USD 0.776 | USD0.068 | 2009-12-30 |
| USD0.068 | 2009-11-27 |
| USD0.068 | 2009-10-29 |
| USD0.068 | 2009-09-29 |
| USD0.063 | 2009-08-28 |
| USD0.063 | 2009-07-30 |
| USD0.063 | 2009-06-29 |
| USD0.063 | 2009-05-28 |
| USD0.063 | 2009-04-29 |
| USD0.063 | 2009-03-30 |
| USD0.063 | 2009-02-26 |
| USD0.063 | 2009-01-29 |
| 2008 | 10.57% | USD 0.777 | USD0.07 | 2008-12-30 |
| USD0.07 | 2008-11-25 |
| USD0.07 | 2008-10-30 |
| USD0.063 | 2008-09-29 |
| USD0.063 | 2008-08-28 |
| USD0.063 | 2008-07-30 |
| USD0.063 | 2008-06-27 |
| USD0.063 | 2008-05-29 |
| USD0.063 | 2008-04-29 |
| USD0.063 | 2008-03-28 |
| USD0.063 | 2008-02-28 |
| USD0.063 | 2008-01-30 |
| 2007 | 11.05% | USD 0.812 | USD0.073 | 2007-12-28 |
| USD0.088 | 2007-11-29 |
| USD0.07 | 2007-10-30 |
| USD0.07 | 2007-09-27 |
| USD0.07 | 2007-08-30 |
| USD0.063 | 2007-07-30 |
| USD0.063 | 2007-06-28 |
| USD0.063 | 2007-05-30 |
| USD0.063 | 2007-04-27 |
| USD0.063 | 2007-03-29 |
| USD0.063 | 2007-02-27 |
| USD0.063 | 2007-01-30 |
| 2006 | 10.42% | USD 0.766 | USD0.068 | 2006-12-28 |
| USD0.068 | 2006-11-29 |
| USD0.063 | 2006-10-30 |
| USD0.063 | 2006-09-28 |
| USD0.063 | 2006-08-30 |
| USD0.063 | 2006-07-28 |
| USD0.063 | 2006-06-29 |
| USD0.063 | 2006-05-30 |
| USD0.063 | 2006-04-27 |
| USD0.063 | 2006-03-30 |
| USD0.063 | 2006-02-27 |
| USD0.063 | 2006-01-30 |
| 2005 | 10.59% | USD 0.778 | USD0.063 | 2005-12-29 |
| USD0.063 | 2005-11-29 |
| USD0.063 | 2005-10-28 |
| USD0.063 | 2005-09-29 |
| USD0.063 | 2005-08-30 |
| USD0.063 | 2005-07-28 |
| USD0.063 | 2005-06-29 |
| USD0.065 | 2005-05-27 |
| USD0.068 | 2005-04-28 |
| USD0.068 | 2005-03-30 |
| USD0.068 | 2005-02-25 |
| USD0.068 | 2005-01-28 |
| 2004 | 11.70% | USD 0.86 | USD0.07 | 2004-12-30 |
| USD0.07 | 2004-11-29 |
| USD0.07 | 2004-10-28 |
| USD0.07 | 2004-09-29 |
| USD0.07 | 2004-08-30 |
| USD0.07 | 2004-07-29 |
| USD0.07 | 2004-06-29 |
| USD0.07 | 2004-05-27 |
| USD0.075 | 2004-04-29 |
| USD0.075 | 2004-03-30 |
| USD0.075 | 2004-02-26 |
| USD0.075 | 2004-01-29 |
| 2003 | 11.43% | USD 0.84 | USD0.09 | 2003-12-30 |
| USD0.075 | 2003-11-26 |
| USD0.075 | 2003-10-30 |
| USD0.07 | 2003-09-29 |
| USD0.07 | 2003-08-28 |
| USD0.07 | 2003-07-30 |
| USD0.07 | 2003-06-27 |
| USD0.065 | 2003-05-29 |
| USD0.065 | 2003-04-29 |
| USD0.06 | 2003-03-28 |
| USD0.06 | 2003-02-27 |
| USD0.07 | 2003-01-30 |
| 2002 | 11.81% | USD 0.868 | USD0.075 | 2002-12-30 |
| USD0.073 | 2002-11-27 |
| USD0.075 | 2002-10-25 |
| USD0.07 | 2002-09-27 |
| USD0.07 | 2002-08-29 |
| USD0.07 | 2002-07-30 |
| USD0.07 | 2002-06-27 |
| USD0.07 | 2002-05-30 |
| USD0.07 | 2002-04-29 |
| USD0.075 | 2002-03-27 |
| USD0.075 | 2002-02-27 |
| USD0.075 | 2002-01-30 |
| 2001 | 13.44% | USD 0.988 | USD0.075 | 2001-12-28 |
| USD0.075 | 2001-11-29 |
| USD0.083 | 2001-10-30 |
| USD0.085 | 2001-09-27 |
| USD0.085 | 2001-08-30 |
| USD0.09 | 2001-07-30 |
| USD0.085 | 2001-06-28 |
| USD0.085 | 2001-05-30 |
| USD0.075 | 2001-04-27 |
| USD0.09 | 2001-03-29 |
| USD0.085 | 2001-02-27 |
| USD0.075 | 2001-01-30 |
| 2000 | 17.02% | USD 1.251 | USD0.156 | 2000-12-28 |
| USD0.105 | 2000-11-29 |
| USD0.105 | 2000-10-30 |
| USD0.105 | 2000-09-28 |
| USD0.105 | 2000-08-30 |
| USD0.105 | 2000-07-28 |
| USD0.095 | 2000-06-29 |
| USD0.095 | 2000-05-30 |
| USD0.095 | 2000-04-27 |
| USD0.095 | 2000-03-30 |
| USD0.095 | 2000-02-28 |
| USD0.095 | 2000-01-28 |