ALLIANZGI SMALL-CAP BLEND FUND CLASS P(AZBPX) USD 20.6
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 4.36% | USD 0.897 | USD0.89719 | 2022-12-21 |
| 2021 | 16.63% | USD 3.425 | USD3.42499 | 2021-12-16 |
| 2020 | 0.40% | USD 0.083 | USD0.0831 | 2020-12-17 |
| 2019 | 0.49% | USD 0.1 | USD0.06558 | 2019-12-19 |
| USD0.03453 | 2019-04-11 |
| 2018 | 7.89% | USD 1.625 | USD1.6245 | 2018-12-20 |
| 2017 | 13.65% | USD 2.811 | USD2.8 | 2017-12-21 |
| USD0.011 | 2017-03-13 |
| 2016 | 0.03% | USD 0.006 | USD0.0059 | 2016-12-15 |
| 2015 | 3.11% | USD 0.642 | USD0.1433 | 2015-12-17 |
| USD0.4983 | 2015-12-10 |
| 2014 | 4.47% | USD 0.921 | USD0.0782 | 2014-12-18 |
| USD0.8426 | 2014-12-11 |
| 2013 | 0.84% | USD 0.172 | USD0.0565 | 2013-12-19 |
| USD0.1159 | 2013-12-12 |