ALLIANZGI NFJ EMERGING MARKETS VALUE FUND INSTITUTIONAL CLASS(AZMIX) USD 15.93
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.17% | USD 0.027 | USD0.02715 | 2023-03-16 |
| 2022 | 1.93% | USD 0.307 | USD0.28461 | 2022-12-22 |
| USD0.00174 | 2022-09-22 |
| USD0.0102 | 2022-06-16 |
| USD0.01067 | 2022-03-17 |
| 2021 | 0.74% | USD 0.118 | USD0.04435 | 2021-12-16 |
| USD0.05674 | 2021-09-16 |
| USD0.01487 | 2021-06-17 |
| USD0.00234 | 2021-03-18 |
| 2020 | 2.17% | USD 0.345 | USD0.2125 | 2020-12-17 |
| USD0.08432 | 2020-09-17 |
| USD0.0322 | 2020-06-18 |
| USD0.01625 | 2020-03-19 |
| 2019 | 3.16% | USD 0.504 | USD0.0975 | 2019-12-19 |
| USD0.2102 | 2019-09-19 |
| USD0.14642 | 2019-06-20 |
| USD0.05006 | 2019-03-21 |
| 2018 | 2.78% | USD 0.443 | USD0.15866 | 2018-12-20 |
| USD0.12284 | 2018-09-20 |
| USD0.14573 | 2018-06-21 |
| USD0.0158 | 2018-03-22 |
| 2017 | 2.92% | USD 0.466 | USD0.22104 | 2017-12-21 |
| USD0.14481 | 2017-09-21 |
| USD0.10005 | 2017-06-22 |
| 2016 | 2.08% | USD 0.331 | USD0.07044 | 2016-12-22 |
| USD0.14938 | 2016-09-22 |
| USD0.11094 | 2016-06-16 |
| 2015 | 2.83% | USD 0.45 | USD0.1884 | 2015-12-17 |
| USD0.1099 | 2015-09-17 |
| USD0.11669 | 2015-06-18 |
| USD0.03526 | 2015-03-19 |
| 2014 | 4.74% | USD 0.755 | USD0.35463 | 2014-12-18 |
| USD0.25221 | 2014-12-11 |
| USD0.08181 | 2014-09-18 |
| USD0.06594 | 2014-06-19 |
| 2013 | 2.64% | USD 0.421 | USD0.2295 | 2013-12-19 |
| USD0.1891 | 2013-06-20 |
| USD0.00202 | 2013-03-21 |