ALLIANZGI NFJ EMERGING MARKETS VALUE FUND CLASS P(AZMPX) USD 16.02
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.19% | USD 0.03 | USD0.02975 | 2023-03-16 |
| 2022 | 1.35% | USD 0.216 | USD0.19343 | 2022-12-22 |
| USD0.00499 | 2022-09-22 |
| USD0.00934 | 2022-06-16 |
| USD0.00821 | 2022-03-17 |
| 2021 | 0.46% | USD 0.074 | USD0.04079 | 2021-12-16 |
| USD0.0244 | 2021-09-16 |
| USD0.00874 | 2021-06-17 |
| USD9.0E-5 | 2021-03-18 |
| 2020 | 2.56% | USD 0.41 | USD0.26977 | 2020-12-17 |
| USD0.08021 | 2020-09-17 |
| USD0.05281 | 2020-06-18 |
| USD0.00693 | 2020-03-19 |
| 2019 | 3.04% | USD 0.487 | USD0.0948 | 2019-12-19 |
| USD0.20638 | 2019-09-19 |
| USD0.14314 | 2019-06-20 |
| USD0.04248 | 2019-03-21 |
| 2018 | 0.71% | USD 0.113 | USD9.0E-5 | 2018-12-20 |
| USD1.0E-5 | 2018-09-20 |
| USD0.10622 | 2018-06-21 |
| USD0.00687 | 2018-03-22 |
| 2017 | 1.98% | USD 0.318 | USD0.13691 | 2017-12-21 |
| USD0.09266 | 2017-09-21 |
| USD0.08801 | 2017-06-22 |
| 2016 | 3.31% | USD 0.53 | USD0.2422 | 2016-12-22 |
| USD0.15691 | 2016-09-22 |
| USD0.13054 | 2016-06-16 |
| 2015 | 3.29% | USD 0.526 | USD0.28016 | 2015-12-17 |
| USD0.10676 | 2015-09-17 |
| USD0.10957 | 2015-06-18 |
| USD0.02981 | 2015-03-19 |
| 2014 | 4.66% | USD 0.747 | USD0.35135 | 2014-12-18 |
| USD0.25221 | 2014-12-11 |
| USD0.07878 | 2014-09-18 |
| USD0.0643 | 2014-06-19 |
| 2013 | 2.56% | USD 0.41 | USD0.22607 | 2013-12-19 |
| USD0.18269 | 2013-06-20 |
| USD0.00079 | 2013-03-21 |