ALLIANZGI INCOME & GROWTH FUND CLASS C(AZNCX) USD 9.13
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 2.15% | USD 0.196 | USD0.06525 | 2023-03-16 |
| USD0.06561 | 2023-02-16 |
| USD0.06537 | 2023-01-19 |
| 2022 | 8.51% | USD 0.777 | USD0.06502 | 2022-12-22 |
| USD0.06528 | 2022-11-17 |
| USD0.06505 | 2022-10-20 |
| USD0.06511 | 2022-09-22 |
| USD0.0648 | 2022-08-18 |
| USD0.06502 | 2022-07-21 |
| USD0.06492 | 2022-06-16 |
| USD0.06483 | 2022-05-19 |
| USD0.06432 | 2022-04-21 |
| USD0.06448 | 2022-03-17 |
| USD0.06447 | 2022-02-17 |
| USD0.06365 | 2022-01-20 |
| 2021 | 8.38% | USD 0.765 | USD0.06343 | 2021-12-16 |
| USD0.06359 | 2021-11-18 |
| USD0.06271 | 2021-10-21 |
| USD0.06274 | 2021-09-16 |
| USD0.06291 | 2021-08-19 |
| USD0.06261 | 2021-07-22 |
| USD0.0642 | 2021-06-17 |
| USD0.06504 | 2021-05-20 |
| USD0.06535 | 2021-04-22 |
| USD0.06429 | 2021-03-18 |
| USD0.06481 | 2021-02-18 |
| USD0.06322 | 2021-01-21 |
| 2020 | 8.44% | USD 0.771 | USD0.0634 | 2020-12-17 |
| USD0.06411 | 2020-11-19 |
| USD0.06374 | 2020-10-22 |
| USD0.06387 | 2020-09-17 |
| USD0.06423 | 2020-08-20 |
| USD0.06406 | 2020-07-16 |
| USD0.06438 | 2020-06-18 |
| USD0.06456 | 2020-05-21 |
| USD0.06509 | 2020-04-16 |
| USD0.0645 | 2020-03-19 |
| USD0.0647 | 2020-02-20 |
| USD0.06399 | 2020-01-16 |
| 2019 | 8.70% | USD 0.794 | USD0.0643 | 2019-12-19 |
| USD0.0643 | 2019-11-21 |
| USD0.06431 | 2019-10-17 |
| USD0.06473 | 2019-09-19 |
| USD0.06414 | 2019-08-22 |
| USD0.06404 | 2019-07-18 |
| USD0.06477 | 2019-06-20 |
| USD0.06407 | 2019-05-16 |
| USD0.06425 | 2019-04-18 |
| USD0.07162 | 2019-03-21 |
| USD0.07222 | 2019-02-21 |
| USD0.0717 | 2019-01-17 |
| 2018 | 9.40% | USD 0.858 | USD0.07205 | 2018-12-20 |
| USD0.07173 | 2018-11-15 |
| USD0.07129 | 2018-10-18 |
| USD0.07204 | 2018-09-20 |
| USD0.07124 | 2018-08-16 |
| USD0.07129 | 2018-07-19 |
| USD0.07152 | 2018-06-21 |
| USD0.07128 | 2018-05-17 |
| USD0.07188 | 2018-04-19 |
| USD0.07115 | 2018-03-22 |
| USD0.07181 | 2018-02-22 |
| USD0.07107 | 2018-01-18 |
| 2017 | 9.95% | USD 0.908 | USD0.0711 | 2017-12-21 |
| USD0.07134 | 2017-11-16 |
| USD0.07162 | 2017-10-19 |
| USD0.07639 | 2017-09-21 |
| USD0.07619 | 2017-08-17 |
| USD0.07622 | 2017-07-20 |
| USD0.0825 | 2017-06-22 |
| USD0.07617 | 2017-05-18 |
| USD0.07714 | 2017-04-20 |
| USD0.07638 | 2017-03-16 |
| USD0.07679 | 2017-02-16 |
| USD0.07619 | 2017-01-19 |
| 2016 | 10.83% | USD 0.989 | USD0.07619 | 2016-12-22 |
| USD0.07654 | 2016-11-17 |
| USD0.011 | 2016-10-21 |
| USD0.07697 | 2016-10-20 |
| USD0.07144 | 2016-09-22 |
| USD0.08123 | 2016-08-18 |
| USD0.0875 | 2016-07-21 |
| USD0.08157 | 2016-06-16 |
| USD0.08181 | 2016-05-19 |
| USD0.0875 | 2016-04-21 |
| USD0.0875 | 2016-03-17 |
| USD0.0821 | 2016-02-18 |
| USD0.0875 | 2016-01-21 |
| 2015 | 11.29% | USD 1.031 | USD0.0875 | 2015-12-17 |
| USD0.08158 | 2015-11-19 |
| USD0.0875 | 2015-10-22 |
| USD0.0875 | 2015-09-17 |
| USD0.0875 | 2015-08-20 |
| USD0.08062 | 2015-07-16 |
| USD0.0875 | 2015-06-18 |
| USD0.0875 | 2015-05-21 |
| USD0.0875 | 2015-04-16 |
| USD0.08083 | 2015-03-19 |
| USD0.0875 | 2015-02-19 |
| USD0.0875 | 2015-01-22 |
| 2014 | 11.27% | USD 1.029 | USD0.08032 | 2014-12-18 |
| USD0.0875 | 2014-11-20 |
| USD0.0875 | 2014-10-16 |
| USD0.0875 | 2014-09-18 |
| USD0.08054 | 2014-08-21 |
| USD0.0875 | 2014-07-17 |
| USD0.0875 | 2014-06-19 |
| USD0.0875 | 2014-05-22 |
| USD0.0805 | 2014-04-17 |
| USD0.0875 | 2014-03-20 |
| USD0.0875 | 2014-02-20 |
| USD0.0875 | 2014-01-16 |
| 2013 | 11.20% | USD 1.023 | USD0.08069 | 2013-12-19 |
| USD0.0875 | 2013-11-21 |
| USD0.0875 | 2013-10-17 |
| USD0.0875 | 2013-09-19 |
| USD0.08031 | 2013-08-22 |
| USD0.0875 | 2013-07-18 |
| USD0.08144 | 2013-06-20 |
| USD0.0875 | 2013-05-16 |
| USD0.0875 | 2013-04-18 |
| USD0.08029 | 2013-03-21 |
| USD0.0875 | 2013-02-21 |
| USD0.0875 | 2013-01-17 |
| 2012 | 11.23% | USD 1.025 | USD0.08132 | 2012-12-20 |
| USD0.0875 | 2012-11-15 |
| USD0.0875 | 2012-10-18 |
| USD0.08188 | 2012-09-20 |
| USD0.0875 | 2012-08-16 |
| USD0.0875 | 2012-07-19 |
| USD0.08093 | 2012-06-21 |
| USD0.0875 | 2012-05-17 |
| USD0.08101 | 2012-04-19 |
| USD0.0875 | 2012-03-22 |
| USD0.0875 | 2012-02-16 |
| USD0.0875 | 2012-01-19 |
| 2011 | 11.30% | USD 1.032 | USD0.08068 | 2011-12-22 |
| USD0.01808 | 2011-12-15 |
| USD0.0873 | 2011-11-17 |
| USD0.0874 | 2011-10-20 |
| USD0.0806 | 2011-09-22 |
| USD0.0802 | 2011-08-18 |
| USD0.0874 | 2011-07-21 |
| USD0.0874 | 2011-06-16 |
| USD0.0874 | 2011-05-19 |
| USD0.0874 | 2011-04-21 |
| USD0.08 | 2011-03-17 |
| USD0.0806 | 2011-02-17 |
| USD0.0874 | 2011-01-20 |
| 2010 | 11.37% | USD 1.038 | USD0.1062 | 2010-12-16 |
| USD0.0811 | 2010-11-18 |
| USD0.0874 | 2010-10-21 |
| USD0.0874 | 2010-09-16 |
| USD0.0814 | 2010-08-19 |
| USD0.0874 | 2010-07-22 |
| USD0.0874 | 2010-06-17 |
| USD0.0801 | 2010-05-20 |
| USD0.0874 | 2010-04-22 |
| USD0.0874 | 2010-03-18 |
| USD0.0778 | 2010-02-18 |
| USD0.0874 | 2010-01-21 |
| 2009 | 11.14% | USD 1.017 | USD0.1091 | 2009-12-17 |
| USD0.0874 | 2009-11-19 |
| USD0.0874 | 2009-10-22 |
| USD0.0874 | 2009-09-17 |
| USD0.0795 | 2009-08-20 |
| USD0.0796 | 2009-07-16 |
| USD0.0874 | 2009-06-18 |
| USD0.0793 | 2009-05-21 |
| USD0.0784 | 2009-04-16 |
| USD0.0805 | 2009-03-19 |
| USD0.0814 | 2009-02-19 |
| USD0.0798 | 2009-01-22 |
| 2008 | 15.01% | USD 1.37 | USD0.1113 | 2008-12-18 |
| USD0.3831 | 2008-12-11 |
| USD0.0811 | 2008-11-20 |
| USD0.0874 | 2008-10-16 |
| USD0.0777 | 2008-09-18 |
| USD0.0754 | 2008-08-21 |
| USD0.0763 | 2008-07-17 |
| USD0.0874 | 2008-06-19 |
| USD0.0738 | 2008-05-22 |
| USD0.0746 | 2008-04-17 |
| USD0.0759 | 2008-03-20 |
| USD0.0874 | 2008-02-21 |
| USD0.0789 | 2008-01-24 |
| 2007 | 5.28% | USD 0.482 | USD0.2396 | 2007-12-20 |
| USD0.0003 | 2007-09-20 |
| USD0.2422 | 2007-06-21 |