ALLIANZGI INCOME & GROWTH FUND INSTITUTIONAL CLASS(AZNIX) USD 10.84
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.98% | USD 0.215 | USD0.07157 | 2023-03-16 |
| USD0.07147 | 2023-02-16 |
| USD0.0715 | 2023-01-19 |
| 2022 | 7.94% | USD 0.86 | USD0.07154 | 2022-12-22 |
| USD0.07153 | 2022-11-17 |
| USD0.07178 | 2022-10-20 |
| USD0.0717 | 2022-09-22 |
| USD0.07169 | 2022-08-18 |
| USD0.07139 | 2022-07-21 |
| USD0.0715 | 2022-06-16 |
| USD0.07167 | 2022-05-19 |
| USD0.07163 | 2022-04-21 |
| USD0.07173 | 2022-03-17 |
| USD0.07189 | 2022-02-17 |
| USD0.07236 | 2022-01-20 |
| 2021 | 8.01% | USD 0.868 | USD0.0724 | 2021-12-16 |
| USD0.07362 | 2021-11-18 |
| USD0.07239 | 2021-10-21 |
| USD0.07237 | 2021-09-16 |
| USD0.07237 | 2021-08-19 |
| USD0.07225 | 2021-07-22 |
| USD0.07079 | 2021-06-17 |
| USD0.07197 | 2021-05-20 |
| USD0.07187 | 2021-04-22 |
| USD0.07231 | 2021-03-18 |
| USD0.0721 | 2021-02-18 |
| USD0.07371 | 2021-01-21 |
| 2020 | 8.09% | USD 0.877 | USD0.0736 | 2020-12-17 |
| USD0.07329 | 2020-11-19 |
| USD0.0734 | 2020-10-22 |
| USD0.07324 | 2020-09-17 |
| USD0.07311 | 2020-08-20 |
| USD0.07317 | 2020-07-16 |
| USD0.07303 | 2020-06-18 |
| USD0.0729 | 2020-05-21 |
| USD0.07259 | 2020-04-16 |
| USD0.07288 | 2020-03-19 |
| USD0.07286 | 2020-02-20 |
| USD0.07329 | 2020-01-16 |
| 2019 | 8.29% | USD 0.899 | USD0.073 | 2019-12-19 |
| USD0.073 | 2019-11-21 |
| USD0.07307 | 2019-10-17 |
| USD0.07282 | 2019-09-19 |
| USD0.07311 | 2019-08-22 |
| USD0.07319 | 2019-07-18 |
| USD0.07283 | 2019-06-20 |
| USD0.07324 | 2019-05-16 |
| USD0.07309 | 2019-04-18 |
| USD0.08065 | 2019-03-21 |
| USD0.08032 | 2019-02-21 |
| USD0.08058 | 2019-01-17 |
| 2018 | 8.93% | USD 0.968 | USD0.08037 | 2018-12-20 |
| USD0.08058 | 2018-11-15 |
| USD0.08084 | 2018-10-18 |
| USD0.08045 | 2018-09-20 |
| USD0.08085 | 2018-08-16 |
| USD0.08083 | 2018-07-19 |
| USD0.08086 | 2018-06-21 |
| USD0.0808 | 2018-05-17 |
| USD0.08044 | 2018-04-19 |
| USD0.08086 | 2018-03-22 |
| USD0.08057 | 2018-02-22 |
| USD0.08089 | 2018-01-18 |
| 2017 | 9.32% | USD 1.01 | USD0.0808 | 2017-12-21 |
| USD0.0807 | 2017-11-16 |
| USD0.0807 | 2017-10-19 |
| USD0.08561 | 2017-09-21 |
| USD0.08579 | 2017-08-17 |
| USD0.08579 | 2017-07-20 |
| USD0.0825 | 2017-06-22 |
| USD0.08577 | 2017-05-18 |
| USD0.08526 | 2017-04-20 |
| USD0.08635 | 2017-03-16 |
| USD0.08532 | 2017-02-16 |
| USD0.08574 | 2017-01-19 |
| 2016 | 9.99% | USD 1.083 | USD0.08573 | 2016-12-22 |
| USD0.08555 | 2016-11-17 |
| USD0.019 | 2016-10-21 |
| USD0.08533 | 2016-10-20 |
| USD0.09575 | 2016-09-22 |
| USD0.09074 | 2016-08-18 |
| USD0.0875 | 2016-07-21 |
| USD0.09053 | 2016-06-16 |
| USD0.09043 | 2016-05-19 |
| USD0.0875 | 2016-04-21 |
| USD0.0875 | 2016-03-17 |
| USD0.09027 | 2016-02-18 |
| USD0.0875 | 2016-01-21 |
| 2015 | 9.78% | USD 1.06 | USD0.0875 | 2015-12-17 |
| USD0.09051 | 2015-11-19 |
| USD0.0875 | 2015-10-22 |
| USD0.0875 | 2015-09-17 |
| USD0.0875 | 2015-08-20 |
| USD0.09098 | 2015-07-16 |
| USD0.0875 | 2015-06-18 |
| USD0.0875 | 2015-05-21 |
| USD0.0875 | 2015-04-16 |
| USD0.09097 | 2015-03-19 |
| USD0.0875 | 2015-02-19 |
| USD0.0875 | 2015-01-22 |
| 2014 | 9.79% | USD 1.061 | USD0.0911 | 2014-12-18 |
| USD0.0875 | 2014-11-20 |
| USD0.0875 | 2014-10-16 |
| USD0.0875 | 2014-09-18 |
| USD0.0914 | 2014-08-21 |
| USD0.0875 | 2014-07-17 |
| USD0.0875 | 2014-06-19 |
| USD0.0875 | 2014-05-22 |
| USD0.09107 | 2014-04-17 |
| USD0.0875 | 2014-03-20 |
| USD0.0875 | 2014-02-20 |
| USD0.0875 | 2014-01-16 |
| 2013 | 9.81% | USD 1.063 | USD0.09087 | 2013-12-19 |
| USD0.0875 | 2013-11-21 |
| USD0.0875 | 2013-10-17 |
| USD0.0875 | 2013-09-19 |
| USD0.09104 | 2013-08-22 |
| USD0.0875 | 2013-07-18 |
| USD0.09049 | 2013-06-20 |
| USD0.0875 | 2013-05-16 |
| USD0.0875 | 2013-04-18 |
| USD0.09094 | 2013-03-21 |
| USD0.0875 | 2013-02-21 |
| USD0.0875 | 2013-01-17 |
| 2012 | 9.80% | USD 1.062 | USD0.0906 | 2012-12-20 |
| USD0.0875 | 2012-11-15 |
| USD0.0875 | 2012-10-18 |
| USD0.09031 | 2012-09-20 |
| USD0.0875 | 2012-08-16 |
| USD0.0875 | 2012-07-19 |
| USD0.09077 | 2012-06-21 |
| USD0.0875 | 2012-05-17 |
| USD0.0907 | 2012-04-19 |
| USD0.0875 | 2012-03-22 |
| USD0.0875 | 2012-02-16 |
| USD0.0875 | 2012-01-19 |
| 2011 | 10.08% | USD 1.093 | USD0.09087 | 2011-12-22 |
| USD0.02838 | 2011-12-15 |
| USD0.0873 | 2011-11-17 |
| USD0.0873 | 2011-10-20 |
| USD0.0905 | 2011-09-22 |
| USD0.0907 | 2011-08-18 |
| USD0.0873 | 2011-07-21 |
| USD0.0873 | 2011-06-16 |
| USD0.0873 | 2011-05-19 |
| USD0.0873 | 2011-04-21 |
| USD0.0911 | 2011-03-17 |
| USD0.0901 | 2011-02-17 |
| USD0.0873 | 2011-01-20 |
| 2010 | 10.04% | USD 1.088 | USD0.1163 | 2010-12-16 |
| USD0.0908 | 2010-11-18 |
| USD0.0873 | 2010-10-21 |
| USD0.0873 | 2010-09-16 |
| USD0.0906 | 2010-08-19 |
| USD0.0873 | 2010-07-22 |
| USD0.0873 | 2010-06-17 |
| USD0.091 | 2010-05-20 |
| USD0.0873 | 2010-04-22 |
| USD0.0873 | 2010-03-18 |
| USD0.0886 | 2010-02-18 |
| USD0.0873 | 2010-01-21 |
| 2009 | 9.92% | USD 1.075 | USD0.1114 | 2009-12-17 |
| USD0.0873 | 2009-11-19 |
| USD0.0873 | 2009-10-22 |
| USD0.0873 | 2009-09-17 |
| USD0.0885 | 2009-08-20 |
| USD0.0889 | 2009-07-16 |
| USD0.0873 | 2009-06-18 |
| USD0.0871 | 2009-05-21 |
| USD0.0872 | 2009-04-16 |
| USD0.0868 | 2009-03-19 |
| USD0.088 | 2009-02-19 |
| USD0.0879 | 2009-01-22 |
| 2008 | 10.00% | USD 1.084 | USD0.121 | 2008-12-18 |
| USD0.0876 | 2008-11-20 |
| USD0.0873 | 2008-10-16 |
| USD0.0879 | 2008-09-18 |
| USD0.088 | 2008-08-21 |
| USD0.0879 | 2008-07-17 |
| USD0.0873 | 2008-06-19 |
| USD0.088 | 2008-05-22 |
| USD0.0878 | 2008-04-17 |
| USD0.0868 | 2008-03-20 |
| USD0.0873 | 2008-02-21 |
| USD0.0872 | 2008-01-24 |
| 2007 | 5.21% | USD 0.565 | USD0.294 | 2007-12-20 |
| USD0.0262 | 2007-09-20 |
| USD0.2448 | 2007-06-21 |