ALLIANZGI GLOBAL ALLOCATION FUND CLASS A(PALAX) USD 9.82
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 5.90% | USD 0.579 | USD0.47725 | 2022-12-22 |
| USD0.02484 | 2022-09-22 |
| USD0.0279 | 2022-06-16 |
| USD0.04904 | 2022-03-17 |
| 2021 | 10.80% | USD 1.06 | USD0.94878 | 2021-12-23 |
| USD0.02809 | 2021-09-16 |
| USD0.02406 | 2021-06-17 |
| USD0.05934 | 2021-03-18 |
| 2020 | 7.15% | USD 0.702 | USD0.64477 | 2020-12-24 |
| USD0.00869 | 2020-06-18 |
| USD0.04853 | 2020-03-19 |
| 2019 | 10.97% | USD 1.077 | USD0.9537 | 2019-12-26 |
| USD0.01221 | 2019-09-19 |
| USD0.02061 | 2019-06-20 |
| USD0.0905 | 2019-03-21 |
| 2018 | 6.28% | USD 0.617 | USD0.57023 | 2018-12-27 |
| USD0.00967 | 2018-09-20 |
| USD0.01128 | 2018-06-21 |
| USD0.02564 | 2018-03-22 |
| 2017 | 12.63% | USD 1.241 | USD1.15528 | 2017-12-28 |
| USD0.02849 | 2017-09-21 |
| USD0.00609 | 2017-06-22 |
| USD0.05067 | 2017-03-16 |
| 2016 | 1.80% | USD 0.176 | USD0.1197 | 2016-12-29 |
| USD1.0E-5 | 2016-09-22 |
| USD0.05675 | 2016-03-17 |
| 2015 | 5.82% | USD 0.572 | USD0.39561 | 2015-12-29 |
| USD0.02075 | 2015-09-17 |
| USD0.0095 | 2015-07-23 |
| USD0.02673 | 2015-06-18 |
| USD0.11913 | 2015-03-19 |
| 2014 | 6.01% | USD 0.591 | USD0.38779 | 2014-12-29 |
| USD0.06205 | 2014-09-18 |
| USD0.04464 | 2014-06-19 |
| USD0.09617 | 2014-03-20 |
| 2013 | 3.21% | USD 0.315 | USD0.06213 | 2013-12-27 |
| USD0.05765 | 2013-09-19 |
| USD0.05294 | 2013-06-20 |
| USD0.14269 | 2013-03-21 |
| 2012 | 3.82% | USD 0.375 | USD0.17659 | 2012-12-27 |
| USD0.05918 | 2012-09-20 |
| USD0.04849 | 2012-06-21 |
| USD0.09051 | 2012-03-22 |
| 2011 | 2.91% | USD 0.285 | USD0.11725 | 2011-12-29 |
| USD0.06876 | 2011-09-22 |
| USD0.05649 | 2011-06-16 |
| USD0.04278 | 2011-03-17 |
| 2010 | 4.02% | USD 0.395 | USD0.21841 | 2010-12-30 |
| USD0.05726 | 2010-09-16 |
| USD0.09056 | 2010-06-17 |
| USD0.0283 | 2010-03-18 |
| 2009 | 4.07% | USD 0.4 | USD0.19026 | 2009-12-30 |
| USD0.03931 | 2009-09-17 |
| USD0.044 | 2009-06-18 |
| USD0.126 | 2009-03-19 |
| 2008 | 7.95% | USD 0.781 | USD0.254 | 2008-12-30 |
| USD0.061 | 2008-09-18 |
| USD0.076 | 2008-06-19 |
| USD0.39 | 2008-03-20 |
| 2007 | 11.53% | USD 1.132 | USD0.473 | 2007-12-28 |
| USD0.063 | 2007-09-20 |
| USD0.057 | 2007-06-21 |
| USD0.539 | 2007-03-22 |
| 2006 | 2.87% | USD 0.282 | USD0.13 | 2006-12-21 |
| USD0.044 | 2006-09-21 |
| USD0.084 | 2006-06-22 |
| USD0.024 | 2006-03-23 |
| 2005 | 1.71% | USD 0.168 | USD0.033 | 2005-12-16 |
| USD0.02 | 2005-09-22 |
| USD0.042 | 2005-06-23 |
| USD0.073 | 2005-03-24 |
| 2004 | 2.61% | USD 0.256 | USD0.1 | 2004-12-15 |
| USD0.026 | 2004-09-16 |
| USD0.045 | 2004-06-17 |
| USD0.085 | 2004-03-18 |
| 2003 | 2.38% | USD 0.234 | USD0.042 | 2003-12-15 |
| USD0.009 | 2003-09-18 |
| USD0.118 | 2003-06-19 |
| USD0.065 | 2003-03-20 |
| 2002 | 1.44% | USD 0.141 | USD0.038 | 2002-12-12 |
| USD0.017 | 2002-09-19 |
| USD0.086 | 2002-03-21 |
| 2001 | 0.47% | USD 0.046 | USD0.046 | 2001-12-31 |