ALLIANZGI GLOBAL ALLOCATION FUND CLASS C(PALCX) USD 10.27
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 5.01% | USD 0.514 | USD0.47276 | 2022-12-22 |
| USD0.00694 | 2022-09-22 |
| USD0.00805 | 2022-06-16 |
| USD0.02671 | 2022-03-17 |
| 2021 | 9.37% | USD 0.963 | USD0.92263 | 2021-12-23 |
| USD0.00615 | 2021-09-16 |
| USD0.0339 | 2021-03-18 |
| 2020 | 5.49% | USD 0.563 | USD0.53292 | 2020-12-24 |
| USD0.03046 | 2020-03-19 |
| 2019 | 9.25% | USD 0.95 | USD0.8821 | 2019-12-26 |
| USD1.0E-5 | 2019-09-19 |
| USD1.0E-5 | 2019-06-20 |
| USD0.06804 | 2019-03-21 |
| 2018 | 4.34% | USD 0.445 | USD0.44269 | 2018-12-27 |
| USD1.0E-5 | 2018-09-20 |
| USD1.0E-5 | 2018-06-21 |
| USD0.00252 | 2018-03-22 |
| 2017 | 10.56% | USD 1.084 | USD1.04887 | 2017-12-28 |
| USD0.0057 | 2017-09-21 |
| USD1.0E-5 | 2017-06-22 |
| USD0.02963 | 2017-03-16 |
| 2016 | 0.94% | USD 0.097 | USD0.06008 | 2016-12-29 |
| USD0.00018 | 2016-09-22 |
| USD0.03663 | 2016-03-17 |
| 2015 | 4.96% | USD 0.509 | USD0.39729 | 2015-12-29 |
| USD1.0E-5 | 2015-09-17 |
| USD0.0095 | 2015-07-23 |
| USD0.00378 | 2015-06-18 |
| USD0.09859 | 2015-03-19 |
| 2014 | 4.86% | USD 0.499 | USD0.36505 | 2014-12-29 |
| USD0.03847 | 2014-09-18 |
| USD0.02169 | 2014-06-19 |
| USD0.07417 | 2014-03-20 |
| 2013 | 2.22% | USD 0.228 | USD0.03978 | 2013-12-27 |
| USD0.03593 | 2013-09-19 |
| USD0.03136 | 2013-06-20 |
| USD0.12121 | 2013-03-21 |
| 2012 | 2.85% | USD 0.293 | USD0.15541 | 2012-12-27 |
| USD0.03844 | 2012-09-20 |
| USD0.02858 | 2012-06-21 |
| USD0.07047 | 2012-03-22 |
| 2011 | 1.98% | USD 0.204 | USD0.09831 | 2011-12-29 |
| USD0.04792 | 2011-09-22 |
| USD0.03467 | 2011-06-16 |
| USD0.02276 | 2011-03-17 |
| 2010 | 3.12% | USD 0.32 | USD0.19731 | 2010-12-30 |
| USD0.0382 | 2010-09-16 |
| USD0.07119 | 2010-06-17 |
| USD0.01326 | 2010-03-18 |
| 2009 | 2.77% | USD 0.284 | USD0.12103 | 2009-12-30 |
| USD0.02202 | 2009-09-17 |
| USD0.028 | 2009-06-18 |
| USD0.113 | 2009-03-19 |
| 2008 | 6.80% | USD 0.698 | USD0.233 | 2008-12-30 |
| USD0.041 | 2008-09-18 |
| USD0.054 | 2008-06-19 |
| USD0.37 | 2008-03-20 |
| 2007 | 9.40% | USD 0.965 | USD0.373 | 2007-12-28 |
| USD0.039 | 2007-09-20 |
| USD0.035 | 2007-06-21 |
| USD0.518 | 2007-03-22 |
| 2006 | 1.39% | USD 0.143 | USD0.053 | 2006-12-21 |
| USD0.025 | 2006-09-21 |
| USD0.061 | 2006-06-22 |
| USD0.004 | 2006-03-23 |
| 2005 | 0.71% | USD 0.073 | USD0.001 | 2005-09-22 |
| USD0.022 | 2005-06-23 |
| USD0.05 | 2005-03-24 |
| 2004 | 1.77% | USD 0.182 | USD0.081 | 2004-12-15 |
| USD0.01 | 2004-09-16 |
| USD0.025 | 2004-06-17 |
| USD0.066 | 2004-03-18 |
| 2003 | 1.71% | USD 0.176 | USD0.027 | 2003-12-15 |
| USD0.1 | 2003-06-19 |
| USD0.049 | 2003-03-20 |
| 2002 | 0.93% | USD 0.096 | USD0.022 | 2002-12-12 |
| USD0.004 | 2002-09-19 |
| USD0.07 | 2002-03-21 |
| 2001 | 0.31% | USD 0.032 | USD0.032 | 2001-12-31 |