ALLIANZGI GLOBAL ALLOCATION FUND INSTITUTIONAL CLASS(PALLX) USD 9.74
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 6.18% | USD 0.602 | USD0.48243 | 2022-12-22 |
| USD0.03089 | 2022-09-22 |
| USD0.0338 | 2022-06-16 |
| USD0.05515 | 2022-03-17 |
| 2021 | 11.26% | USD 1.097 | USD0.95694 | 2021-12-23 |
| USD0.04429 | 2021-09-16 |
| USD0.03047 | 2021-06-17 |
| USD0.06493 | 2021-03-18 |
| 2020 | 7.63% | USD 0.743 | USD0.67702 | 2020-12-24 |
| USD0.01397 | 2020-06-18 |
| USD0.05171 | 2020-03-19 |
| 2019 | 11.62% | USD 1.132 | USD0.9873 | 2019-12-26 |
| USD0.01924 | 2019-09-19 |
| USD0.02887 | 2019-06-20 |
| USD0.09661 | 2019-03-21 |
| 2018 | 6.73% | USD 0.656 | USD0.58784 | 2018-12-27 |
| USD0.01873 | 2018-09-20 |
| USD0.01705 | 2018-06-21 |
| USD0.03197 | 2018-03-22 |
| 2017 | 11.05% | USD 1.077 | USD0.99127 | 2017-12-28 |
| USD0.02808 | 2017-09-21 |
| USD2.0E-5 | 2017-06-22 |
| USD0.05731 | 2017-03-16 |
| 2016 | 2.58% | USD 0.252 | USD0.1875 | 2016-12-29 |
| USD0.00178 | 2016-09-22 |
| USD0.0624 | 2016-03-17 |
| 2015 | 6.13% | USD 0.597 | USD0.39871 | 2015-12-29 |
| USD0.028 | 2015-09-17 |
| USD0.0095 | 2015-07-23 |
| USD0.03407 | 2015-06-18 |
| USD0.1263 | 2015-03-19 |
| 2014 | 6.37% | USD 0.621 | USD0.39533 | 2014-12-29 |
| USD0.0698 | 2014-09-18 |
| USD0.05211 | 2014-06-19 |
| USD0.10349 | 2014-03-20 |
| 2013 | 3.54% | USD 0.345 | USD0.0696 | 2013-12-27 |
| USD0.06471 | 2013-09-19 |
| USD0.06007 | 2013-06-20 |
| USD0.1503 | 2013-03-21 |
| 2012 | 4.15% | USD 0.404 | USD0.18444 | 2012-12-27 |
| USD0.06658 | 2012-09-20 |
| USD0.05571 | 2012-06-21 |
| USD0.09718 | 2012-03-22 |
| 2011 | 3.19% | USD 0.311 | USD0.12183 | 2011-12-29 |
| USD0.07566 | 2011-09-22 |
| USD0.06378 | 2011-06-16 |
| USD0.04953 | 2011-03-17 |
| 2010 | 4.30% | USD 0.419 | USD0.22396 | 2010-12-30 |
| USD0.06468 | 2010-09-16 |
| USD0.09737 | 2010-06-17 |
| USD0.03327 | 2010-03-18 |
| 2009 | 4.63% | USD 0.451 | USD0.21893 | 2009-12-30 |
| USD0.04482 | 2009-09-17 |
| USD0.052 | 2009-06-18 |
| USD0.135 | 2009-03-19 |
| 2008 | 8.68% | USD 0.845 | USD0.267 | 2008-12-30 |
| USD0.076 | 2008-09-18 |
| USD0.092 | 2008-06-19 |
| USD0.41 | 2008-03-20 |
| 2007 | 12.84% | USD 1.251 | USD0.543 | 2007-12-28 |
| USD0.08 | 2007-09-20 |
| USD0.074 | 2007-06-21 |
| USD0.554 | 2007-03-22 |
| 2006 | 4.01% | USD 0.391 | USD0.196 | 2006-12-21 |
| USD0.059 | 2006-09-21 |
| USD0.099 | 2006-06-22 |
| USD0.037 | 2006-03-23 |
| 2005 | 2.31% | USD 0.225 | USD0.049 | 2005-12-16 |
| USD0.033 | 2005-09-22 |
| USD0.057 | 2005-06-23 |
| USD0.086 | 2005-03-24 |
| 2004 | 1.56% | USD 0.152 | USD0.114 | 2004-12-15 |
| USD0.038 | 2004-09-16 |