ALLIANZGI NFJ SMALL-CAP VALUE FUND A(PCVAX) USD 11.04
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 19.04% | USD 2.102 | USD2.10168 | 2022-12-21 |
| 2021 | 11.88% | USD 1.312 | USD1.31192 | 2021-12-16 |
| 2020 | 2.60% | USD 0.287 | USD0.28749 | 2020-12-17 |
| 2019 | 12.32% | USD 1.36 | USD1.36 | 2019-12-19 |
| 2018 | 42.92% | USD 4.738 | USD4.73792 | 2018-12-20 |
| 2017 | 39.70% | USD 4.383 | USD4.38252 | 2017-12-21 |
| 2016 | 8.04% | USD 0.888 | USD0.32411 | 2016-12-22 |
| USD0.56339 | 2016-12-15 |
| 2015 | 32.41% | USD 3.578 | USD0.34738 | 2015-12-17 |
| USD3.23051 | 2015-12-15 |
| 2014 | 70.52% | USD 7.786 | USD0.66544 | 2014-12-18 |
| USD7.12043 | 2014-12-11 |
| 2013 | 36.89% | USD 4.073 | USD0.34867 | 2013-12-19 |
| USD3.7239 | 2013-12-12 |
| 2012 | 20.22% | USD 2.232 | USD0.38274 | 2012-12-20 |
| USD1.84932 | 2012-12-13 |
| 2011 | 11.65% | USD 1.286 | USD0.43941 | 2011-12-22 |
| USD0.84678 | 2011-12-15 |
| 2010 | 3.79% | USD 0.419 | USD0.41866 | 2010-12-16 |
| 2009 | 3.96% | USD 0.437 | USD0.43718 | 2009-12-17 |
| 2008 | 2.95% | USD 0.326 | USD0.32609 | 2008-12-18 |
| 2007 | 31.76% | USD 3.506 | USD0.52 | 2007-12-20 |
| USD2.98637 | 2007-12-13 |
| 2006 | 27.77% | USD 3.066 | USD0.54749 | 2006-12-21 |
| USD2.51811 | 2006-12-14 |
| 2005 | 27.05% | USD 2.986 | USD0.51656 | 2005-12-16 |
| USD2.46978 | 2005-12-13 |
| 2004 | 3.56% | USD 0.393 | USD0.393 | 2004-12-15 |
| 2003 | 2.41% | USD 0.266 | USD0.266 | 2003-12-15 |
| 2002 | 2.36% | USD 0.261 | USD0.211 | 2002-12-12 |
| USD0.025 | 2002-05-31 |
| USD0.025 | 2002-04-30 |
| 2001 | 0.99% | USD 0.109 | USD0.109 | 2001-12-12 |
| 2000 | 3.16% | USD 0.349 | USD0.349 | 2000-12-12 |