ALLIANZGI FOCUSED GROWTH FUND ADMINISTRATIVE(PGFAX) USD 40.11
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 7.05% | USD 2.828 | USD2.82755 | 2022-12-21 |
| 2021 | 34.09% | USD 13.675 | USD13.6748 | 2021-12-16 |
| 2020 | 15.25% | USD 6.115 | USD6.11512 | 2020-12-17 |
| 2019 | 17.57% | USD 7.046 | USD7.0464 | 2019-12-19 |
| 2018 | 14.71% | USD 5.899 | USD5.89861 | 2018-12-20 |
| 2017 | 1.76% | USD 0.706 | USD0.70555 | 2017-12-21 |
| 2016 | 2.52% | USD 1.009 | USD1.009 | 2016-12-15 |
| 2015 | 6.76% | USD 2.71 | USD2.70961 | 2015-12-10 |
| 2014 | 9.51% | USD 3.814 | USD0.24296 | 2014-12-18 |
| USD3.57082 | 2014-12-11 |
| 2013 | 8.27% | USD 3.318 | USD1.0E-5 | 2013-12-19 |
| USD3.31773 | 2013-12-12 |
| 2012 | 5.06% | USD 2.031 | USD2.03061 | 2012-12-13 |
| 2009 | 0.07% | USD 0.026 | USD0.02615 | 2009-12-17 |