ALLIANZGI NFJ DIVIDEND VALUE FUND A(PNEAX) USD 10.12
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.48% | USD 0.049 | USD0.04894 | 2023-03-16 |
| 2022 | 18.20% | USD 1.842 | USD1.69999 | 2022-12-22 |
| USD0.04702 | 2022-09-22 |
| USD0.04658 | 2022-06-16 |
| USD0.04795 | 2022-03-17 |
| 2021 | 8.38% | USD 0.849 | USD0.70463 | 2021-12-16 |
| USD0.05407 | 2021-09-16 |
| USD0.0384 | 2021-06-17 |
| USD0.05142 | 2021-03-18 |
| 2020 | 1.85% | USD 0.187 | USD0.03744 | 2020-12-17 |
| USD0.03066 | 2020-09-17 |
| USD0.04552 | 2020-06-18 |
| USD0.07335 | 2020-03-19 |
| 2019 | 16.13% | USD 1.633 | USD1.4561 | 2019-12-19 |
| USD0.04505 | 2019-09-19 |
| USD0.05207 | 2019-06-20 |
| USD0.07932 | 2019-03-21 |
| 2018 | 28.42% | USD 2.876 | USD2.66246 | 2018-12-20 |
| USD0.07022 | 2018-09-20 |
| USD0.06701 | 2018-06-21 |
| USD0.07596 | 2018-03-22 |
| 2017 | 41.56% | USD 4.206 | USD3.93433 | 2017-12-21 |
| USD0.0815 | 2017-09-21 |
| USD0.09566 | 2017-06-22 |
| USD0.09443 | 2017-03-16 |
| 2016 | 9.50% | USD 0.962 | USD0.10122 | 2016-12-22 |
| USD0.58634 | 2016-12-15 |
| USD0.07859 | 2016-09-22 |
| USD0.09379 | 2016-06-16 |
| USD0.10165 | 2016-03-17 |
| 2015 | 3.73% | USD 0.378 | USD0.11011 | 2015-12-17 |
| USD0.08234 | 2015-09-17 |
| USD0.09624 | 2015-06-18 |
| USD0.08923 | 2015-03-19 |
| 2014 | 2.94% | USD 0.298 | USD0.07725 | 2014-12-18 |
| USD0.07083 | 2014-09-18 |
| USD0.08032 | 2014-06-19 |
| USD0.06926 | 2014-03-20 |
| 2013 | 3.23% | USD 0.326 | USD0.08724 | 2013-12-19 |
| USD0.07862 | 2013-09-19 |
| USD0.07768 | 2013-06-20 |
| USD0.08283 | 2013-03-21 |
| 2012 | 3.00% | USD 0.303 | USD0.0789 | 2012-12-20 |
| USD0.06674 | 2012-09-20 |
| USD0.08999 | 2012-06-21 |
| USD0.06765 | 2012-03-22 |
| 2011 | 3.16% | USD 0.32 | USD0.08732 | 2011-12-22 |
| USD0.07435 | 2011-09-22 |
| USD0.09306 | 2011-06-16 |
| USD0.06541 | 2011-03-17 |
| 2010 | 3.41% | USD 0.345 | USD0.08867 | 2010-12-16 |
| USD0.06946 | 2010-09-16 |
| USD0.09995 | 2010-06-17 |
| USD0.08655 | 2010-03-18 |
| 2009 | 3.52% | USD 0.356 | USD0.10337 | 2009-12-17 |
| USD0.06257 | 2009-09-17 |
| USD0.08511 | 2009-06-18 |
| USD0.10527 | 2009-03-19 |
| 2008 | 10.21% | USD 1.033 | USD0.07966 | 2008-12-18 |
| USD0.63013 | 2008-12-11 |
| USD0.11055 | 2008-09-18 |
| USD0.10315 | 2008-06-19 |
| USD0.11 | 2008-03-20 |
| 2007 | 12.69% | USD 1.284 | USD0.09 | 2007-12-20 |
| USD0.91151 | 2007-12-13 |
| USD0.10407 | 2007-09-20 |
| USD0.08503 | 2007-06-21 |
| USD0.0934 | 2007-03-22 |
| 2006 | 5.76% | USD 0.582 | USD0.08968 | 2006-12-21 |
| USD0.28749 | 2006-12-14 |
| USD0.06577 | 2006-09-21 |
| USD0.06276 | 2006-06-22 |
| USD0.07673 | 2006-03-23 |
| 2005 | 6.08% | USD 0.615 | USD0.17282 | 2005-12-16 |
| USD0.21722 | 2005-12-13 |
| USD0.07791 | 2005-09-22 |
| USD0.08084 | 2005-06-23 |
| USD0.066 | 2005-03-24 |
| 2004 | 2.49% | USD 0.252 | USD0.104 | 2004-12-15 |
| USD0.042 | 2004-09-16 |
| USD0.035 | 2004-06-17 |
| USD0.071 | 2004-03-18 |
| 2003 | 2.24% | USD 0.227 | USD0.076 | 2003-12-15 |
| USD0.047 | 2003-09-18 |
| USD0.094 | 2003-06-19 |
| USD0.01 | 2003-03-20 |