ALLIANZGI NFJ DIVIDEND VALUE FUND C(PNECX) USD 10.45
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.24% | USD 0.025 | USD0.02507 | 2023-03-16 |
| 2022 | 16.67% | USD 1.742 | USD1.67469 | 2022-12-22 |
| USD0.02242 | 2022-09-22 |
| USD0.02376 | 2022-06-16 |
| USD0.02084 | 2022-03-17 |
| 2021 | 7.01% | USD 0.732 | USD0.67734 | 2021-12-16 |
| USD0.02657 | 2021-09-16 |
| USD0.00416 | 2021-06-17 |
| USD0.02424 | 2021-03-18 |
| 2020 | 0.95% | USD 0.1 | USD0.01444 | 2020-12-17 |
| USD0.00565 | 2020-09-17 |
| USD0.02629 | 2020-06-18 |
| USD0.05329 | 2020-03-19 |
| 2019 | 14.62% | USD 1.528 | USD1.4299 | 2019-12-19 |
| USD0.01681 | 2019-09-19 |
| USD0.02724 | 2019-06-20 |
| USD0.05363 | 2019-03-21 |
| 2018 | 26.07% | USD 2.724 | USD2.59991 | 2018-12-20 |
| USD0.03962 | 2018-09-20 |
| USD0.03824 | 2018-06-21 |
| USD0.04624 | 2018-03-22 |
| 2017 | 38.90% | USD 4.065 | USD3.89871 | 2017-12-21 |
| USD0.0479 | 2017-09-21 |
| USD0.05656 | 2017-06-22 |
| USD0.06158 | 2017-03-16 |
| 2016 | 8.07% | USD 0.843 | USD0.07118 | 2016-12-22 |
| USD0.58634 | 2016-12-15 |
| USD0.04766 | 2016-09-22 |
| USD0.06431 | 2016-06-16 |
| USD0.07372 | 2016-03-17 |
| 2015 | 2.64% | USD 0.276 | USD0.10531 | 2015-12-17 |
| USD0.05044 | 2015-09-17 |
| USD0.06312 | 2015-06-18 |
| USD0.05693 | 2015-03-19 |
| 2014 | 1.66% | USD 0.174 | USD0.0464 | 2014-12-18 |
| USD0.03922 | 2014-09-18 |
| USD0.04894 | 2014-06-19 |
| USD0.0391 | 2014-03-20 |
| 2013 | 2.06% | USD 0.215 | USD0.05753 | 2013-12-19 |
| USD0.04983 | 2013-09-19 |
| USD0.05021 | 2013-06-20 |
| USD0.05757 | 2013-03-21 |
| 2012 | 1.49% | USD 0.156 | USD1.0E-5 | 2012-12-20 |
| USD0.04316 | 2012-09-20 |
| USD0.06788 | 2012-06-21 |
| USD0.04465 | 2012-03-22 |
| 2011 | 2.20% | USD 0.23 | USD0.06469 | 2011-12-22 |
| USD0.0522 | 2011-09-22 |
| USD0.06994 | 2011-06-16 |
| USD0.04356 | 2011-03-17 |
| 2010 | 2.56% | USD 0.268 | USD0.06743 | 2010-12-16 |
| USD0.04969 | 2010-09-16 |
| USD0.07935 | 2010-06-17 |
| USD0.07136 | 2010-03-18 |
| 2009 | 2.12% | USD 0.222 | USD0.01887 | 2009-12-17 |
| USD0.04406 | 2009-09-17 |
| USD0.06746 | 2009-06-18 |
| USD0.09122 | 2009-03-19 |
| 2008 | 8.83% | USD 0.923 | USD0.06015 | 2008-12-18 |
| USD0.63013 | 2008-12-11 |
| USD0.08213 | 2008-09-18 |
| USD0.0713 | 2008-06-19 |
| USD0.079 | 2008-03-20 |
| 2007 | 10.54% | USD 1.101 | USD0.91151 | 2007-12-13 |
| USD0.0704 | 2007-09-20 |
| USD0.05203 | 2007-06-21 |
| USD0.06727 | 2007-03-22 |
| 2006 | 4.12% | USD 0.43 | USD0.01031 | 2006-12-21 |
| USD0.28749 | 2006-12-14 |
| USD0.04214 | 2006-09-21 |
| USD0.03599 | 2006-06-22 |
| USD0.05411 | 2006-03-23 |
| 2005 | 4.61% | USD 0.482 | USD0.10266 | 2005-12-16 |
| USD0.21722 | 2005-12-13 |
| USD0.05692 | 2005-09-22 |
| USD0.06023 | 2005-06-23 |
| USD0.045 | 2005-03-24 |
| 2004 | 1.66% | USD 0.173 | USD0.083 | 2004-12-15 |
| USD0.024 | 2004-09-16 |
| USD0.015 | 2004-06-17 |
| USD0.051 | 2004-03-18 |
| 2003 | 1.70% | USD 0.178 | USD0.059 | 2003-12-15 |
| USD0.032 | 2003-09-18 |
| USD0.077 | 2003-06-19 |
| USD0.01 | 2003-03-20 |