ALLIANZGI NFJ MID-CAP VALUE FUND A(PQNAX) USD 24.39
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 27.79% | USD 6.777 | USD6.77738 | 2022-12-21 |
| 2021 | 17.13% | USD 4.178 | USD4.17799 | 2021-12-16 |
| 2020 | 1.29% | USD 0.315 | USD0.31497 | 2020-12-17 |
| 2019 | 10.96% | USD 2.673 | USD2.5449 | 2019-12-19 |
| USD0.12837 | 2019-04-11 |
| 2018 | 1.26% | USD 0.308 | USD0.30814 | 2018-12-20 |
| 2017 | 12.35% | USD 3.012 | USD3.01204 | 2017-12-21 |
| 2016 | 1.43% | USD 0.348 | USD0.33328 | 2016-12-22 |
| USD0.01501 | 2016-12-15 |
| 2015 | 4.23% | USD 1.032 | USD0.31911 | 2015-12-17 |
| USD0.71336 | 2015-12-10 |
| 2014 | 1.52% | USD 0.37 | USD0.37013 | 2014-12-18 |
| 2013 | 0.83% | USD 0.203 | USD0.20317 | 2013-12-19 |
| 2012 | 1.43% | USD 0.349 | USD0.34897 | 2012-12-20 |
| 2011 | 0.78% | USD 0.191 | USD0.19131 | 2011-12-22 |
| 2010 | 1.03% | USD 0.252 | USD0.2123 | 2010-12-16 |
| USD0.04 | 2010-04-30 |
| 2009 | 0.80% | USD 0.195 | USD0.19522 | 2009-12-17 |
| 2008 | 0.76% | USD 0.186 | USD0.18644 | 2008-12-18 |
| 2007 | 17.19% | USD 4.193 | USD0.035 | 2007-12-20 |
| USD4.1583 | 2007-12-13 |
| 2006 | 12.95% | USD 3.157 | USD3.15748 | 2006-12-14 |
| 2005 | 17.33% | USD 4.228 | USD4.22784 | 2005-12-13 |
| 2002 | 0.57% | USD 0.139 | USD0.073 | 2002-05-31 |
| USD0.066 | 2002-04-30 |
| 2000 | 0.33% | USD 0.08 | USD0.009 | 2000-12-29 |
| USD0.039 | 2000-12-12 |
| USD0.032 | 2000-09-22 |