ALLIANZGI GLOBAL NATURAL RESOURCES FUND INSTITUTIONAL(RGLIX) USD 8.22
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.87% | USD 0.071 | USD0.07138 | 2022-12-21 |
| 2020 | 134.89% | USD 11.088 | USD11.0877 | 2020-06-11 |
| 2019 | 5.10% | USD 0.42 | USD0.4195 | 2019-12-19 |
| 2018 | 3.66% | USD 0.301 | USD0.30102 | 2018-12-20 |
| 2017 | 0.67% | USD 0.055 | USD0.05548 | 2017-12-21 |
| 2016 | 1.58% | USD 0.13 | USD0.13 | 2016-12-22 |
| 2015 | 1.28% | USD 0.105 | USD0.10512 | 2015-12-17 |
| 2014 | 0.37% | USD 0.031 | USD0.03072 | 2014-12-18 |
| 2013 | 1.59% | USD 0.131 | USD0.13086 | 2013-12-19 |
| 2012 | 1.25% | USD 0.103 | USD0.10253 | 2012-12-20 |
| 2008 | 8.66% | USD 0.712 | USD0.10389 | 2008-12-18 |
| USD0.608 | 2008-12-11 |
| 2007 | 7.46% | USD 0.613 | USD0.61291 | 2007-12-13 |
| 2006 | 16.23% | USD 1.334 | USD0.00015 | 2006-12-21 |
| USD1.33428 | 2006-12-14 |
| 2005 | 29.90% | USD 2.458 | USD2.45798 | 2005-12-13 |