ALLIANZGI MID-CAP FUND A(RMDAX) USD 3.24
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2021 | 49.12% | USD 1.592 | USD1.59158 | 2021-12-16 |
| 2020 | 17.92% | USD 0.581 | USD0.58065 | 2020-12-17 |
| 2019 | 5.76% | USD 0.186 | USD0.1817 | 2019-12-19 |
| USD0.00477 | 2019-04-11 |
| 2018 | 14.74% | USD 0.477 | USD0.47742 | 2018-12-20 |
| 2017 | 11.63% | USD 0.377 | USD0.37669 | 2017-12-21 |
| 2016 | 8.46% | USD 0.274 | USD0.27399 | 2016-12-15 |
| 2015 | 6.50% | USD 0.211 | USD0.21057 | 2015-12-10 |
| 2014 | 16.72% | USD 0.542 | USD0.54188 | 2014-12-11 |
| 2012 | 7.15% | USD 0.232 | USD0.23172 | 2012-12-13 |
| 2011 | 3.03% | USD 0.098 | USD0.09829 | 2011-12-15 |
| 2010 | 0.13% | USD 0.004 | USD0.00411 | 2010-12-16 |
| 2008 | 0.23% | USD 0.007 | USD0.00743 | 2008-12-11 |
| 2006 | 17.88% | USD 0.579 | USD0.57915 | 2006-12-14 |