ALLIANZGI NFJ INTERNATIONAL VALUE FUND P(AFVPX) USD 19.65
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.05% | USD 0.009 | USD0.00911 | 2023-03-16 |
2022 | 1.99% | USD 0.391 | USD0.25718 | 2022-12-22 |
USD0.07757 | 2022-09-22 |
USD0.03465 | 2022-06-16 |
USD0.02129 | 2022-03-17 |
2021 | 2.49% | USD 0.489 | USD0.19025 | 2021-12-16 |
USD0.22063 | 2021-09-16 |
USD0.07841 | 2021-06-17 |
2020 | 2.40% | USD 0.472 | USD0.1406 | 2020-12-17 |
USD0.17646 | 2020-09-17 |
USD0.12213 | 2020-06-18 |
USD0.03284 | 2020-03-19 |
2019 | 2.55% | USD 0.501 | USD0.1161 | 2019-12-19 |
USD0.16081 | 2019-09-19 |
USD0.18745 | 2019-06-20 |
USD0.03681 | 2019-03-21 |
2018 | 1.90% | USD 0.374 | USD0.08762 | 2018-12-20 |
USD0.03185 | 2018-09-20 |
USD0.20452 | 2018-06-21 |
USD0.04967 | 2018-03-22 |
2017 | 1.65% | USD 0.324 | USD0.11099 | 2017-09-21 |
USD0.16892 | 2017-06-22 |
USD0.04405 | 2017-03-16 |
2016 | 2.47% | USD 0.485 | USD0.10601 | 2016-12-22 |
USD0.16976 | 2016-09-22 |
USD0.1985 | 2016-06-16 |
USD0.01043 | 2016-03-17 |
2015 | 3.10% | USD 0.609 | USD0.0935 | 2015-12-17 |
USD0.2471 | 2015-09-17 |
USD0.20411 | 2015-06-18 |
USD0.06451 | 2015-03-19 |
2014 | 2.88% | USD 0.566 | USD0.08108 | 2014-12-18 |
USD0.29846 | 2014-09-18 |
USD0.18675 | 2014-06-19 |
2013 | 2.37% | USD 0.467 | USD0.12833 | 2013-12-19 |
USD0.13711 | 2013-09-19 |
USD0.18563 | 2013-06-20 |
USD0.01555 | 2013-03-21 |
2012 | 2.27% | USD 0.446 | USD0.12277 | 2012-12-20 |
USD0.0419 | 2012-09-20 |
USD0.234 | 2012-06-21 |
USD0.04732 | 2012-03-22 |
2011 | 2.71% | USD 0.533 | USD0.08401 | 2011-12-22 |
USD0.12007 | 2011-09-22 |
USD0.23564 | 2011-06-16 |
USD0.09313 | 2011-03-17 |
2010 | 1.90% | USD 0.372 | USD0.04902 | 2010-12-16 |
USD0.08835 | 2010-09-16 |
USD0.18346 | 2010-06-17 |
USD0.05154 | 2010-03-18 |
2009 | 2.03% | USD 0.399 | USD0.09291 | 2009-12-17 |
USD0.06501 | 2009-09-17 |
USD0.15219 | 2009-06-18 |
USD0.08842 | 2009-03-19 |
2008 | 1.17% | USD 0.229 | USD0.229 | 2008-09-18 |