ALLIANZGI GLOBAL ALLOCATION FUND ADMINISTRATIVE CLASS(AGAMX) USD 10.23
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 5.74% | USD 0.587 | USD0.47695 | 2022-12-22 |
USD0.02997 | 2022-09-22 |
USD0.03032 | 2022-06-16 |
USD0.05009 | 2022-03-17 |
2021 | 11.73% | USD 1.2 | USD0.95 | 2021-12-23 |
USD0.1492 | 2021-09-16 |
USD0.04114 | 2021-06-17 |
USD0.0601 | 2021-03-18 |
2020 | 7.04% | USD 0.72 | USD0.65113 | 2020-12-24 |
USD0.0098 | 2020-09-17 |
USD0.00979 | 2020-06-18 |
USD0.04948 | 2020-03-19 |
2019 | 10.70% | USD 1.095 | USD0.9664 | 2019-12-26 |
USD0.01526 | 2019-09-19 |
USD0.02204 | 2019-06-20 |
USD0.0912 | 2019-03-21 |
2018 | 5.98% | USD 0.612 | USD0.55956 | 2018-12-27 |
USD0.01079 | 2018-09-20 |
USD0.01405 | 2018-06-21 |
USD0.0272 | 2018-03-22 |
2017 | 12.26% | USD 1.254 | USD1.16461 | 2017-12-28 |
USD0.03013 | 2017-09-21 |
USD0.00679 | 2017-06-22 |
USD0.05274 | 2017-03-16 |
2016 | 2.09% | USD 0.214 | USD0.15626 | 2016-12-29 |
USD1.0E-5 | 2016-09-22 |
USD0.05794 | 2016-03-17 |
2015 | 5.60% | USD 0.573 | USD0.396 | 2015-12-29 |
USD0.02183 | 2015-09-17 |
USD0.0095 | 2015-07-23 |
USD0.02625 | 2015-06-18 |
USD0.11896 | 2015-03-19 |
2014 | 5.75% | USD 0.588 | USD0.38446 | 2014-12-29 |
USD0.06168 | 2014-09-18 |
USD0.0463 | 2014-06-19 |
USD0.0954 | 2014-03-20 |
2013 | 2.86% | USD 0.292 | USD0.06187 | 2013-12-27 |
USD0.03455 | 2013-09-19 |
USD0.05252 | 2013-06-20 |
USD0.14317 | 2013-03-21 |
2012 | 3.68% | USD 0.376 | USD0.17713 | 2012-12-27 |
USD0.05965 | 2012-09-20 |
USD0.04905 | 2012-06-21 |
USD0.0902 | 2012-03-22 |
2011 | 2.78% | USD 0.284 | USD0.1153 | 2011-12-29 |
USD0.06883 | 2011-09-22 |
USD0.05688 | 2011-06-16 |
USD0.04335 | 2011-03-17 |
2010 | 3.89% | USD 0.398 | USD0.22026 | 2010-12-30 |
USD0.05832 | 2010-09-16 |
USD0.09106 | 2010-06-17 |
USD0.02838 | 2010-03-18 |
2009 | 0.89% | USD 0.091 | USD0.00112 | 2009-12-30 |
USD0.03915 | 2009-09-17 |
USD0.05086 | 2009-06-18 |