ALLIANZGI NFJ INTERNATIONAL VALUE FUND ADMINISTRATIVE(AIVAX) USD 19.63
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.02% | USD 0.004 | USD0.00438 | 2023-03-16 |
2022 | 1.78% | USD 0.35 | USD0.24524 | 2022-12-22 |
USD0.07399 | 2022-09-22 |
USD0.02012 | 2022-06-16 |
USD0.01047 | 2022-03-17 |
2021 | 1.99% | USD 0.39 | USD0.18878 | 2021-12-16 |
USD0.20131 | 2021-09-16 |
2020 | 2.38% | USD 0.467 | USD0.14072 | 2020-12-17 |
USD0.18004 | 2020-09-17 |
USD0.11845 | 2020-06-18 |
USD0.02825 | 2020-03-19 |
2019 | 2.40% | USD 0.472 | USD0.1088 | 2019-12-19 |
USD0.15415 | 2019-09-19 |
USD0.18105 | 2019-06-20 |
USD0.02774 | 2019-03-21 |
2018 | 1.88% | USD 0.37 | USD0.08514 | 2018-12-20 |
USD0.02423 | 2018-09-20 |
USD0.21257 | 2018-06-21 |
USD0.04768 | 2018-03-22 |
2017 | 1.51% | USD 0.297 | USD0.10405 | 2017-09-21 |
USD0.15579 | 2017-06-22 |
USD0.0368 | 2017-03-16 |
2016 | 2.36% | USD 0.464 | USD0.10854 | 2016-12-22 |
USD0.15649 | 2016-09-22 |
USD0.19272 | 2016-06-16 |
USD0.00596 | 2016-03-17 |
2015 | 2.98% | USD 0.585 | USD0.0923 | 2015-12-17 |
USD0.24119 | 2015-09-17 |
USD0.19582 | 2015-06-18 |
USD0.05602 | 2015-03-19 |
2014 | 2.71% | USD 0.532 | USD0.06958 | 2014-12-18 |
USD0.28623 | 2014-09-18 |
USD0.17599 | 2014-06-19 |
2013 | 2.11% | USD 0.414 | USD0.12069 | 2013-12-19 |
USD0.10437 | 2013-09-19 |
USD0.17985 | 2013-06-20 |
USD0.00885 | 2013-03-21 |
2012 | 2.26% | USD 0.445 | USD0.1359 | 2012-12-20 |
USD0.0373 | 2012-09-20 |
USD0.23077 | 2012-06-21 |
USD0.04063 | 2012-03-22 |
2011 | 2.64% | USD 0.518 | USD0.08447 | 2011-12-22 |
USD0.12944 | 2011-09-22 |
USD0.22404 | 2011-06-16 |
USD0.08021 | 2011-03-17 |
2010 | 1.59% | USD 0.313 | USD0.03888 | 2010-12-16 |
USD0.08042 | 2010-09-16 |
USD0.19324 | 2010-06-17 |