ALLIANZGI NFJ INTERNATIONAL VALUE FUND R6(ANAVX) USD 19.65
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.09% | USD 0.017 | USD0.0168 | 2023-03-16 |
| 2022 | 2.11% | USD 0.414 | USD0.26506 | 2022-12-22 |
| USD0.07972 | 2022-09-22 |
| USD0.04311 | 2022-06-16 |
| USD0.02658 | 2022-03-17 |
| 2021 | 2.69% | USD 0.528 | USD0.19857 | 2021-12-16 |
| USD0.22619 | 2021-09-16 |
| USD0.10312 | 2021-06-17 |
| 2020 | 2.55% | USD 0.5 | USD0.14788 | 2020-12-17 |
| USD0.18356 | 2020-09-17 |
| USD0.12923 | 2020-06-18 |
| USD0.03974 | 2020-03-19 |
| 2019 | 2.70% | USD 0.53 | USD0.1237 | 2019-12-19 |
| USD0.16923 | 2019-09-19 |
| USD0.19711 | 2019-06-20 |
| USD0.03977 | 2019-03-21 |
| 2018 | 2.09% | USD 0.41 | USD0.09856 | 2018-12-20 |
| USD0.03925 | 2018-09-20 |
| USD0.207 | 2018-06-21 |
| USD0.06509 | 2018-03-22 |
| 2017 | 1.52% | USD 0.3 | USD0.07662 | 2017-09-21 |
| USD0.17601 | 2017-06-22 |
| USD0.047 | 2017-03-16 |
| 2016 | 2.66% | USD 0.522 | USD0.12089 | 2016-12-22 |
| USD0.1758 | 2016-09-22 |
| USD0.20547 | 2016-06-16 |
| USD0.01988 | 2016-03-17 |
| 2015 | 3.25% | USD 0.638 | USD0.09517 | 2015-12-17 |
| USD0.25711 | 2015-09-17 |
| USD0.21333 | 2015-06-18 |
| USD0.07215 | 2015-03-19 |
| 2014 | 3.12% | USD 0.612 | USD0.09499 | 2014-12-18 |
| USD0.3125 | 2014-09-18 |
| USD0.20485 | 2014-06-19 |