ALLIANZGI NFJ SMALL-CAP VALUE FUND R6(ANFVX) USD 13.68
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 15.50% | USD 2.12 | USD2.12016 | 2022-12-21 |
| 2021 | 9.92% | USD 1.357 | USD1.35684 | 2021-12-16 |
| 2020 | 2.52% | USD 0.345 | USD0.34474 | 2020-12-17 |
| 2019 | 10.36% | USD 1.417 | USD1.4173 | 2019-12-19 |
| 2018 | 35.24% | USD 4.821 | USD4.82099 | 2018-12-20 |
| 2017 | 32.90% | USD 4.501 | USD4.50068 | 2017-12-21 |
| 2016 | 7.33% | USD 1.002 | USD0.43904 | 2016-12-22 |
| USD0.56339 | 2016-12-15 |
| 2015 | 27.14% | USD 3.713 | USD0.48286 | 2015-12-17 |
| USD3.23051 | 2015-12-10 |
| 2014 | 58.12% | USD 7.95 | USD0.82973 | 2014-12-18 |
| USD7.12043 | 2014-12-11 |