ALLIANZGI NFJ MID-CAP VALUE FUND P(ANRPX) USD 16.66
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 41.21% | USD 6.866 | USD6.8664 | 2022-12-21 |
| 2021 | 25.83% | USD 4.304 | USD4.30368 | 2021-12-16 |
| 2020 | 2.61% | USD 0.434 | USD0.43408 | 2020-12-17 |
| 2019 | 16.61% | USD 2.767 | USD2.6383 | 2019-12-19 |
| USD0.12837 | 2019-04-11 |
| 2018 | 2.26% | USD 0.377 | USD0.37671 | 2018-12-20 |
| 2017 | 18.81% | USD 3.134 | USD3.13351 | 2017-12-21 |
| 2016 | 2.64% | USD 0.441 | USD0.4256 | 2016-12-22 |
| USD0.01501 | 2016-12-15 |
| 2015 | 6.75% | USD 1.125 | USD0.41127 | 2015-12-17 |
| USD0.71336 | 2015-12-10 |
| 2014 | 2.93% | USD 0.489 | USD0.48869 | 2014-12-18 |
| 2013 | 1.62% | USD 0.27 | USD0.26967 | 2013-12-19 |
| 2012 | 2.69% | USD 0.449 | USD0.44864 | 2012-12-20 |
| 2011 | 1.78% | USD 0.297 | USD0.29694 | 2011-12-22 |