ALLIANZGI NFJ SMALL-CAP VALUE FUND P(ASVPX) USD 13.63
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 15.45% | USD 2.106 | USD2.10635 | 2022-12-21 |
2021 | 9.69% | USD 1.321 | USD1.32103 | 2021-12-16 |
2020 | 2.34% | USD 0.319 | USD0.31917 | 2020-12-17 |
2019 | 10.18% | USD 1.388 | USD1.3875 | 2019-12-19 |
2018 | 35.18% | USD 4.795 | USD4.79525 | 2018-12-20 |
2017 | 32.75% | USD 4.464 | USD4.46393 | 2017-12-21 |
2016 | 6.97% | USD 0.95 | USD0.38618 | 2016-12-22 |
USD0.56339 | 2016-12-15 |
2015 | 26.67% | USD 3.634 | USD0.40395 | 2015-12-17 |
USD3.23051 | 2015-12-10 |
2014 | 5.56% | USD 0.758 | USD0.75756 | 2014-12-18 |
2013 | 29.94% | USD 4.081 | USD0.35665 | 2013-12-19 |
USD3.7239 | 2013-12-12 |
2012 | 16.94% | USD 2.309 | USD0.45999 | 2012-12-20 |
USD1.84932 | 2012-12-13 |
2011 | 10.07% | USD 1.372 | USD0.5254 | 2011-12-22 |
USD0.84678 | 2011-12-15 |
2010 | 3.40% | USD 0.464 | USD0.46404 | 2010-12-16 |
2009 | 3.80% | USD 0.518 | USD0.51841 | 2009-12-17 |
2008 | 3.13% | USD 0.426 | USD0.42627 | 2008-12-18 |