ALLIANZGI SMALL-CAP BLEND FUND INSTITUTIONAL CLASS(AZBIX) USD 20.73
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 4.57% | USD 0.947 | USD0.94723 | 2022-12-21 |
| 2021 | 16.91% | USD 3.505 | USD3.5046 | 2021-12-16 |
| 2020 | 0.53% | USD 0.11 | USD0.11003 | 2020-12-17 |
| 2019 | 0.55% | USD 0.115 | USD0.07626 | 2019-12-19 |
| USD0.03866 | 2019-04-11 |
| 2018 | 7.84% | USD 1.624 | USD1.6242 | 2018-12-20 |
| 2017 | 13.57% | USD 2.813 | USD2.7994 | 2017-12-21 |
| USD0.0132 | 2017-03-13 |
| 2016 | 0.03% | USD 0.006 | USD0.0059 | 2016-12-15 |
| 2015 | 2.87% | USD 0.595 | USD0.0968 | 2015-12-17 |
| USD0.4981 | 2015-12-10 |
| 2014 | 4.53% | USD 0.938 | USD0.0961 | 2014-12-18 |
| USD0.8423 | 2014-12-11 |
| 2013 | 0.87% | USD 0.181 | USD0.0651 | 2013-12-19 |
| USD0.1159 | 2013-12-12 |