ALLIANZGI NFJ EMERGING MARKETS VALUE FUND CLASS C(AZMCX) USD 15.92
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.59% | USD 0.253 | USD0.25255 | 2022-12-22 |
| 2021 | 0.02% | USD 0.003 | USD0.0031 | 2021-09-16 |
| 2020 | 0.28% | USD 0.044 | USD0.00786 | 2020-12-17 |
| USD0.03655 | 2020-09-17 |
| USD2.0E-5 | 2020-03-19 |
| 2019 | 2.10% | USD 0.334 | USD0.0563 | 2019-12-19 |
| USD0.15371 | 2019-09-19 |
| USD0.10828 | 2019-06-20 |
| USD0.01555 | 2019-03-21 |
| 2018 | 1.08% | USD 0.172 | USD0.01275 | 2018-12-20 |
| USD0.08917 | 2018-09-20 |
| USD0.07027 | 2018-06-21 |
| USD2.0E-5 | 2018-03-22 |
| 2017 | 1.13% | USD 0.179 | USD0.06922 | 2017-12-21 |
| USD0.06241 | 2017-09-21 |
| USD0.04749 | 2017-06-22 |
| 2016 | 1.18% | USD 0.188 | USD0.00015 | 2016-12-22 |
| USD0.10955 | 2016-09-22 |
| USD0.07875 | 2016-06-16 |
| 2015 | 1.98% | USD 0.315 | USD0.11548 | 2015-12-17 |
| USD0.10859 | 2015-09-17 |
| USD0.09037 | 2015-06-18 |
| USD0.00021 | 2015-03-19 |
| 2014 | 4.14% | USD 0.659 | USD0.31447 | 2014-12-18 |
| USD0.25221 | 2014-12-11 |
| USD0.06337 | 2014-09-18 |
| USD0.02942 | 2014-06-19 |
| 2013 | 2.13% | USD 0.34 | USD0.1917 | 2013-12-19 |
| USD0.14708 | 2013-06-20 |
| USD0.00091 | 2013-03-21 |