ALLIANZGI MID-CAP FUND ADMINISTRATIVE(DRMAX) USD 3.6
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2021 | 44.21% | USD 1.592 | USD1.59158 | 2021-12-16 |
| 2020 | 16.13% | USD 0.581 | USD0.58065 | 2020-12-17 |
| 2019 | 5.18% | USD 0.186 | USD0.1817 | 2019-12-19 |
| USD0.00477 | 2019-04-11 |
| 2018 | 13.26% | USD 0.477 | USD0.47742 | 2018-12-20 |
| 2017 | 10.46% | USD 0.377 | USD0.37669 | 2017-12-21 |
| 2016 | 7.61% | USD 0.274 | USD0.27399 | 2016-12-15 |
| 2015 | 5.85% | USD 0.211 | USD0.21057 | 2015-12-10 |
| 2014 | 15.05% | USD 0.542 | USD0.54188 | 2014-12-11 |
| 2012 | 6.44% | USD 0.232 | USD0.232 | 2012-12-13 |
| 2011 | 2.73% | USD 0.098 | USD0.09829 | 2011-12-15 |
| 2010 | 1.02% | USD 0.037 | USD0.00967 | 2010-12-16 |
| USD0.027 | 2010-04-30 |
| 2009 | 0.01% | USD 0.001 | USD0.0005 | 2009-12-17 |
| 2008 | 0.19% | USD 0.007 | USD0.007 | 2008-12-11 |
| 2007 | 0.79% | USD 0.028 | USD0.02846 | 2007-12-13 |
| 2006 | 16.09% | USD 0.579 | USD0.57915 | 2006-12-14 |