ALLIANZGI NFJ DIVIDEND VALUE FUND INSTITUTIONAL(NFJEX) USD 10.24
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.57% | USD 0.058 | USD0.05787 | 2023-03-16 |
| 2022 | 18.34% | USD 1.878 | USD1.70865 | 2022-12-22 |
| USD0.05612 | 2022-09-22 |
| USD0.05567 | 2022-06-16 |
| USD0.05785 | 2022-03-17 |
| 2021 | 8.54% | USD 0.875 | USD0.71491 | 2021-12-16 |
| USD0.05868 | 2021-09-16 |
| USD0.0431 | 2021-06-17 |
| USD0.05824 | 2021-03-18 |
| 2020 | 2.15% | USD 0.22 | USD0.04686 | 2020-12-17 |
| USD0.03918 | 2020-09-17 |
| USD0.0535 | 2020-06-18 |
| USD0.08093 | 2020-03-19 |
| 2019 | 16.35% | USD 1.674 | USD1.4669 | 2019-12-19 |
| USD0.05548 | 2019-09-19 |
| USD0.06357 | 2019-06-20 |
| USD0.08804 | 2019-03-21 |
| 2018 | 28.80% | USD 2.949 | USD2.69565 | 2018-12-20 |
| USD0.08333 | 2018-09-20 |
| USD0.08093 | 2018-06-21 |
| USD0.08951 | 2018-03-22 |
| 2017 | 41.60% | USD 4.26 | USD3.94877 | 2017-12-21 |
| USD0.09729 | 2017-09-21 |
| USD0.10569 | 2017-06-22 |
| USD0.1083 | 2017-03-16 |
| 2016 | 9.94% | USD 1.018 | USD0.11529 | 2016-12-22 |
| USD0.58634 | 2016-12-15 |
| USD0.09322 | 2016-09-22 |
| USD0.10846 | 2016-06-16 |
| USD0.11458 | 2016-03-17 |
| 2015 | 4.16% | USD 0.426 | USD0.11352 | 2015-12-17 |
| USD0.09709 | 2015-09-17 |
| USD0.11089 | 2015-06-18 |
| USD0.10417 | 2015-03-19 |
| 2014 | 3.51% | USD 0.359 | USD0.09385 | 2014-12-18 |
| USD0.08731 | 2014-09-18 |
| USD0.09495 | 2014-06-19 |
| USD0.08295 | 2014-03-20 |
| 2013 | 3.68% | USD 0.377 | USD0.10083 | 2013-12-19 |
| USD0.09139 | 2013-09-19 |
| USD0.08973 | 2013-06-20 |
| USD0.09462 | 2013-03-21 |
| 2012 | 3.78% | USD 0.387 | USD0.12984 | 2012-12-20 |
| USD0.07802 | 2012-09-20 |
| USD0.09989 | 2012-06-21 |
| USD0.07934 | 2012-03-22 |
| 2011 | 3.53% | USD 0.361 | USD0.09721 | 2011-12-22 |
| USD0.08434 | 2011-09-22 |
| USD0.10409 | 2011-06-16 |
| USD0.0756 | 2011-03-17 |
| 2010 | 3.71% | USD 0.38 | USD0.09838 | 2010-12-16 |
| USD0.0785 | 2010-09-16 |
| USD0.10961 | 2010-06-17 |
| USD0.09346 | 2010-03-18 |
| 2009 | 4.11% | USD 0.421 | USD0.14384 | 2009-12-17 |
| USD0.07148 | 2009-09-17 |
| USD0.09383 | 2009-06-18 |
| USD0.11181 | 2009-03-19 |
| 2008 | 4.45% | USD 0.456 | USD0.09051 | 2008-12-18 |
| USD0.12385 | 2008-09-18 |
| USD0.11765 | 2008-06-19 |
| USD0.124 | 2008-03-20 |
| 2007 | 13.54% | USD 1.386 | USD0.14687 | 2007-12-20 |
| USD0.91151 | 2007-12-13 |
| USD0.12033 | 2007-09-20 |
| USD0.10149 | 2007-06-21 |
| USD0.10599 | 2007-03-22 |
| 2006 | 6.39% | USD 0.654 | USD0.12399 | 2006-12-21 |
| USD0.28749 | 2006-12-14 |
| USD0.07786 | 2006-09-21 |
| USD0.07649 | 2006-06-22 |
| USD0.0882 | 2006-03-23 |
| 2005 | 6.63% | USD 0.678 | USD0.20056 | 2005-12-16 |
| USD0.21722 | 2005-12-13 |
| USD0.08854 | 2005-09-22 |
| USD0.09208 | 2005-06-23 |
| USD0.08 | 2005-03-24 |
| 2004 | 2.95% | USD 0.302 | USD0.117 | 2004-12-15 |
| USD0.054 | 2004-09-16 |
| USD0.048 | 2004-06-17 |
| USD0.083 | 2004-03-18 |
| 2003 | 2.40% | USD 0.246 | USD0.086 | 2003-12-15 |
| USD0.054 | 2003-09-18 |
| USD0.104 | 2003-06-19 |
| USD0.002 | 2003-03-20 |