ALLIANZGI FOCUSED GROWTH FUND A(PGWAX) USD 52.31
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 5.41% | USD 2.828 | USD2.82755 | 2022-12-21 |
2021 | 26.14% | USD 13.675 | USD13.6748 | 2021-12-16 |
2020 | 11.69% | USD 6.115 | USD6.11512 | 2020-12-17 |
2019 | 13.47% | USD 7.046 | USD7.0464 | 2019-12-19 |
2018 | 11.28% | USD 5.899 | USD5.89861 | 2018-12-20 |
2017 | 1.35% | USD 0.709 | USD0.70852 | 2017-12-21 |
2016 | 1.93% | USD 1.009 | USD1.009 | 2016-12-15 |
2015 | 5.18% | USD 2.71 | USD2.70961 | 2015-12-10 |
2014 | 7.14% | USD 3.737 | USD0.16603 | 2014-12-18 |
USD3.57082 | 2014-12-11 |
2013 | 6.39% | USD 3.342 | USD0.02433 | 2013-12-19 |
USD3.31773 | 2013-12-12 |
2012 | 3.88% | USD 2.031 | USD2.03061 | 2012-12-13 |
2009 | 0.03% | USD 0.015 | USD0.01519 | 2009-12-17 |
2001 | 0.30% | USD 0.158 | USD0.158 | 2001-12-12 |
2000 | 4.49% | USD 2.347 | USD2.347 | 2000-12-12 |