ALLIANZGI NFJ LARGE-CAP VALUE FUND A(PNBAX) USD 25.33
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.29% | USD 0.073 | USD0.07302 | 2023-03-16 |
| 2022 | 19.39% | USD 4.912 | USD4.69682 | 2022-12-22 |
| USD0.08325 | 2022-09-22 |
| USD0.07961 | 2022-06-16 |
| USD0.0519 | 2022-03-17 |
| 2021 | 8.36% | USD 2.117 | USD1.92541 | 2021-12-16 |
| USD0.05588 | 2021-09-16 |
| USD0.05118 | 2021-06-17 |
| USD0.08463 | 2021-03-18 |
| 2020 | 1.27% | USD 0.322 | USD0.03337 | 2020-12-17 |
| USD0.04873 | 2020-09-17 |
| USD0.08568 | 2020-06-18 |
| USD0.15385 | 2020-03-19 |
| 2019 | 3.64% | USD 0.921 | USD0.6063 | 2019-12-19 |
| USD0.07774 | 2019-09-19 |
| USD0.1082 | 2019-06-20 |
| USD0.1291 | 2019-03-21 |
| 2018 | 1.52% | USD 0.384 | USD0.11933 | 2018-12-20 |
| USD0.08459 | 2018-09-20 |
| USD0.10144 | 2018-06-21 |
| USD0.07851 | 2018-03-22 |
| 2017 | 1.66% | USD 0.421 | USD0.06732 | 2017-12-21 |
| USD0.16744 | 2017-09-21 |
| USD0.1166 | 2017-06-22 |
| USD0.06991 | 2017-03-16 |
| 2016 | 1.48% | USD 0.374 | USD0.0946 | 2016-12-22 |
| USD0.08128 | 2016-09-22 |
| USD0.10393 | 2016-06-16 |
| USD0.09387 | 2016-03-17 |
| 2015 | 1.45% | USD 0.368 | USD0.10303 | 2015-12-17 |
| USD0.08374 | 2015-09-17 |
| USD0.10247 | 2015-06-18 |
| USD0.07885 | 2015-03-19 |
| 2014 | 1.22% | USD 0.31 | USD0.08048 | 2014-12-18 |
| USD0.07697 | 2014-09-18 |
| USD0.07677 | 2014-06-19 |
| USD0.07556 | 2014-03-20 |
| 2013 | 1.28% | USD 0.323 | USD0.09481 | 2013-12-19 |
| USD0.07385 | 2013-09-19 |
| USD0.07832 | 2013-06-20 |
| USD0.0765 | 2013-03-21 |
| 2012 | 1.30% | USD 0.33 | USD0.12525 | 2012-12-20 |
| USD0.06802 | 2012-09-20 |
| USD0.08153 | 2012-06-21 |
| USD0.05552 | 2012-03-22 |
| 2011 | 1.27% | USD 0.321 | USD0.10256 | 2011-12-22 |
| USD0.08245 | 2011-09-22 |
| USD0.06953 | 2011-06-16 |
| USD0.06656 | 2011-03-17 |
| 2010 | 1.18% | USD 0.298 | USD0.08753 | 2010-12-16 |
| USD0.06526 | 2010-09-16 |
| USD0.07572 | 2010-06-17 |
| USD0.06939 | 2010-03-18 |
| 2009 | 0.99% | USD 0.251 | USD0.0621 | 2009-12-17 |
| USD0.04924 | 2009-09-17 |
| USD0.05304 | 2009-06-18 |
| USD0.08619 | 2009-03-19 |
| 2008 | 1.24% | USD 0.315 | USD0.03517 | 2008-12-18 |
| USD0.10086 | 2008-09-18 |
| USD0.08296 | 2008-06-19 |
| USD0.09574 | 2008-03-20 |
| 2007 | 2.37% | USD 0.599 | USD0.08 | 2007-12-20 |
| USD0.29151 | 2007-12-13 |
| USD0.07339 | 2007-09-20 |
| USD0.06826 | 2007-06-21 |
| USD0.08622 | 2007-03-22 |
| 2006 | 2.55% | USD 0.646 | USD0.06116 | 2006-12-21 |
| USD0.40552 | 2006-12-14 |
| USD0.05559 | 2006-09-21 |
| USD0.05832 | 2006-06-22 |
| USD0.06494 | 2006-03-23 |
| 2005 | 2.50% | USD 0.633 | USD0.12338 | 2005-12-16 |
| USD0.36998 | 2005-12-13 |
| USD0.04805 | 2005-09-22 |
| USD0.059 | 2005-06-23 |
| USD0.033 | 2005-03-24 |
| 2004 | 0.65% | USD 0.164 | USD0.071 | 2004-12-15 |
| USD0.039 | 2004-09-16 |
| USD0.021 | 2004-06-17 |
| USD0.033 | 2004-03-18 |
| 2003 | 0.85% | USD 0.216 | USD0.095 | 2003-12-15 |
| USD0.034 | 2003-09-18 |
| USD0.087 | 2003-06-19 |