ALLIANZGI NFJ LARGE-CAP VALUE FUND C(PNBCX) USD 25.71
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.04% | USD 0.01 | USD0.01016 | 2023-03-16 |
| 2022 | 18.14% | USD 4.663 | USD4.63862 | 2022-12-22 |
| USD0.01957 | 2022-09-22 |
| USD0.00528 | 2022-06-16 |
| 2021 | 7.54% | USD 1.939 | USD1.91345 | 2021-12-16 |
| USD0.0254 | 2021-03-18 |
| 2020 | 0.56% | USD 0.145 | USD1.0E-5 | 2020-12-17 |
| USD0.03758 | 2020-06-18 |
| USD0.10729 | 2020-03-19 |
| 2019 | 2.73% | USD 0.703 | USD0.5501 | 2019-12-19 |
| USD0.02146 | 2019-09-19 |
| USD0.05769 | 2019-06-20 |
| USD0.07362 | 2019-03-21 |
| 2018 | 0.61% | USD 0.156 | USD0.05009 | 2018-12-20 |
| USD0.03103 | 2018-09-20 |
| USD0.04926 | 2018-06-21 |
| USD0.02542 | 2018-03-22 |
| 2017 | 0.87% | USD 0.224 | USD0.01692 | 2017-12-21 |
| USD0.11954 | 2017-09-21 |
| USD0.06145 | 2017-06-22 |
| USD0.02621 | 2017-03-16 |
| 2016 | 0.64% | USD 0.164 | USD1.0E-5 | 2016-12-22 |
| USD0.04076 | 2016-09-22 |
| USD0.06555 | 2016-06-16 |
| USD0.0577 | 2016-03-17 |
| 2015 | 0.67% | USD 0.171 | USD0.02947 | 2015-12-17 |
| USD0.04275 | 2015-09-17 |
| USD0.06088 | 2015-06-18 |
| USD0.03799 | 2015-03-19 |
| 2014 | 0.44% | USD 0.114 | USD1.0E-5 | 2014-12-18 |
| USD0.03735 | 2014-09-18 |
| USD0.03816 | 2014-06-19 |
| USD0.03879 | 2014-03-20 |
| 2013 | 0.73% | USD 0.187 | USD0.05794 | 2013-12-19 |
| USD0.03825 | 2013-09-19 |
| USD0.04502 | 2013-06-20 |
| USD0.04532 | 2013-03-21 |
| 2012 | 0.48% | USD 0.124 | USD1.0E-5 | 2012-12-20 |
| USD0.03926 | 2012-09-20 |
| USD0.05429 | 2012-06-21 |
| USD0.03024 | 2012-03-22 |
| 2011 | 0.84% | USD 0.216 | USD0.07648 | 2011-12-22 |
| USD0.05609 | 2011-09-22 |
| USD0.04151 | 2011-06-16 |
| USD0.04147 | 2011-03-17 |
| 2010 | 0.77% | USD 0.199 | USD0.05582 | 2010-12-16 |
| USD0.04137 | 2010-09-16 |
| USD0.05103 | 2010-06-17 |
| USD0.05063 | 2010-03-18 |
| 2009 | 0.53% | USD 0.136 | USD0.02782 | 2009-09-17 |
| USD0.0343 | 2009-06-18 |
| USD0.07414 | 2009-03-19 |
| 2008 | 0.76% | USD 0.197 | USD0.01308 | 2008-12-18 |
| USD0.06975 | 2008-09-18 |
| USD0.05075 | 2008-06-19 |
| USD0.0631 | 2008-03-20 |
| 2007 | 1.64% | USD 0.422 | USD0.29151 | 2007-12-13 |
| USD0.03759 | 2007-09-20 |
| USD0.0362 | 2007-06-21 |
| USD0.05717 | 2007-03-22 |
| 2006 | 1.93% | USD 0.497 | USD0.001 | 2006-12-21 |
| USD0.40552 | 2006-12-14 |
| USD0.0265 | 2006-09-21 |
| USD0.02626 | 2006-06-22 |
| USD0.03799 | 2006-03-23 |
| 2005 | 1.90% | USD 0.487 | USD0.04342 | 2005-12-16 |
| USD0.36998 | 2005-12-13 |
| USD0.02488 | 2005-09-22 |
| USD0.03419 | 2005-06-23 |
| USD0.015 | 2005-03-24 |
| 2004 | 0.29% | USD 0.075 | USD0.047 | 2004-12-15 |
| USD0.018 | 2004-09-16 |
| USD0.005 | 2004-06-17 |
| USD0.005 | 2004-03-18 |
| 2003 | 0.63% | USD 0.162 | USD0.074 | 2003-12-15 |
| USD0.016 | 2003-09-18 |
| USD0.072 | 2003-06-19 |