ALLIANZGI NFJ MID-CAP VALUE FUND C(PQNCX) USD 17.48
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 37.89% | USD 6.623 | USD6.62309 | 2022-12-21 |
| 2021 | 22.98% | USD 4.018 | USD4.01756 | 2021-12-16 |
| 2020 | 0.50% | USD 0.087 | USD0.08655 | 2020-12-17 |
| 2019 | 14.31% | USD 2.502 | USD2.3737 | 2019-12-19 |
| USD0.12837 | 2019-04-11 |
| 2018 | 0.01% | USD 0.001 | USD0.00148 | 2018-12-20 |
| 2017 | 16.05% | USD 2.805 | USD2.80467 | 2017-12-21 |
| 2016 | 1.20% | USD 0.209 | USD0.19435 | 2016-12-22 |
| USD0.01501 | 2016-12-15 |
| 2015 | 5.14% | USD 0.898 | USD0.18455 | 2015-12-17 |
| USD0.71336 | 2015-12-10 |
| 2014 | 1.33% | USD 0.232 | USD0.2323 | 2014-12-18 |
| 2013 | 0.47% | USD 0.082 | USD0.08213 | 2013-12-19 |
| 2012 | 1.41% | USD 0.246 | USD0.2456 | 2012-12-20 |
| 2011 | 0.50% | USD 0.088 | USD0.08771 | 2011-12-22 |
| 2010 | 0.79% | USD 0.139 | USD0.10778 | 2010-12-16 |
| USD0.031 | 2010-04-30 |
| 2009 | 0.71% | USD 0.125 | USD0.12456 | 2009-12-17 |
| 2008 | 0.44% | USD 0.077 | USD0.07701 | 2008-12-18 |
| 2007 | 23.79% | USD 4.158 | USD4.1583 | 2007-12-13 |
| 2006 | 18.06% | USD 3.157 | USD3.15748 | 2006-12-14 |
| 2005 | 24.19% | USD 4.228 | USD4.22784 | 2005-12-13 |
| 2000 | 0.07% | USD 0.013 | USD0.003 | 2000-12-29 |
| USD0.004 | 2000-12-12 |
| USD0.006 | 2000-09-22 |