ALLIANZGI NFJ MID-CAP VALUE FUND ADMINISTRATIVE(PRAAX) USD 25.64
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 26.53% | USD 6.803 | USD6.80276 | 2022-12-21 |
| 2021 | 16.33% | USD 4.188 | USD4.18785 | 2021-12-16 |
| 2020 | 1.29% | USD 0.329 | USD0.32949 | 2020-12-17 |
| 2019 | 10.61% | USD 2.719 | USD2.591 | 2019-12-19 |
| USD0.12837 | 2019-04-11 |
| 2018 | 1.34% | USD 0.345 | USD0.3447 | 2018-12-20 |
| 2017 | 12.05% | USD 3.091 | USD3.09071 | 2017-12-21 |
| 2016 | 1.42% | USD 0.364 | USD0.3493 | 2016-12-22 |
| USD0.01501 | 2016-12-15 |
| 2015 | 4.12% | USD 1.056 | USD0.34289 | 2015-12-17 |
| USD0.71336 | 2015-12-10 |
| 2014 | 1.59% | USD 0.407 | USD0.40674 | 2014-12-18 |
| 2013 | 0.89% | USD 0.228 | USD0.22781 | 2013-12-19 |
| 2012 | 1.41% | USD 0.362 | USD0.36181 | 2012-12-20 |
| 2011 | 0.76% | USD 0.194 | USD0.19395 | 2011-12-22 |
| 2010 | 1.15% | USD 0.295 | USD0.20976 | 2010-12-16 |
| USD0.085 | 2010-04-30 |
| 2009 | 0.87% | USD 0.224 | USD0.22434 | 2009-12-17 |
| 2008 | 0.58% | USD 0.15 | USD0.14957 | 2008-12-18 |
| 2007 | 16.51% | USD 4.233 | USD0.07472 | 2007-12-20 |
| USD4.1583 | 2007-12-13 |
| 2006 | 12.31% | USD 3.157 | USD3.15748 | 2006-12-14 |
| 2000 | 0.34% | USD 0.087 | USD0.01 | 2000-12-29 |
| USD0.038 | 2000-12-12 |
| USD0.039 | 2000-09-22 |