ALLIANZGI NFJ MID-CAP VALUE FUND INSTITUTIONAL(PRNIX) USD 27.14
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 25.25% | USD 6.852 | USD6.85229 | 2022-12-21 |
2021 | 15.87% | USD 4.307 | USD4.30725 | 2021-12-16 |
2020 | 1.68% | USD 0.455 | USD0.4551 | 2020-12-17 |
2019 | 10.26% | USD 2.784 | USD2.6561 | 2019-12-19 |
USD0.12837 | 2019-04-11 |
2018 | 1.47% | USD 0.398 | USD0.39834 | 2018-12-20 |
2017 | 11.59% | USD 3.145 | USD3.14514 | 2017-12-21 |
2016 | 1.53% | USD 0.416 | USD0.40142 | 2016-12-22 |
USD0.01501 | 2016-12-15 |
2015 | 4.08% | USD 1.107 | USD0.39341 | 2015-12-17 |
USD0.71336 | 2015-12-10 |
2014 | 1.70% | USD 0.462 | USD0.46183 | 2014-12-18 |
2013 | 1.07% | USD 0.291 | USD0.29076 | 2013-12-19 |
2012 | 1.57% | USD 0.426 | USD0.42624 | 2012-12-20 |
2011 | 0.92% | USD 0.249 | USD0.24942 | 2011-12-22 |
2010 | 0.81% | USD 0.219 | USD0.21888 | 2010-12-16 |
2009 | 0.85% | USD 0.23 | USD0.2304 | 2009-12-17 |
2008 | 0.91% | USD 0.248 | USD0.24755 | 2008-12-18 |
2007 | 15.43% | USD 4.187 | USD0.029 | 2007-12-20 |
USD4.1583 | 2007-12-13 |
2006 | 11.63% | USD 3.157 | USD3.15748 | 2006-12-14 |
2005 | 15.58% | USD 4.228 | USD4.22784 | 2005-12-13 |
2000 | 0.38% | USD 0.104 | USD0.012 | 2000-12-29 |
USD0.046 | 2000-12-12 |
USD0.046 | 2000-09-22 |