ALLIANZGI NFJ SMALL-CAP VALUE FUND INSTITUTIONAL(PSVIX) USD 13.85
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 15.31% | USD 2.12 | USD2.12017 | 2022-12-21 |
| 2021 | 9.58% | USD 1.327 | USD1.32719 | 2021-12-16 |
| 2020 | 2.41% | USD 0.333 | USD0.3332 | 2020-12-17 |
| 2019 | 9.90% | USD 1.371 | USD1.3709 | 2019-12-19 |
| 2018 | 34.63% | USD 4.796 | USD4.79611 | 2018-12-20 |
| 2017 | 32.35% | USD 4.481 | USD4.48088 | 2017-12-21 |
| 2016 | 7.05% | USD 0.976 | USD0.41306 | 2016-12-22 |
| USD0.56339 | 2016-12-15 |
| 2015 | 26.55% | USD 3.677 | USD0.44637 | 2015-12-17 |
| USD3.23051 | 2015-12-10 |
| 2014 | 57.05% | USD 7.901 | USD0.78091 | 2014-12-18 |
| USD7.12043 | 2014-12-11 |
| 2013 | 30.31% | USD 4.197 | USD0.47349 | 2013-12-19 |
| USD3.7239 | 2013-12-12 |
| 2012 | 17.02% | USD 2.357 | USD0.50753 | 2012-12-20 |
| USD1.84932 | 2012-12-13 |
| 2011 | 10.15% | USD 1.406 | USD0.55913 | 2011-12-22 |
| USD0.84678 | 2011-12-15 |
| 2010 | 3.70% | USD 0.513 | USD0.51271 | 2010-12-16 |
| 2009 | 3.75% | USD 0.52 | USD0.51983 | 2009-12-17 |
| 2008 | 2.96% | USD 0.41 | USD0.40984 | 2008-12-18 |
| 2007 | 25.99% | USD 3.6 | USD0.61335 | 2007-12-20 |
| USD2.98637 | 2007-12-13 |
| 2006 | 22.88% | USD 3.169 | USD0.65128 | 2006-12-21 |
| USD2.51811 | 2006-12-14 |
| 2005 | 22.35% | USD 3.095 | USD0.62524 | 2005-12-16 |
| USD2.46978 | 2005-12-13 |
| 2004 | 3.18% | USD 0.44 | USD0.44 | 2004-12-15 |
| 2003 | 2.19% | USD 0.304 | USD0.304 | 2003-12-15 |
| 2002 | 1.71% | USD 0.237 | USD0.237 | 2002-12-12 |
| 2001 | 0.96% | USD 0.133 | USD0.133 | 2001-12-12 |
| 2000 | 2.72% | USD 0.377 | USD0.377 | 2000-12-12 |