ALLIANZGI NFJ SMALL-CAP VALUE FUND ADMINISTRATIVE(PVADX) USD 11.04
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 18.96% | USD 2.093 | USD2.09339 | 2022-12-21 |
2021 | 12.09% | USD 1.335 | USD1.33499 | 2021-12-16 |
2020 | 2.33% | USD 0.257 | USD0.25673 | 2020-12-17 |
2019 | 12.49% | USD 1.378 | USD1.3784 | 2019-12-19 |
2018 | 42.96% | USD 4.743 | USD4.74313 | 2018-12-20 |
2017 | 39.86% | USD 4.401 | USD4.40101 | 2017-12-21 |
2016 | 8.40% | USD 0.928 | USD0.36419 | 2016-12-22 |
USD0.56339 | 2016-12-15 |
2015 | 32.82% | USD 3.624 | USD0.39333 | 2015-12-17 |
USD3.23051 | 2015-12-10 |
2014 | 70.85% | USD 7.822 | USD0.70167 | 2014-12-18 |
USD7.12043 | 2014-12-11 |
2013 | 37.37% | USD 4.125 | USD0.40124 | 2013-12-19 |
USD3.7239 | 2013-12-12 |
2012 | 20.68% | USD 2.283 | USD0.43331 | 2012-12-20 |
USD1.84932 | 2012-12-13 |
2011 | 12.05% | USD 1.331 | USD0.48403 | 2011-12-22 |
USD0.84678 | 2011-12-15 |
2010 | 4.15% | USD 0.458 | USD0.45834 | 2010-12-16 |
2009 | 4.39% | USD 0.485 | USD0.48459 | 2009-12-17 |
2008 | 3.21% | USD 0.354 | USD0.354 | 2008-12-18 |
2007 | 32.93% | USD 3.635 | USD0.6488 | 2007-12-20 |
USD2.98637 | 2007-12-13 |
2006 | 28.13% | USD 3.105 | USD0.58702 | 2006-12-21 |
USD2.51811 | 2006-12-14 |
2005 | 27.55% | USD 3.042 | USD0.57215 | 2005-12-16 |
USD2.46978 | 2005-12-13 |
2004 | 3.78% | USD 0.417 | USD0.417 | 2004-12-15 |
2003 | 2.57% | USD 0.284 | USD0.284 | 2003-12-15 |
2002 | 1.98% | USD 0.219 | USD0.219 | 2002-12-12 |
2001 | 1.02% | USD 0.113 | USD0.113 | 2001-12-12 |
2000 | 3.24% | USD 0.358 | USD0.358 | 2000-12-12 |