ALLIANZGI NFJ LARGE-CAP VALUE FUND P(ALCPX) USD 25.67
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.34% | USD 0.089 | USD0.08852 | 2023-03-16 |
| 2022 | 19.42% | USD 4.986 | USD4.71554 | 2022-12-22 |
| USD0.10252 | 2022-09-22 |
| USD0.09897 | 2022-06-16 |
| USD0.06936 | 2022-03-17 |
| 2021 | 8.52% | USD 2.188 | USD1.94153 | 2021-12-16 |
| USD0.07772 | 2021-09-16 |
| USD0.06986 | 2021-06-17 |
| USD0.09867 | 2021-03-18 |
| 2020 | 1.50% | USD 0.384 | USD0.0501 | 2020-12-17 |
| USD0.06592 | 2020-09-17 |
| USD0.09986 | 2020-06-18 |
| USD0.16855 | 2020-03-19 |
| 2019 | 3.85% | USD 0.989 | USD0.6238 | 2019-12-19 |
| USD0.09472 | 2019-09-19 |
| USD0.12495 | 2019-06-20 |
| USD0.14551 | 2019-03-21 |
| 2018 | 1.76% | USD 0.451 | USD0.1345 | 2018-12-20 |
| USD0.10149 | 2018-09-20 |
| USD0.11992 | 2018-06-21 |
| USD0.09506 | 2018-03-22 |
| 2017 | 1.88% | USD 0.483 | USD0.08341 | 2017-12-21 |
| USD0.18318 | 2017-09-21 |
| USD0.13025 | 2017-06-22 |
| USD0.08601 | 2017-03-16 |
| 2016 | 1.82% | USD 0.467 | USD0.14997 | 2016-12-22 |
| USD0.0951 | 2016-09-22 |
| USD0.1168 | 2016-06-16 |
| USD0.1056 | 2016-03-17 |
| 2015 | 1.69% | USD 0.433 | USD0.12719 | 2015-12-17 |
| USD0.09681 | 2015-09-17 |
| USD0.11651 | 2015-06-18 |
| USD0.09263 | 2015-03-19 |
| 2014 | 1.67% | USD 0.429 | USD0.15371 | 2014-12-18 |
| USD0.09767 | 2014-09-18 |
| USD0.08912 | 2014-06-19 |
| USD0.088 | 2014-03-20 |
| 2013 | 1.43% | USD 0.368 | USD0.10695 | 2013-12-19 |
| USD0.08586 | 2013-09-19 |
| USD0.08791 | 2013-06-20 |
| USD0.08714 | 2013-03-21 |
| 2012 | 1.54% | USD 0.396 | USD0.16421 | 2012-12-20 |
| USD0.07629 | 2012-09-20 |
| USD0.09029 | 2012-06-21 |
| USD0.06503 | 2012-03-22 |
| 2011 | 1.41% | USD 0.361 | USD0.11416 | 2011-12-22 |
| USD0.09136 | 2011-09-22 |
| USD0.07885 | 2011-06-16 |
| USD0.07685 | 2011-03-17 |
| 2010 | 1.27% | USD 0.327 | USD0.0971 | 2010-12-16 |
| USD0.07185 | 2010-09-16 |
| USD0.08272 | 2010-06-17 |
| USD0.07509 | 2010-03-18 |
| 2009 | 0.85% | USD 0.217 | USD0.09941 | 2009-12-17 |
| USD0.05595 | 2009-09-17 |
| USD0.06192 | 2009-06-18 |
| 2008 | 0.65% | USD 0.166 | USD0.05231 | 2008-12-18 |
| USD0.114 | 2008-09-18 |