ALLIANZGI SMALL-CAP BLEND FUND CLASS C(AZBCX) USD 18.64
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 4.72% | USD 0.879 | USD0.8789 | 2022-12-21 |
| 2021 | 18.27% | USD 3.406 | USD3.4063 | 2021-12-16 |
| 2020 | 0.00% | USD 0 | USD1.0E-5 | 2020-12-17 |
| 2019 | 0.02% | USD 0.003 | USD0.00301 | 2019-04-11 |
| 2018 | 8.73% | USD 1.627 | USD1.6271 | 2018-12-20 |
| 2017 | 15.05% | USD 2.805 | USD2.8045 | 2017-12-21 |
| 2016 | 0.03% | USD 0.006 | USD0.0059 | 2016-12-15 |
| 2015 | 2.68% | USD 0.499 | USD0.4994 | 2015-12-10 |
| 2014 | 4.53% | USD 0.845 | USD0.0003 | 2014-12-18 |
| USD0.8444 | 2014-12-11 |
| 2013 | 0.92% | USD 0.171 | USD0.0544 | 2013-12-19 |
| USD0.1162 | 2013-12-12 |