ALLIANZGI NFJ DIVIDEND VALUE F
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ExDate |
Payable Date |
Type |
Amount (%)
|
21 Mar 2025 |
10 Apr 2025 |
Projected |
USD 0.04529 (0.43%) |
21 Dec 2024 |
10 Jan 2025 |
Projected |
USD 1.28105 (12.19%) |
21 Sep 2024 |
11 Oct 2024 |
Projected |
USD 0.07434 (0.71%) |
21 Mar 2024
|
21 Mar 2024
|
CASH |
USD 0.04529 (0.43%) |
21 Dec 2023
|
21 Dec 2023
|
CASH |
USD 1.28105 (11.23%) |
21 Sep 2023
|
21 Sep 2023
|
CASH |
USD 0.07434 (0.70%) |
22 Jun 2023
|
22 Jun 2023
|
CASH |
USD 0.04527 (0.44%) |
16 Mar 2023
|
16 Mar 2023
|
CASH |
USD 0.05683 (0.59%) |
22 Dec 2022
|
22 Dec 2022
|
CASH |
USD 1.70792 (14.71%) |
22 Sep 2022
|
22 Sep 2022
|
CASH |
USD 0.05517 (0.49%) |
16 Jun 2022
|
16 Jun 2022
|
CASH |
USD 0.05614 (0.48%) |
17 Mar 2022
|
17 Mar 2022
|
CASH |
USD 0.05638 (0.45%) |
16 Dec 2021
|
16 Dec 2021
|
CASH |
USD 0.71279 (5.09%) |
16 Sep 2021
|
16 Sep 2021
|
CASH |
USD 0.06329 (0.48%) |
17 Jun 2021
|
17 Jun 2021
|
CASH |
USD 0.04234 (0.33%) |
18 Mar 2021
|
18 Mar 2021
|
CASH |
USD 0.05684 (0.47%) |
17 Dec 2020
|
17 Dec 2020
|
CASH |
USD 0.04388 (0.39%) |
17 Sep 2020
|
17 Sep 2020
|
CASH |
USD 0.0363 (0.35%) |
18 Jun 2020
|
18 Jun 2020
|
CASH |
USD 0.05115 (0.51%) |
19 Mar 2020
|
19 Mar 2020
|
CASH |
USD 0.07927 (0.99%) |
19 Dec 2019
|
19 Dec 2019
|
CASH |
USD 1.4639 (11.13%) |
19 Sep 2019
|
19 Sep 2019
|
CASH |
USD 0.0524 (0.42%) |
20 Jun 2019
|
20 Jun 2019
|
CASH |
USD 0.06011 (0.49%) |
21 Mar 2019
|
21 Mar 2019
|
CASH |
USD 0.0863 (0.72%) |
20 Dec 2018
|
20 Dec 2018
|
CASH |
USD 2.68184 (19.85%) |
20 Sep 2018
|
20 Sep 2018
|
CASH |
USD 0.08001 (0.51%) |
21 Jun 2018
|
21 Jun 2018
|
CASH |
USD 0.0773 (0.51%) |
22 Mar 2018
|
22 Mar 2018
|
CASH |
USD 0.08566 (0.55%) |
21 Dec 2017
|
21 Dec 2017
|
CASH |
USD 3.9464 (20.53%) |
21 Sep 2017
|
21 Sep 2017
|
CASH |
USD 0.09308 (0.52%) |
22 Jun 2017
|
22 Jun 2017
|
CASH |
USD 0.10553 (0.61%) |
16 Mar 2017
|
16 Mar 2017
|
CASH |
USD 0.10273 (0.59%) |
22 Dec 2016
|
22 Dec 2016
|
CASH |
USD 0.11189 (0.65%) |
15 Dec 2016
|
15 Dec 2016
|
CASH |
USD 0.58634 (3.33%) |
22 Sep 2016
|
22 Sep 2016
|
CASH |
USD 0.08938 (0.55%) |
16 Jun 2016
|
16 Jun 2016
|
CASH |
USD 0.10445 (0.67%) |
17 Mar 2016
|
17 Mar 2016
|
CASH |
USD 0.11012 (0.70%) |
17 Dec 2015
|
17 Dec 2015
|
CASH |
USD 0.11278 (0.72%) |
17 Sep 2015
|
17 Sep 2015
|
CASH |
USD 0.09314 (0.59%) |
18 Jun 2015
|
18 Jun 2015
|
CASH |
USD 0.10696 (0.62%) |
19 Mar 2015
|
19 Mar 2015
|
CASH |
USD 0.09961 (0.58%) |
18 Dec 2014
|
18 Dec 2014
|
CASH |
USD 0.09022 (0.53%) |
18 Sep 2014
|
18 Sep 2014
|
CASH |
USD 0.08411 (0.48%) |
19 Jun 2014
|
19 Jun 2014
|
CASH |
USD 0.09019 (0.52%) |
20 Mar 2014
|
20 Mar 2014
|
CASH |
USD 0.07874 (0.49%) |
19 Dec 2013
|
19 Dec 2013
|
CASH |
USD 0.09708 (0.62%) |
19 Sep 2013
|
19 Sep 2013
|
CASH |
USD 0.08767 (0.58%) |
20 Jun 2013
|
20 Jun 2013
|
CASH |
USD 0.08648 (0.60%) |
21 Mar 2013
|
21 Mar 2013
|
CASH |
USD 0.0917 (0.66%) |
20 Dec 2012
|
20 Dec 2012
|
CASH |
USD 0.11464 (0.89%) |
20 Sep 2012
|
20 Sep 2012
|
CASH |
USD 0.07491 (0.57%) |
21 Jun 2012
|
21 Jun 2012
|
CASH |
USD 0.09736 (0.81%) |
22 Mar 2012
|
22 Mar 2012
|
CASH |
USD 0.07493 (0.59%) |
22 Dec 2011
|
22 Dec 2011
|
CASH |
USD 0.09391 (0.82%) |
22 Sep 2011
|
22 Sep 2011
|
CASH |
USD 0.08171 (0.78%) |
16 Jun 2011
|
16 Jun 2011
|
CASH |
USD 0.10103 (0.86%) |
17 Mar 2011
|
17 Mar 2011
|
CASH |
USD 0.07353 (0.63%) |
16 Dec 2010
|
16 Dec 2010
|
CASH |
USD 0.09667 (0.86%) |
16 Sep 2010
|
16 Sep 2010
|
CASH |
USD 0.07776 (0.74%) |
17 Jun 2010
|
17 Jun 2010
|
CASH |
USD 0.10711 (1.05%) |
18 Mar 2010
|
18 Mar 2010
|
CASH |
USD 0.09174 (0.85%) |
17 Dec 2009
|
17 Dec 2009
|
CASH |
USD 0.1253 (1.19%) |
17 Sep 2009
|
17 Sep 2009
|
CASH |
USD 0.06925 (0.69%) |
18 Jun 2009
|
18 Jun 2009
|
CASH |
USD 0.09289 (1.06%) |
19 Mar 2009
|
19 Mar 2009
|
CASH |
USD 0.1105 (1.43%) |
18 Dec 2008
|
18 Dec 2008
|
CASH |
USD 0.09236 (0.94%) |
18 Sep 2008
|
8 Oct 2008*
|
CASH |
USD 0.127 (0.93%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate