ALLIANZGI NFJ DIVIDEND VALUE F
Sector:
Unknown,
Industry:
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Note: This stock seems to be inactive
ExDate |
Payable Date |
Type |
Amount (%)
|
18 Mar 2021
|
18 Mar 2021
|
CASH |
USD 0.04495 (0.38%) |
17 Dec 2020
|
17 Dec 2020
|
CASH |
USD 0.03032 (0.27%) |
17 Sep 2020
|
17 Sep 2020
|
CASH |
USD 0.02378 (0.23%) |
18 Jun 2020
|
18 Jun 2020
|
CASH |
USD 0.03933 (0.40%) |
19 Mar 2020
|
19 Mar 2020
|
CASH |
USD 0.06696 (0.85%) |
19 Dec 2019
|
19 Dec 2019
|
CASH |
USD 1.4481 (11.12%) |
19 Sep 2019
|
19 Sep 2019
|
CASH |
USD 0.0376 (0.30%) |
20 Jun 2019
|
20 Jun 2019
|
CASH |
USD 0.04483 (0.37%) |
21 Mar 2019
|
21 Mar 2019
|
CASH |
USD 0.07207 (0.61%) |
20 Dec 2018
|
20 Dec 2018
|
CASH |
USD 2.61253 (19.58%) |
20 Sep 2018
|
20 Sep 2018
|
CASH |
USD 0.05989 (0.38%) |
21 Jun 2018
|
21 Jun 2018
|
CASH |
USD 0.05803 (0.39%) |
22 Mar 2018
|
22 Mar 2018
|
CASH |
USD 0.06587 (0.43%) |
21 Dec 2017
|
21 Dec 2017
|
CASH |
USD 3.92229 (20.61%) |
21 Sep 2017
|
21 Sep 2017
|
CASH |
USD 0.06923 (0.39%) |
22 Jun 2017
|
22 Jun 2017
|
CASH |
USD 0.08446 (0.49%) |
16 Mar 2017
|
16 Mar 2017
|
CASH |
USD 0.0837 (0.48%) |
22 Dec 2016
|
22 Dec 2016
|
CASH |
USD 0.09138 (0.54%) |
15 Dec 2016
|
15 Dec 2016
|
CASH |
USD 0.58634 (3.36%) |
22 Sep 2016
|
22 Sep 2016
|
CASH |
USD 0.06878 (0.43%) |
16 Jun 2016
|
16 Jun 2016
|
CASH |
USD 0.0842 (0.54%) |
17 Mar 2016
|
17 Mar 2016
|
CASH |
USD 0.09308 (0.60%) |
17 Dec 2015
|
17 Dec 2015
|
CASH |
USD 0.10908 (0.70%) |
17 Sep 2015
|
17 Sep 2015
|
CASH |
USD 0.07102 (0.45%) |
18 Jun 2015
|
18 Jun 2015
|
CASH |
USD 0.08534 (0.50%) |
19 Mar 2015
|
19 Mar 2015
|
CASH |
USD 0.07896 (0.46%) |
18 Dec 2014
|
18 Dec 2014
|
CASH |
USD 0.06762 (0.40%) |
18 Sep 2014
|
18 Sep 2014
|
CASH |
USD 0.06118 (0.35%) |
19 Jun 2014
|
19 Jun 2014
|
CASH |
USD 0.07019 (0.41%) |
20 Mar 2014
|
20 Mar 2014
|
CASH |
USD 0.05906 (0.37%) |
19 Dec 2013
|
19 Dec 2013
|
CASH |
USD 0.07707 (0.49%) |
19 Sep 2013
|
19 Sep 2013
|
CASH |
USD 0.06937 (0.46%) |
20 Jun 2013
|
20 Jun 2013
|
CASH |
USD 0.06872 (0.48%) |
21 Mar 2013
|
21 Mar 2013
|
CASH |
USD 0.07484 (0.54%) |
20 Dec 2012
|
20 Dec 2012
|
CASH |
USD 0.05363 (0.42%) |
20 Sep 2012
|
20 Sep 2012
|
CASH |
USD 0.05951 (0.46%) |
21 Jun 2012
|
21 Jun 2012
|
CASH |
USD 0.08292 (0.70%) |
22 Mar 2012
|
22 Mar 2012
|
CASH |
USD 0.06053 (0.49%) |
22 Dec 2011
|
22 Dec 2011
|
CASH |
USD 0.08041 (0.71%) |
22 Sep 2011
|
22 Sep 2011
|
CASH |
USD 0.06766 (0.65%) |
16 Jun 2011
|
16 Jun 2011
|
CASH |
USD 0.08558 (0.74%) |
17 Mar 2011
|
17 Mar 2011
|
CASH |
USD 0.05847 (0.51%) |
16 Dec 2010
|
16 Dec 2010
|
CASH |
USD 0.08175 (0.73%) |
16 Sep 2010
|
16 Sep 2010
|
CASH |
USD 0.0629 (0.61%) |
17 Jun 2010
|
17 Jun 2010
|
CASH |
USD 0.09463 (0.94%) |
18 Mar 2010
|
18 Mar 2010
|
CASH |
USD 0.08003 (0.75%) |
17 Dec 2009
|
17 Dec 2009
|
CASH |
USD 0.08504 (0.82%) |
17 Sep 2009
|
17 Sep 2009
|
CASH |
USD 0.05726 (0.58%) |
18 Jun 2009
|
18 Jun 2009
|
CASH |
USD 0.0807 (0.93%) |
19 Mar 2009
|
19 Mar 2009
|
CASH |
USD 0.10172 (1.33%) |
18 Dec 2008
|
18 Dec 2008
|
CASH |
USD 0.07502 (0.78%) |
11 Dec 2008
|
11 Dec 2008
|
CASH |
USD 0.63013 (6.24%) |
18 Sep 2008
|
18 Sep 2008
|
CASH |
USD 0.10206 (0.76%) |
19 Jun 2008
|
19 Jun 2008
|
CASH |
USD 0.09377 (0.62%) |
20 Mar 2008
|
20 Mar 2008
|
CASH |
USD 0.1 (0.67%) |
20 Dec 2007
|
20 Dec 2007
|
CASH |
USD 0.08 (0.49%) |
13 Dec 2007
|
13 Dec 2007
|
CASH |
USD 0.91151 (5.13%) |
20 Sep 2007
|
20 Sep 2007
|
CASH |
USD 0.0968 (0.53%) |
21 Jun 2007
|
21 Jun 2007
|
CASH |
USD 0.07777 (0.42%) |
22 Mar 2007
|
22 Mar 2007
|
CASH |
USD 0.08659 (0.50%) |
21 Dec 2006
|
21 Dec 2006
|
CASH |
USD 0.08293 (0.49%) |
14 Dec 2006
|
14 Dec 2006
|
CASH |
USD 0.28749 (1.67%) |
21 Sep 2006
|
21 Sep 2006
|
CASH |
USD 0.06412 (0.40%) |
22 Jun 2006
|
22 Jun 2006
|
CASH |
USD 0.05589 (0.37%) |
23 Mar 2006
|
23 Mar 2006
|
CASH |
USD 0.06808 (0.45%) |
16 Dec 2005
|
16 Dec 2005
|
CASH |
USD 0.19793 (1.36%) |
13 Dec 2005
|
13 Dec 2005
|
CASH |
USD 0.21722 (1.49%) |
22 Sep 2005
|
22 Sep 2005
|
CASH |
USD 0.07193 (0.51%) |
23 Jun 2005
|
23 Jun 2005
|
CASH |
USD 0.08315 (0.60%) |
24 Mar 2005
|
13 Apr 2005*
|
CASH |
USD 0.075 (0.56%) |
15 Dec 2004
|
4 Jan 2005*
|
CASH |
USD 0.106 (0.80%) |
16 Sep 2004
|
6 Oct 2004*
|
CASH |
USD 0.034 (0.27%) |
17 Jun 2004
|
7 Jul 2004*
|
CASH |
USD 0.027 (0.22%) |
18 Mar 2004
|
7 Apr 2004*
|
CASH |
USD 0.068 (0.55%) |
15 Dec 2003
|
4 Jan 2004*
|
CASH |
USD 0.067 (0.56%) |
18 Sep 2003
|
8 Oct 2003*
|
CASH |
USD 0.038 (0.34%) |
19 Jun 2003
|
9 Jul 2003*
|
CASH |
USD 0.086 (0.79%) |
20 Mar 2003
|
9 Apr 2003*
|
CASH |
USD 0.01 (0.11%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate