ALLIANZGI NFJ SMALL-CAP VALUE
Sector:
Unknown,
Industry:
Unknown
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Note: This stock seems to be inactive
ExDate |
Payable Date |
Type |
Amount (%)
|
17 Dec 2020
|
17 Dec 2020
|
CASH |
USD 0.21575 (1.43%) |
19 Dec 2019
|
19 Dec 2019
|
CASH |
USD 1.3007 (7.58%) |
20 Dec 2018
|
20 Dec 2018
|
CASH |
USD 4.66078 (25.15%) |
21 Dec 2017
|
21 Dec 2017
|
CASH |
USD 4.29635 (15.67%) |
22 Dec 2016
|
22 Dec 2016
|
CASH |
USD 0.25931 (1.02%) |
15 Dec 2016
|
15 Dec 2016
|
CASH |
USD 0.56339 (2.20%) |
17 Dec 2015
|
17 Dec 2015
|
CASH |
USD 0.27105 (1.27%) |
10 Dec 2015
|
10 Dec 2015
|
CASH |
USD 3.23051 (13.11%) |
18 Dec 2014
|
18 Dec 2014
|
CASH |
USD 0.58293 (2.17%) |
11 Dec 2014
|
11 Dec 2014
|
CASH |
USD 7.12043 (21.03%) |
19 Dec 2013
|
19 Dec 2013
|
CASH |
USD 0.26319 (0.78%) |
12 Dec 2013
|
12 Dec 2013
|
CASH |
USD 3.7239 (10.11%) |
20 Dec 2012
|
20 Dec 2012
|
CASH |
USD 0.27358 (0.93%) |
13 Dec 2012
|
13 Dec 2012
|
CASH |
USD 1.84932 (5.96%) |
22 Dec 2011
|
22 Dec 2011
|
CASH |
USD 0.35759 (1.24%) |
15 Dec 2011
|
15 Dec 2011
|
CASH |
USD 0.84678 (3.00%) |
16 Dec 2010
|
16 Dec 2010
|
CASH |
USD 0.3549 (1.22%) |
17 Dec 2009
|
17 Dec 2009
|
CASH |
USD 0.23356 (0.98%) |
18 Dec 2008
|
18 Dec 2008
|
CASH |
USD 0.29474 (1.51%) |
11 Dec 2008
|
11 Dec 2008
|
CASH |
USD 2.20453 (10.28%) |
20 Dec 2007
|
20 Dec 2007
|
CASH |
USD 0.35 (1.16%) |
13 Dec 2007
|
13 Dec 2007
|
CASH |
USD 2.98637 (8.85%) |
21 Dec 2006
|
21 Dec 2006
|
CASH |
USD 0.4759 (1.48%) |
14 Dec 2006
|
14 Dec 2006
|
CASH |
USD 2.51811 (7.24%) |
16 Dec 2005
|
16 Dec 2005
|
CASH |
USD 0.50993 (1.68%) |
13 Dec 2005
|
13 Dec 2005
|
CASH |
USD 2.46978 (7.52%) |
15 Dec 2004
|
4 Jan 2005*
|
CASH |
USD 0.369 (1.26%) |
15 Dec 2003
|
4 Jan 2004*
|
CASH |
USD 0.278 (1.10%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate