ALLIANZGI NFJ MID-CAP VALUE FU
Sector:
Unknown,
Industry:
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Note: This stock seems to be inactive
ExDate |
Payable Date |
Type |
Amount (%)
|
20 Dec 2024 |
9 Jan 2025 |
Projected |
USD 1.81224 (6.78%) |
20 Dec 2023
|
20 Dec 2023
|
CASH |
USD 1.81224 (6.47%) |
21 Dec 2022
|
21 Dec 2022
|
CASH |
USD 6.80276 (22.25%) |
16 Dec 2021
|
16 Dec 2021
|
CASH |
USD 4.18785 (10.75%) |
17 Dec 2020
|
17 Dec 2020
|
CASH |
USD 0.3295 (1.04%) |
19 Dec 2019
|
19 Dec 2019
|
CASH |
USD 2.591 (7.62%) |
11 Apr 2019
|
11 Apr 2019
|
CASH |
USD 0.12837 (0.41%) |
20 Dec 2018
|
20 Dec 2018
|
CASH |
USD 0.3447 (1.27%) |
21 Dec 2017
|
21 Dec 2017
|
CASH |
USD 3.09071 (8.72%) |
22 Dec 2016
|
22 Dec 2016
|
CASH |
USD 0.3493 (1.23%) |
15 Dec 2016
|
15 Dec 2016
|
CASH |
USD 0.01501 (0.05%) |
17 Dec 2015
|
17 Dec 2015
|
CASH |
USD 0.34289 (1.39%) |
10 Dec 2015
|
10 Dec 2015
|
CASH |
USD 0.71336 (2.82%) |
18 Dec 2014
|
18 Dec 2014
|
CASH |
USD 0.40674 (1.58%) |
19 Dec 2013
|
19 Dec 2013
|
CASH |
USD 0.22781 (0.95%) |
20 Dec 2012
|
20 Dec 2012
|
CASH |
USD 0.36181 (1.89%) |
22 Dec 2011
|
22 Dec 2011
|
CASH |
USD 0.19395 (1.17%) |
16 Dec 2010
|
16 Dec 2010
|
CASH |
USD 0.20976 (1.25%) |
30 Apr 2010
|
20 May 2010*
|
CASH |
USD 0.085 (0.55%) |
17 Dec 2009
|
17 Dec 2009
|
CASH |
USD 0.22434 (1.56%) |
18 Dec 2008
|
18 Dec 2008
|
CASH |
USD 0.14957 (1.40%) |
20 Dec 2007
|
20 Dec 2007
|
CASH |
USD 0.07472 (0.41%) |
13 Dec 2007
|
13 Dec 2007
|
CASH |
USD 4.1583 (18.29%) |
14 Dec 2006
|
14 Dec 2006
|
CASH |
USD 3.15748 (13.16%) |
29 Dec 2000
|
18 Jan 2001*
|
CASH |
USD 0.01 (0.05%) |
12 Dec 2000
|
1 Jan 2001*
|
CASH |
USD 0.038 (0.21%) |
22 Sep 2000
|
12 Oct 2000*
|
CASH |
USD 0.039 (0.24%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate