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Stock Events

ALLIANZGI NFJ EMERGING MARKETS VALUE FUND INSTITUTIONAL CLASS (AZMIX) June 2026 Dividend

$22.89
+$0.12+0.53% Wednesday 00:00
Dividend Yield
11.09%
Dividend amount
$2.54
$0.63
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

in 56 days • June 18, 26

Pay Date

in 56 days • June 18, 26

Description

ALLIANZGI NFJ EMERGING MARKETS VALUE FUND INSTITUTIONAL CLASS (AZMIX) has announced a dividend of $0.63 with an ex date of June 18, 2026 and a payment date of June 18, 2026. The record date is N/A.

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