ALLIANZGI NFJ INTERNATIONAL VALUE FUND R6 (ANAVX) Dividend 2026
$27.24
-$0.31-1.13% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.37 | +178.19% | ||
18 Dec 2025 | $0.83 | +79.75% | |
18 Sep 2025 | $0.46 | +470.39% | |
18 Jun 2025 | $0.08 | -70.36% | |
| $0.49 | +32.81% | ||
19 Dec 2024 | $0.27 | +123.13% | |
19 Sep 2024 | $0.12 | +49.29% | |
20 Jun 2024 | $0.08 | +414.25% | |
21 Mar 2024 | $0.02 | -91.18% | |
| $0.37 | -10.47% | ||
21 Dec 2023 | $0.18 | +34.06% | |
21 Sep 2023 | $0.13 | +244.24% | |
22 Jun 2023 | $0.04 | +132.89% | |
16 Mar 2023 | $0.02 | -93.66% | |
| $0.41 | -21.48% | ||
22 Dec 2022 | $0.27 | +232.51% | |
22 Sep 2022 | $0.08 | +84.89% | |
16 Jun 2022 | $0.04 | +62.19% | |
17 Mar 2022 | $0.03 | -86.61% | |
| $0.53 | +5.49% | ||
16 Dec 2021 | $0.2 | -12.21% | |
16 Sep 2021 | $0.23 | +119.35% | |
17 Jun 2021 | $0.1 | - | |
| $0.5 | -5.56% | ||
17 Dec 2020 | $0.15 | -19.44% | |
17 Sep 2020 | $0.18 | +42.04% | |
10Y Growth
10.14%
5Y Growth
21.03%
3Y Growth
54.59%
1Y Growth
N/A
Community
FAQ
How much dividend does ALLIANZGI NFJ INTERNATIONAL VALUE FUND R6 pay?▼
ALLIANZGI NFJ INTERNATIONAL VALUE FUND R6 pays an annual dividend of $1.37 per share, with a dividend yield of 5.04%.
What is the dividend yield of ALLIANZGI NFJ INTERNATIONAL VALUE FUND R6?▼
The current dividend yield of ALLIANZGI NFJ INTERNATIONAL VALUE FUND R6 is 5.04%.
When does ALLIANZGI NFJ INTERNATIONAL VALUE FUND R6 pay dividends?▼
ALLIANZGI NFJ INTERNATIONAL VALUE FUND R6 pays dividends quarterly. The next payment is expected on June 18, 2026.
When is the next dividend from ALLIANZGI NFJ INTERNATIONAL VALUE FUND R6?▼
The next dividend payment from ALLIANZGI NFJ INTERNATIONAL VALUE FUND R6 is estimated for June 18, 2026.
How safe is the dividend of ALLIANZGI NFJ INTERNATIONAL VALUE FUND R6?▼
ALLIANZGI NFJ INTERNATIONAL VALUE FUND R6 paid dividend every year within the last 11 years.
What is the dividend of ALLIANZGI NFJ INTERNATIONAL VALUE FUND R6?▼
ALLIANZGI NFJ INTERNATIONAL VALUE FUND R6 currently pays a dividend of $0.83 per share.
When did I have to buy the shares of ALLIANZGI NFJ INTERNATIONAL VALUE FUND R6 to receive the previous dividend?▼
To receive the previous dividend from ALLIANZGI NFJ INTERNATIONAL VALUE FUND R6, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did ALLIANZGI NFJ INTERNATIONAL VALUE FUND R6 pay the last dividend?▼
The last dividend payment from ALLIANZGI NFJ INTERNATIONAL VALUE FUND R6 was made on December 18, 2025.
What was the dividend of ALLIANZGI NFJ INTERNATIONAL VALUE FUND R6 in 2025?▼
In 2025, ALLIANZGI NFJ INTERNATIONAL VALUE FUND R6 paid a total dividend of $1.37 per share.
In which currency does ALLIANZGI NFJ INTERNATIONAL VALUE FUND R6 distribute the dividend?▼
ALLIANZGI NFJ INTERNATIONAL VALUE FUND R6 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer