ALLIANZGI NFJ INTERNATIONAL VALUE FUND INSTITUTIONAL (ANJIX) Dividend 2026
$27.25
-$0.32-1.16% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.35 | +172.62% | ||
18 Dec 2025 | $0.83 | +81.92% | |
18 Sep 2025 | $0.46 | +562.09% | |
18 Jun 2025 | $0.07 | -74.59% | |
| $0.5 | +38.68% | ||
19 Dec 2024 | $0.27 | +128.03% | |
19 Sep 2024 | $0.12 | +32.07% | |
20 Jun 2024 | $0.09 | +433.08% | |
21 Mar 2024 | $0.02 | -90.42% | |
| $0.36 | -11.7% | ||
21 Dec 2023 | $0.18 | +34.39% | |
21 Sep 2023 | $0.13 | +259.31% | |
22 Jun 2023 | $0.04 | +153.51% | |
16 Mar 2023 | $0.01 | -94.51% | |
| $0.41 | -20.05% | ||
22 Dec 2022 | $0.26 | +243.15% | |
22 Sep 2022 | $0.08 | +82.49% | |
16 Jun 2022 | $0.04 | +65.81% | |
17 Mar 2022 | $0.03 | -87.07% | |
| $0.51 | +3.25% | ||
16 Dec 2021 | $0.2 | -12.39% | |
16 Sep 2021 | $0.22 | +150.18% | |
17 Jun 2021 | $0.09 | - | |
| $0.49 | -6.18% | ||
17 Dec 2020 | $0.15 | -19.76% | |
17 Sep 2020 | $0.18 | +43.01% | |
10Y Growth
10.52%
5Y Growth
21.7%
3Y Growth
55.78%
1Y Growth
N/A
Community
FAQ
How much dividend does ALLIANZGI NFJ INTERNATIONAL VALUE FUND INSTITUTIONAL pay?▼
ALLIANZGI NFJ INTERNATIONAL VALUE FUND INSTITUTIONAL pays an annual dividend of $1.35 per share, with a dividend yield of 4.97%.
What is the dividend yield of ALLIANZGI NFJ INTERNATIONAL VALUE FUND INSTITUTIONAL?▼
The current dividend yield of ALLIANZGI NFJ INTERNATIONAL VALUE FUND INSTITUTIONAL is 4.97%.
When does ALLIANZGI NFJ INTERNATIONAL VALUE FUND INSTITUTIONAL pay dividends?▼
ALLIANZGI NFJ INTERNATIONAL VALUE FUND INSTITUTIONAL pays dividends quarterly. The next payment is expected on June 18, 2026.
When is the next dividend from ALLIANZGI NFJ INTERNATIONAL VALUE FUND INSTITUTIONAL?▼
The next dividend payment from ALLIANZGI NFJ INTERNATIONAL VALUE FUND INSTITUTIONAL is estimated for June 18, 2026.
How safe is the dividend of ALLIANZGI NFJ INTERNATIONAL VALUE FUND INSTITUTIONAL?▼
ALLIANZGI NFJ INTERNATIONAL VALUE FUND INSTITUTIONAL paid dividend every year within the last 19 years.
What is the dividend of ALLIANZGI NFJ INTERNATIONAL VALUE FUND INSTITUTIONAL?▼
ALLIANZGI NFJ INTERNATIONAL VALUE FUND INSTITUTIONAL currently pays a dividend of $0.83 per share.
When did I have to buy the shares of ALLIANZGI NFJ INTERNATIONAL VALUE FUND INSTITUTIONAL to receive the previous dividend?▼
To receive the previous dividend from ALLIANZGI NFJ INTERNATIONAL VALUE FUND INSTITUTIONAL, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did ALLIANZGI NFJ INTERNATIONAL VALUE FUND INSTITUTIONAL pay the last dividend?▼
The last dividend payment from ALLIANZGI NFJ INTERNATIONAL VALUE FUND INSTITUTIONAL was made on December 18, 2025.
What was the dividend of ALLIANZGI NFJ INTERNATIONAL VALUE FUND INSTITUTIONAL in 2025?▼
In 2025, ALLIANZGI NFJ INTERNATIONAL VALUE FUND INSTITUTIONAL paid a total dividend of $1.35 per share.
In which currency does ALLIANZGI NFJ INTERNATIONAL VALUE FUND INSTITUTIONAL distribute the dividend?▼
ALLIANZGI NFJ INTERNATIONAL VALUE FUND INSTITUTIONAL distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer