ALLIANZGI NFJ MID-CAP VALUE FUND CLASS R6 (ANPRX) Dividend 2026
$31.46
+$0.42+1.35% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.53 | +181.51% | ||
16 Dec 2025 | $1.53 | +181.51% | |
| $0.54 | -71.48% | ||
18 Dec 2024 | $0.54 | -45.48% | |
| $1.91 | -72.34% | ||
20 Dec 2023 | $0.4 | -23.01% | |
20 Dec 2023 | $0.51 | -60.08% | |
20 Dec 2023 | $1 | +152.21% | |
| $6.91 | +60.46% | ||
21 Dec 2022 | $1.29 | +146.41% | |
21 Dec 2022 | $5.09 | +295.12% | |
21 Dec 2022 | $0.52 | -67.88% | |
| $4.3 | +798.9% | ||
16 Dec 2021 | $1.63 | +329.45% | |
16 Dec 2021 | $2.3 | +40.95% | |
16 Dec 2021 | $0.38 | -11.52% | |
| $0.48 | -82.93% | ||
17 Dec 2020 | $0.43 | +755.5% | |
17 Dec 2020 | $0.05 | -89.42% | |
| $2.81 | +577.25% | ||
19 Dec 2019 | $0.47 | +0.86% | |
19 Dec 2019 | $1.73 | +265.88% | |
19 Dec 2019 | $0.47 | +265.9% | |
11 Apr 2019 | $0.13 | +8,632.65% | |
| $0.41 | -86.97% | ||
20 Dec 2018 | $0.41 | -53.42% | |
20 Dec 2018 | $0 | -99.64% | |
| $3.18 | - | ||
21 Dec 2017 | $0.89 | +109.23% | |
10Y Growth
N/A
5Y Growth
32.24%
3Y Growth
43.91%
1Y Growth
N/A
Community
FAQ
How much dividend does ALLIANZGI NFJ MID-CAP VALUE FUND CLASS R6 pay?▼
ALLIANZGI NFJ MID-CAP VALUE FUND CLASS R6 pays an annual dividend of $1.55 per share, with a dividend yield of 4.94%.
What is the dividend yield of ALLIANZGI NFJ MID-CAP VALUE FUND CLASS R6?▼
The current dividend yield of ALLIANZGI NFJ MID-CAP VALUE FUND CLASS R6 is 4.94%.
When does ALLIANZGI NFJ MID-CAP VALUE FUND CLASS R6 pay dividends?▼
ALLIANZGI NFJ MID-CAP VALUE FUND CLASS R6 pays dividends semi-annual. The next payment is expected on December 16, 2026.
When is the next dividend from ALLIANZGI NFJ MID-CAP VALUE FUND CLASS R6?▼
The next dividend payment from ALLIANZGI NFJ MID-CAP VALUE FUND CLASS R6 is estimated for December 16, 2026.
How safe is the dividend of ALLIANZGI NFJ MID-CAP VALUE FUND CLASS R6?▼
ALLIANZGI NFJ MID-CAP VALUE FUND CLASS R6 paid dividend every year within the last 8 years.
What is the dividend of ALLIANZGI NFJ MID-CAP VALUE FUND CLASS R6?▼
ALLIANZGI NFJ MID-CAP VALUE FUND CLASS R6 currently pays a dividend of $1.53 per share.
When did I have to buy the shares of ALLIANZGI NFJ MID-CAP VALUE FUND CLASS R6 to receive the previous dividend?▼
To receive the previous dividend from ALLIANZGI NFJ MID-CAP VALUE FUND CLASS R6, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did ALLIANZGI NFJ MID-CAP VALUE FUND CLASS R6 pay the last dividend?▼
The last dividend payment from ALLIANZGI NFJ MID-CAP VALUE FUND CLASS R6 was made on December 16, 2025.
What was the dividend of ALLIANZGI NFJ MID-CAP VALUE FUND CLASS R6 in 2025?▼
In 2025, ALLIANZGI NFJ MID-CAP VALUE FUND CLASS R6 paid a total dividend of $1.53 per share.
In which currency does ALLIANZGI NFJ MID-CAP VALUE FUND CLASS R6 distribute the dividend?▼
ALLIANZGI NFJ MID-CAP VALUE FUND CLASS R6 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer