Stock Events

Stock Events

ALLIANZGI NFJ LARGE-CAP VALUE FUND INSTITUTIONAL (ANVIX) Dividend 2026

$28.06
+$0.19+0.68% Monday 00:00
Dividend Yield
1.66%
Dividend amount
$2.51
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

ALLIANZGI NFJ LARGE-CAP VALUE FUND INSTITUTIONAL (ANVIX) dividends are paid quarterly. The latest dividend per share was $2.51 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $0.12 with an ex date of June 18, 2026 and a payment date of June 18, 2026. The curreny dividend yield of ALLIANZGI NFJ LARGE-CAP VALUE FUND INSTITUTIONAL (ANVIX) is 1.66%.

Upcoming

18
JUN
Dividend Ex
Estimated
 
18
JUN
Dividend Payment
Estimated
 
18
SEP
Dividend Ex
Estimated
 
18
SEP
Dividend Payment
Estimated
 
18
DEC
Dividend Payment
Estimated
 
21
DEC
Dividend Ex
Estimated
 

Past

DateAmountChange
$2.84
+270.72%
18 Dec 2025
$2.51
+1,973.32%
18 Sep 2025
$0.12
-1.89%
18 Jun 2025
$0.12
+32.11%
20 Mar 2025
$0.09
-71.86%
$0.77
-60.2%
19 Dec 2024
$0.13
+13.97%
19 Dec 2024
$0.33
+161.31%
19 Sep 2024
$0.11
+6.8%
20 Jun 2024
$0.1
+11.8%
21 Mar 2024
$0.09
-81.2%
$1.93
-61.38%
21 Dec 2023
$0.16
+41.06%
21 Dec 2023
$0.5
+205.97%
21 Dec 2023
$0.97
+96.15%
21 Sep 2023
$0.11
+25.15%
22 Jun 2023
$0.09
+1.78%
16 Mar 2023
$0.09
-77.6%
$4.99
+127.02%
22 Dec 2022
$0.4
+262.09%
22 Dec 2022
$4.19
+941.63%
22 Dec 2022
$0.11
+7.32%
22 Sep 2022
$0.1
-2.78%
16 Jun 2022
$0.11
+48.96%
10Y Growth
-2.52%
5Y Growth
5.51%
3Y Growth
-6.85%
1Y Growth
-86.96%

Community

FAQ

How much dividend does ALLIANZGI NFJ LARGE-CAP VALUE FUND INSTITUTIONAL pay?▼
ALLIANZGI NFJ LARGE-CAP VALUE FUND INSTITUTIONAL pays an annual dividend of $0.47 per share, with a dividend yield of 1.66%.
What is the dividend yield of ALLIANZGI NFJ LARGE-CAP VALUE FUND INSTITUTIONAL?▼
The current dividend yield of ALLIANZGI NFJ LARGE-CAP VALUE FUND INSTITUTIONAL is 1.66%.
When does ALLIANZGI NFJ LARGE-CAP VALUE FUND INSTITUTIONAL pay dividends?▼
ALLIANZGI NFJ LARGE-CAP VALUE FUND INSTITUTIONAL pays dividends quarterly. The next payment is expected on June 18, 2026.
When is the next dividend from ALLIANZGI NFJ LARGE-CAP VALUE FUND INSTITUTIONAL?▼
The next dividend payment from ALLIANZGI NFJ LARGE-CAP VALUE FUND INSTITUTIONAL is estimated for June 18, 2026.
How safe is the dividend of ALLIANZGI NFJ LARGE-CAP VALUE FUND INSTITUTIONAL?▼
ALLIANZGI NFJ LARGE-CAP VALUE FUND INSTITUTIONAL paid dividend every year within the last 19 years.
What is the dividend of ALLIANZGI NFJ LARGE-CAP VALUE FUND INSTITUTIONAL?▼
ALLIANZGI NFJ LARGE-CAP VALUE FUND INSTITUTIONAL currently pays a dividend of $2.51 per share.
When did I have to buy the shares of ALLIANZGI NFJ LARGE-CAP VALUE FUND INSTITUTIONAL to receive the previous dividend?▼
To receive the previous dividend from ALLIANZGI NFJ LARGE-CAP VALUE FUND INSTITUTIONAL, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did ALLIANZGI NFJ LARGE-CAP VALUE FUND INSTITUTIONAL pay the last dividend?▼
The last dividend payment from ALLIANZGI NFJ LARGE-CAP VALUE FUND INSTITUTIONAL was made on December 18, 2025.
What was the dividend of ALLIANZGI NFJ LARGE-CAP VALUE FUND INSTITUTIONAL in 2025?▼
In 2025, ALLIANZGI NFJ LARGE-CAP VALUE FUND INSTITUTIONAL paid a total dividend of $2.84 per share.
In which currency does ALLIANZGI NFJ LARGE-CAP VALUE FUND INSTITUTIONAL distribute the dividend?▼
ALLIANZGI NFJ LARGE-CAP VALUE FUND INSTITUTIONAL distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer