ALLIANZGI SMALL-CAP BLEND FUND CLASS A (AZBAX) Dividend 2026
$26.54
-$0.08-0.3% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.13 | -54.21% | ||
16 Dec 2025 | $1.13 | +1,726.53% | |
| $2.48 | +416.08% | ||
18 Dec 2024 | $0.06 | -84.5% | |
18 Dec 2024 | $0.06 | -84.11% | |
18 Dec 2024 | $2.35 | +3,593.72% | |
| $0.48 | -51.3% | ||
20 Dec 2023 | $0.08 | -90.97% | |
20 Dec 2023 | $0.4 | +404.47% | |
| $0.98 | -71.26% | ||
21 Dec 2022 | $0.88 | +728.69% | |
21 Dec 2022 | $0.11 | -95.78% | |
| $3.43 | +14,031.42% | ||
16 Dec 2021 | $0.9 | +3,590.8% | |
16 Dec 2021 | $0.02 | -97.7% | |
16 Dec 2021 | $2.51 | +12,109.06% | |
| $0.02 | +76.49% | ||
17 Dec 2020 | $0.02 | +125.79% | |
| $0.01 | -99.16% | ||
19 Dec 2019 | $0.01 | +258% | |
11 Apr 2019 | $0 | - | |
| $1.63 | -42.12% | ||
20 Dec 2018 | $0.99 | +56.85% | |
20 Dec 2018 | $0.63 | -69.42% | |
| $2.81 | +47,464.13% | ||
21 Dec 2017 | $0.73 | +11,085.65% | |
21 Dec 2017 | $2.07 | - | |
13 Mar 2017 | $0.01 | - | |
| $0.01 | -99% | ||
15 Dec 2016 | $0.01 | -93.59% | |
10Y Growth
N/A
5Y Growth
25.33%
3Y Growth
-7.1%
1Y Growth
-94.39%
Community
FAQ
How much dividend does ALLIANZGI SMALL-CAP BLEND FUND CLASS A pay?▼
ALLIANZGI SMALL-CAP BLEND FUND CLASS A pays an annual dividend of $0.06 per share, with a dividend yield of 0.24%.
What is the dividend yield of ALLIANZGI SMALL-CAP BLEND FUND CLASS A?▼
The current dividend yield of ALLIANZGI SMALL-CAP BLEND FUND CLASS A is 0.24%.
When does ALLIANZGI SMALL-CAP BLEND FUND CLASS A pay dividends?▼
ALLIANZGI SMALL-CAP BLEND FUND CLASS A pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from ALLIANZGI SMALL-CAP BLEND FUND CLASS A?▼
The next dividend payment from ALLIANZGI SMALL-CAP BLEND FUND CLASS A is estimated for December 18, 2026.
How safe is the dividend of ALLIANZGI SMALL-CAP BLEND FUND CLASS A?▼
ALLIANZGI SMALL-CAP BLEND FUND CLASS A paid dividend every year within the last 12 years.
What is the dividend of ALLIANZGI SMALL-CAP BLEND FUND CLASS A?▼
ALLIANZGI SMALL-CAP BLEND FUND CLASS A currently pays a dividend of $1.13 per share.
When did I have to buy the shares of ALLIANZGI SMALL-CAP BLEND FUND CLASS A to receive the previous dividend?▼
To receive the previous dividend from ALLIANZGI SMALL-CAP BLEND FUND CLASS A, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did ALLIANZGI SMALL-CAP BLEND FUND CLASS A pay the last dividend?▼
The last dividend payment from ALLIANZGI SMALL-CAP BLEND FUND CLASS A was made on December 16, 2025.
What was the dividend of ALLIANZGI SMALL-CAP BLEND FUND CLASS A in 2025?▼
In 2025, ALLIANZGI SMALL-CAP BLEND FUND CLASS A paid a total dividend of $1.13 per share.
In which currency does ALLIANZGI SMALL-CAP BLEND FUND CLASS A distribute the dividend?▼
ALLIANZGI SMALL-CAP BLEND FUND CLASS A distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer